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Liberty Latin America Ltd. LILA
€ 6.04 0.16%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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Liberty Latin America Ltd. Kennzahlen 2011-2024 | LILA

Kennzahlen Jährlich Liberty Latin America Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-18.4 14.1 -6.2 -3.2 -39.3 -8.0 -5.0 -10.0 35.0 - - - -

P/S

0.3 1.7 0.6 0.6 0.8 0.7 1.1 0.9 1.3 - - - -

EPS

-0.3 -0.8 -1.9 -3.5 -0.6 -2.0 -4.5 -3.4 0.9 - - - -

EV (Enterprise Value)

11.7 B 12.2 B 14.1 B 13 B 12.9 B 11.4 B 12.3 B 10.4 B 4.54 B 2.7 B - - -

EBITDA per Share

7.27 4.57 4.42 5.14 7.74 7.58 7.46 9.06 10.4 - - - -

EV/EBITDA

13.5 6.7 7.0 6.3 7.0 7.4 7.4 - - - -

PEG

-5.42 -1.75 0.5 0.26 0.5 0.14 -0.04 0.02 0.82 - - - -

P/B

0.6 0.8 0.9 0.6 0.8 0.7 0.8 0.4 5.7 - - - -

P/CF

1.5 2.3 2.7 3.4 9.6 68.2 -59.8 -114.7 19.4 - - - -

ROE %

-4.17 7.22 -15.23 -20.69 -2.01 -8.37 -16.59 -4.46 16.28 - - - -

ROA %

-0.54 1.02 -2.87 -4.51 -0.54 -2.57 -5.71 -1.80 1.34 - - - -

ROCE %

29.36 5.57 2.20 2.61 4.59 4.71 4.65 3.68 9.34 - - - -

Current Ratio

1.2 1.2 1.2 1.3 1.3 1.0 0.9 1.1 1.1 - - - -

DSO

52.2 177.9 41.2 55.3 55.2 59.8 56.6 71.2 27.4 - - - -

DIO

- - - - - - - - - - - - -

DPO

169.8 139.2 112.7 148.1 142.3 122.0 119.5 118.3 37.0 - - - -

Betriebszyklus

52.2 177.9 41.2 55.3 55.2 59.8 56.6 71.2 27.4 - - - -

Finanzkreislauf

-117.7 38.7 -71.4 -92.8 -87.0 -62.2 -62.9 -47.0 -9.5 - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Liberty Latin America Ltd.

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-2.22 -0.22 - 0.29 0.17 -0.3 - 0.34 -2.11 0.35 - 0.33 0.02 0.38 -0.12 -0.46 -2.12 -0.98 0.23 0.19 -0.64 -0.23 -1.3 -0.15 -0.25 -0.26 -2.34 -2 -0.16 -0.03 -0.62 -0.93 -1.12 -0.9 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.68 1.76 1.67 1.9 1.77 1.58 - 1.75 -0.62 1.75 - 1.67 1.77 1.82 0.45 1.72 0.06 1.74 0.92 0.85 2.01 1.83 -2.15 2 1.94 1.76 -1.45 -0.04 2.02 1.9 0.81 0.8 -0.19 1.37 - - - - - - - - - - - - - - - - - - - -

ROE %

-35.68 1.32 1.29 4.33 4.87 -16.01 -13.65 -11.54 -12.44 7.12 5.44 4.34 -0.89 -15.52 -25.36 -22.89 -18.64 -7.89 -2.58 -11.42 -13.38 -11.00 -11.09 -15.64 -25.13 -24.62 -23.37 -13.90 -3.59 -2.74 -2.56 - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-3.30 0.38 0.22 0.72 0.78 1.05 1.56 2.04 1.48 1.51 1.08 0.89 -0.15 -2.75 -4.51 -4.04 -3.25 -1.44 -0.54 -2.55 -2.98 -2.52 -2.57 -3.78 -6.11 -6.00 -5.71 -3.53 -1.01 -0.80 -0.76 - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-12.18 24.46 22.00 22.67 22.00 1.88 -2.11 1.67 -0.59 19.53 15.92 19.88 19.30 6.01 3.53 4.93 -0.50 11.70 11.38 -6.35 0.35 -0.27 -0.76 4.18 -6.46 -5.78 -4.89 5.92 12.09 7.43 3.38 - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 - 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.7 - - - - - - - - - - - - - - - - - - - - - - -

DSO

59.2 57.8 56.3 52.2 51.5 50.8 - 22.1 20.6 40.3 - 42.7 45.1 43.9 46.5 57.6 60.3 56.2 54.8 55.2 54.3 57.7 58.4 59.9 60.1 58.4 59.7 55.9 55.1 54.5 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

119.4 127.6 146.3 143.1 162.3 176.1 - 62.9 53.0 112.4 - 95.0 121.0 127.1 - 169.2 178.6 151.1 - 146.6 141.8 130.4 - 124.3 124.3 123.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

59.2 57.8 56.3 52.2 51.5 50.8 - 22.1 20.6 40.3 - 42.7 45.1 43.9 46.5 57.6 60.3 56.2 54.8 55.2 54.3 57.7 58.4 59.9 60.1 58.4 59.7 55.9 55.1 54.5 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

-60.2 -69.8 -90.0 -90.9 -110.8 -125.3 - -40.8 -32.4 -72.0 - -52.4 -75.8 -83.2 46.5 -111.5 -118.3 -95.0 54.8 -91.4 -87.5 -72.7 58.4 -64.4 -64.2 -65.2 59.7 55.9 55.1 54.5 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung