CAAP Statistics
Total Valuation
CAAP has a market cap or net worth of $2.90 billion. The enterprise value is $3.56 billion.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, after market close.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAAP has 161.09 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 161.09M |
| Shares Outstanding | 161.09M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +10.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.71% |
| Float | 29.64M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 9.85.
| PE Ratio | 10.33 |
| Forward PE | 9.85 |
| PS Ratio | 1.58 |
| Forward PS | 2.19 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 9.04.
| EV / Earnings | 12.58 |
| EV / Sales | 1.93 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 8.25 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.27 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.97 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 26.52% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 26.52% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 12.04% |
| Revenue Per Employee | $302,175 |
| Profits Per Employee | $46,340 |
| Employee Count | 6,100 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 89.59 |
Taxes
In the past 12 months, CAAP has paid $298.82 million in taxes.
| Income Tax | 298.82M |
| Effective Tax Rate | 49.25% |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is 1.58, so CAAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 17.92 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 219,873 |
Short Selling Information
| Short Interest | 1.50M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 5.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, CAAP had revenue of $1.84 billion and earned $282.67 million in profits. Earnings per share was $1.75.
| Revenue | 1.84B |
| Gross Profit | 608.86M |
| Operating Income | 430.86M |
| Pretax Income | 411.90M |
| Net Income | 282.67M |
| EBITDA | 630.52M |
| EBIT | 430.86M |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $525.90 million in cash and $1.17 billion in debt, giving a net cash position of -$642.89 million or -$3.99 per share.
| Cash & Cash Equivalents | 525.90M |
| Total Debt | 1.17B |
| Net Cash | -642.89M |
| Net Cash Per Share | -$3.99 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 8.50 |
| Working Capital | 161.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $405.30 million and capital expenditures -$12.22 million, giving a free cash flow of $393.08 million.
| Operating Cash Flow | 405.30M |
| Capital Expenditures | -12.22M |
| Free Cash Flow | 393.08M |
| FCF Per Share | $2.44 |
Full Cash Flow StatementMargins
Gross margin is 33.03%, with operating and profit margins of 23.37% and 15.34%.
| Gross Margin | 33.03% |
| Operating Margin | 23.37% |
| Pretax Margin | 32.92% |
| Profit Margin | 15.34% |
| EBITDA Margin | 34.21% |
| EBIT Margin | 23.37% |
| FCF Margin | 21.33% |
Dividends & Yields
CAAP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 9.71% |
| FCF Yield | 13.50% |
Dividend DetailsAnalyst Forecast
The average price target for CAAP is $22.00, which is 22.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 22.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CAAP has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |