CAAP Statistics
Total Valuation
CAAP has a market cap or net worth of $4.17 billion. The enterprise value is $4.56 billion.
| Market Cap | 4.17B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, after market close.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAAP has 163.18 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 163.18M |
| Shares Outstanding | 163.18M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 6.80% |
| Float | 17.86M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 10.18. CAAP's PEG ratio is 0.56.
| PE Ratio | 16.82 |
| Forward PE | 10.18 |
| PS Ratio | 2.13 |
| Forward PS | 2.06 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 10.17.
| EV / Earnings | 18.41 |
| EV / Sales | 2.32 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 9.35 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.35 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.46 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 18.79%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 18.79% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | $311,450 |
| Profits Per Employee | $39,321 |
| Employee Count | 6,300 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 97.46 |
Taxes
In the past 12 months, CAAP has paid $74.96 million in taxes.
| Income Tax | 74.96M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +46.39% in the last 52 weeks. The beta is 0.81, so CAAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +46.39% |
| 50-Day Moving Average | 27.19 |
| 200-Day Moving Average | 23.08 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 261,465 |
Short Selling Information
The latest short interest is 1.50 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 4.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, CAAP had revenue of $1.96 billion and earned $247.72 million in profits. Earnings per share was $1.52.
| Revenue | 1.96B |
| Gross Profit | 688.14M |
| Operating Income | 487.90M |
| Pretax Income | 332.68M |
| Net Income | 247.72M |
| EBITDA | 713.07M |
| EBIT | 487.90M |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $714.84 million in cash and $1.10 billion in debt, with a net cash position of -$390.11 million or -$2.39 per share.
| Cash & Cash Equivalents | 714.84M |
| Total Debt | 1.10B |
| Net Cash | -390.11M |
| Net Cash Per Share | -$2.39 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 9.72 |
| Working Capital | 256.53M |
Cash Flow
In the last 12 months, operating cash flow was $465.22 million and capital expenditures -$16.71 million, giving a free cash flow of $448.51 million.
| Operating Cash Flow | 465.22M |
| Capital Expenditures | -16.71M |
| Depreciation & Amortization | 225.18M |
| Net Borrowing | -101.72M |
| Free Cash Flow | 448.51M |
| FCF Per Share | $2.75 |
Margins
Gross margin is 35.07%, with operating and profit margins of 24.87% and 12.63%.
| Gross Margin | 35.07% |
| Operating Margin | 24.87% |
| Pretax Margin | 16.96% |
| Profit Margin | 12.63% |
| EBITDA Margin | 36.34% |
| EBIT Margin | 24.87% |
| FCF Margin | 22.86% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 5.94% |
| FCF Yield | 10.75% |
Analyst Forecast
The average price target for CAAP is $26.73, which is 4.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.73 |
| Price Target Difference | 4.58% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock 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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |