CAAP Statistics

Total Valuation

CAAP has a market cap or net worth of $3.38 billion. The enterprise value is $4.01 billion.

Market Cap	3.38B
Enterprise Value	4.01B

Important Dates

The last earnings date was Thursday, May 22, 2025, after market close.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

CAAP has 161.09 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	161.09M
Shares Outstanding	161.09M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-9.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.31%
Float	16.02M

Valuation Ratios

The trailing PE ratio is 19.94 and the forward PE ratio is 12.03. CAAP's PEG ratio is 0.72.

PE Ratio	19.94
Forward PE	12.03
PS Ratio	1.82
Forward PS	2.54
PB Ratio	2.35
P/TBV Ratio	n/a
P/FCF Ratio	10.94
P/OCF Ratio	10.53
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 12.97.

EV / Earnings	23.45
EV / Sales	2.16
EV / EBITDA	6.42
EV / EBIT	9.77
EV / FCF	12.97

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.73.

Current Ratio	1.39
Quick Ratio	1.37
Debt / Equity	0.73
Debt / EBITDA	1.83
Debt / FCF	3.72
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	$304,596
Profits Per Employee	$27,996
Employee Count	6,100
Asset Turnover	0.45
Inventory Turnover	91.81

Taxes

In the past 12 months, CAAP has paid $218.30 million in taxes.

Income Tax	218.30M
Effective Tax Rate	56.00%

Stock Price Statistics

The stock price has increased by +17.04% in the last 52 weeks. The beta is 1.44, so CAAP's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+17.04%
50-Day Moving Average	19.27
200-Day Moving Average	18.47
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	159,547

Short Selling Information

Short Interest	1.47M
Short Previous Month	1.50M
Short % of Shares Out	4.95%
Short % of Float	n/a
Short Ratio (days to cover)	9.58

Income Statement

In the last 12 months, CAAP had revenue of $1.86 billion and earned $170.78 million in profits. Earnings per share was $1.05.

Revenue	1.86B
Gross Profit	599.25M
Operating Income	410.11M
Pretax Income	411.90M
Net Income	170.78M
EBITDA	623.96M
EBIT	410.11M
Earnings Per Share (EPS)	$1.05

Full Income Statement

Balance Sheet

The company has $523.53 million in cash and $1.15 billion in debt, giving a net cash position of -$625.58 million or -$3.88 per share.

Cash & Cash Equivalents	523.53M
Total Debt	1.15B
Net Cash	-625.58M
Net Cash Per Share	-$3.88
Equity (Book Value)	1.58B
Book Value Per Share	8.93
Working Capital	214.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $321.04 million and capital expenditures -$12.16 million, giving a free cash flow of $308.88 million.

Operating Cash Flow	321.04M
Capital Expenditures	-12.16M
Free Cash Flow	308.88M
FCF Per Share	$1.92

Full Cash Flow Statement

Margins

Gross margin is 32.25%, with operating and profit margins of 22.07% and 9.19%.

Gross Margin	32.25%
Operating Margin	22.07%
Pretax Margin	20.98%
Profit Margin	9.19%
EBITDA Margin	33.58%
EBIT Margin	22.07%
FCF Margin	16.62%

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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	5.05%
FCF Yield	9.14%

Dividend Details

Analyst Forecast

The average price target for CAAP is $22.90, which is 9.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.90
Price Target Difference	9.41%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	7