CAAP Statistics
Total Valuation
CAAP has a market cap or net worth of $3.54 billion. The enterprise value is $4.11 billion.
Important Dates
The last earnings date was Wednesday, August 20, 2025, after market close.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAAP has 163.09 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 163.09M |
| Shares Outstanding | 163.09M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.78% |
| Float | 18.29M |
Valuation Ratios
The trailing PE ratio is 23.30 and the forward PE ratio is 11.13. CAAP's PEG ratio is 0.67.
| PE Ratio | 23.30 |
| Forward PE | 11.13 |
| PS Ratio | 1.88 |
| Forward PS | 3.72 |
| PB Ratio | 2.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 12.51.
| EV / Earnings | 27.13 |
| EV / Sales | 2.19 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 9.77 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.49 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.50 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | $307,065 |
| Profits Per Employee | $24,813 |
| Employee Count | 6,100 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 114.66 |
Taxes
In the past 12 months, CAAP has paid $167.56 million in taxes.
| Income Tax | 167.56M |
| Effective Tax Rate | 53.44% |
Stock Price Statistics
The stock price has increased by +44.16% in the last 52 weeks. The beta is 1.37, so CAAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +44.16% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 19.54 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 125,445 |
Short Selling Information
| Short Interest | 1.56M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 4.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 18.18 |
Income Statement
In the last 12 months, CAAP had revenue of $1.87 billion and earned $151.36 million in profits. Earnings per share was $0.93.
| Revenue | 1.87B |
| Gross Profit | 617.10M |
| Operating Income | 420.38M |
| Pretax Income | 411.90M |
| Net Income | 151.36M |
| EBITDA | 640.53M |
| EBIT | 420.38M |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $595.24 million in cash and $1.15 billion in debt, giving a net cash position of -$554.54 million or -$3.40 per share.
| Cash & Cash Equivalents | 595.24M |
| Total Debt | 1.15B |
| Net Cash | -554.54M |
| Net Cash Per Share | -$3.40 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 9.02 |
| Working Capital | 275.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $341.91 million and capital expenditures -$13.76 million, giving a free cash flow of $328.15 million.
| Operating Cash Flow | 341.91M |
| Capital Expenditures | -13.76M |
| Free Cash Flow | 328.15M |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
Gross margin is 32.95%, with operating and profit margins of 22.44% and 8.08%.
| Gross Margin | 32.95% |
| Operating Margin | 22.44% |
| Pretax Margin | 16.74% |
| Profit Margin | 8.08% |
| EBITDA Margin | 34.20% |
| EBIT Margin | 22.44% |
| FCF Margin | 17.52% |
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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 4.26% |
| FCF Yield | 9.24% |
Dividend DetailsAnalyst Forecast
The average price target for CAAP is $24.35, which is 12.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.35 |
| Price Target Difference | 12.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.70% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |
