Corporación América Airports S.A. (CAAP)
NYSE: CAAP · IEX Real-Time Price · USD
17.90
+0.44 (2.52%)
May 24, 2024, 4:00 PM EDT - Market closed

CAAP Statistics

Total Valuation

CAAP has a market cap or net worth of $2.88 billion. The enterprise value is $3.64 billion.

Market Cap 2.88B
Enterprise Value 3.64B

Important Dates

The last earnings date was Wednesday, May 22, 2024.

Earnings Date May 22, 2024
Ex-Dividend Date n/a

Share Statistics

CAAP has 160.97 million shares outstanding.

Shares Outstanding 160.97M
Owned by Insiders (%) 80.54%
Owned by Institutions (%) 13.27%
Float n/a

Valuation Ratios

The trailing PE ratio is 7.99 and the forward PE ratio is 4.89.

PE Ratio 7.99
Forward PE 4.89
PS Ratio 1.99
Forward PS 1.92
PB Ratio 2.63
P/FCF Ratio 6.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 8.06.

EV / Earnings 10.09
EV / Sales 2.51
EV / EBITDA 3.38
EV / EBIT 3.94
EV / FCF 8.06

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.19.

Current Ratio 1.14
Quick Ratio 1.18
Debt / Equity 1.19
Debt / EBITDA 1.21
Debt / FCF 2.89
Interest Coverage 1.80

Financial Efficiency

Return on equity (ROE) is 40.80% and return on invested capital (ROIC) is 20.57%.

Return on Equity (ROE) 40.80%
Return on Assets (ROA) 9.20%
Return on Capital (ROIC) 20.57%
Revenue Per Employee $237,963
Profits Per Employee $59,160
Employee Count 6,100
Asset Turnover 0.37
Inventory Turnover 70.65

Taxes

In the past 12 months, CAAP has paid $51.03 million in taxes.

Income Tax 51.03M
Effective Tax Rate 12.39%

Stock Price Statistics

The stock price has increased by +66.36% in the last 52 weeks. The beta is 2.08, so CAAP's price volatility has been higher than the market average.

Beta (1Y) 2.08
52-Week Price Change +66.36%
50-Day Moving Average 17.01
200-Day Moving Average 14.88
Relative Strength Index (RSI) 54.37
Average Volume (30 Days) 148,009

Short Selling Information

Short Interest 1.31M
Short Previous Month 1.29M
Short % of Shares Out 4.42%
Short % of Float n/a
Short Ratio (days to cover) 10.46

Income Statement

In the last 12 months, CAAP had revenue of $1.45 billion and earned $360.87 million in profits. Earnings per share was $2.24.

Revenue 1.45B
Gross Profit 513.90M
Operating Income 563.54M
Pretax Income 411.90M
Net Income 360.87M
EBITDA 1.08B
EBIT 924.50M
Earnings Per Share (EPS) $2.24
Full Income Statement

Balance Sheet

The company has $545.06 million in cash and $1.30 billion in debt, giving a net cash position of -$758.77 million or -$4.71 per share.

Cash & Cash Equivalents 545.06M
Total Debt 1.30B
Net Cash -758.77M
Net Cash Per Share -$4.71
Equity / Book Value 1.10B
Book Value Per Share 6.81
Working Capital 92.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $460.68 million and capital expenditures -$9.11 million, giving a free cash flow of $451.57 million.

Operating Cash Flow 460.68M
Capital Expenditures -9.11M
Free Cash Flow 451.57M
FCF Per Share $2.77
Full Cash Flow Statement

Margins

Gross margin is 35.40%, with operating and profit margins of 38.82% and 24.86%.

Gross Margin 35.40%
Operating Margin 38.82%
Pretax Margin 28.38%
Profit Margin 24.86%
EBITDA Margin 74.21%
EBIT Margin 63.69%
FCF Margin 31.11%

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 n/a
Shareholder Yield n/a
Earnings Yield 12.52%
FCF Yield 15.67%
Dividend Details

Analyst Forecast

The average price target for CAAP is $18.90, which is 5.59% higher than the current price. The consensus rating is "Buy".

Price Target $18.90
Price Target Difference 5.59%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 2, 2018. It was a forward split with a ratio of 1004:1000.

Last Split Date Feb 2, 2018
Split Type Forward
Split Ratio 1004:1000

Scores

CAAP has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.97
Piotroski F-Score 7