Corporación América Airports S.A. (CAAP)

NYSE: CAAP · IEX Real-Time Price · USD
16.80
+0.61 (3.77%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

CAAP has a market cap or net worth of $4.15 billion. The enterprise value is $5.02 billion.

Market Cap 4.15B
Enterprise Value 5.02B

Important Dates

The last earnings date was Wednesday, March 20, 2024, after market close.

Earnings Date Mar 20, 2024
Ex-Dividend Date n/a

Share Statistics

CAAP has 160.84 million shares outstanding.

Shares Outstanding 160.84M
Owned by Insiders (%) 81.69%
Owned by Institutions (%) 13.40%
Float n/a

Valuation Ratios

The trailing PE ratio is 16.69 and the forward PE ratio is 4.89.

PE Ratio 16.69
Forward PE 4.89
PS Ratio 2.52
Forward PS 2.41
PB Ratio 4.74
P/FCF Ratio 6.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 8.33.

EV / Earnings 32.28
EV / Sales 3.05
EV / EBITDA 7.83
EV / EBIT 10.79
EV / FCF 8.33

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.64.

Current Ratio 1.23
Quick Ratio 1.30
Debt / Equity 1.64
Debt / EBITDA 2.23
Debt / FCF 2.37
Interest Coverage 1.98

Financial Efficiency

Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE) 19.50%
Return on Assets (ROA) 3.90%
Return on Capital (ROIC) 12.52%
Revenue Per Employee $269,364
Profits Per Employee $25,445
Employee Count 6,114
Asset Turnover 0.42
Inventory Turnover 74.35

Taxes

In the past 12 months, CAAP has paid $74.44 million in taxes.

Income Tax 74.44M
Effective Tax Rate 32.36%

Stock Price Statistics

The stock price has increased by +62.82% in the last 52 weeks. The beta is 2.07, so CAAP's price volatility has been higher than the market average.

Beta (1Y) 2.07
52-Week Price Change +62.82%
50-Day Moving Average 15.39
200-Day Moving Average 13.97
Relative Strength Index (RSI) 71.38
Average Volume (30 Days) 140,913

Short Selling Information

Short Interest 1.25M
Short Previous Month 1.22M
Short % of Shares Out 1.00%
Short % of Float n/a
Short Ratio (days to cover) 10.15

Income Statement

In the last 12 months, CAAP had revenue of $1.65 billion and earned $155.57 million in profits. Earnings per share was $0.97.

Revenue 1.65B
Gross Profit 557.67M
Operating Income 426.77M
Pretax Income 230.01M
Net Income 155.57M
EBITDA 641.74M
EBIT 465.39M
Earnings Per Share (EPS) $0.97
Full Income Statement

Balance Sheet

The company has $557.71 million in cash and $1.43 billion in debt, giving a net cash position of -$873.78 million or -$5.43 per share.

Cash & Cash Equivalents 557.71M
Total Debt 1.43B
Net Cash -873.78M
Net Cash Per Share -$5.43
Equity / Book Value 874.24M
Book Value Per Share 5.44
Working Capital 143.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $614.15 million and capital expenditures -$11.17 million, giving a free cash flow of $602.98 million.

Operating Cash Flow 614.15M
Capital Expenditures -11.17M
Free Cash Flow 602.98M
FCF Per Share $3.69
Full Cash Flow Statement

Margins

Gross margin is 33.86%, with operating and profit margins of 25.91% and 9.45%.

Gross Margin 33.86%
Operating Margin 25.91%
Pretax Margin 13.97%
Profit Margin 9.45%
EBITDA Margin 38.97%
EBIT Margin 28.26%
FCF Margin 36.61%

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 -1.53%
Shareholder Yield -1.53%
Earnings Yield 3.75%
FCF Yield 14.54%
Dividend Details

Analyst Forecast

The average price target for CAAP is $18.90, which is 12.50% higher than the current price. The consensus rating is "Buy".

Price Target $18.90
Price Target Difference 12.50%
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 1.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.76
Piotroski F-Score 8