Corporación América Airports S.A. (CAAP)
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 |
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 |
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 |
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 |
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% |
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 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 |