XNYS
CAAP
Market cap3.34bUSD
Jun 06, Last price
20.48USD
1D
1.04%
1Q
13.59%
IPO
23.37%
Name
Corporacion America Airports SA
Chart & Performance
Profile
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación América Airports S.A. is a subsidiary of A.C.I. Airports S.à r.l.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,843,267 31.66% | 1,400,038 1.55% | 1,378,700 95.03% | |||||||
Cost of revenue | 1,366,641 | 1,008,293 | 1,054,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 476,626 | 391,745 | 323,900 | |||||||
NOPBT Margin | 25.86% | 27.98% | 23.49% | |||||||
Operating Taxes | 298,820 | (24,241) | 24,883 | |||||||
Tax Rate | 62.69% | 7.68% | ||||||||
NOPAT | 177,806 | 415,986 | 299,017 | |||||||
Net income | 282,674 18.02% | 239,506 42.42% | 168,166 -205.25% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (172,029) | |||||||||
BB yield | 12.26% | |||||||||
Debt | ||||||||||
Debt current | 119,074 | 203,375 | 181,294 | |||||||
Long-term debt | 1,060,431 | 1,157,824 | 1,301,761 | |||||||
Deferred revenue | 13,368 | 13,910 | ||||||||
Other long-term liabilities | 1,010,046 | 757,613 | 757,780 | |||||||
Net debt | 554,237 | 824,264 | 1,022,258 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 405,302 | 356,415 | 302,629 | |||||||
CAPEX | (12,218) | (10,882) | (9,823) | |||||||
Cash from investing activities | (32,493) | (66,404) | (5,314) | |||||||
Cash from financing activities | (271,189) | (201,626) | (234,288) | |||||||
FCF | 175,496 | 414,508 | 303,465 | |||||||
Balance | ||||||||||
Cash | 524,667 | 457,874 | 451,962 | |||||||
Long term investments | 100,601 | 79,061 | 8,835 | |||||||
Excess cash | 533,105 | 466,933 | 391,862 | |||||||
Stockholders' equity | 1,338,624 | 624,801 | 683,539 | |||||||
Invested Capital | 3,163,689 | 2,455,175 | 2,702,649 | |||||||
ROIC | 6.33% | 16.13% | 11.45% | |||||||
ROCE | 12.89% | 12.80% | 9.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 160,610 | 160,891 | 160,795 | |||||||
Price | 18.66 16.19% | 16.06 83.96% | 8.73 51.30% | |||||||
Market cap | 2,996,987 15.99% | 2,583,909 84.07% | 1,403,740 51.58% | |||||||
EV | 3,699,910 | 3,487,102 | 2,572,272 | |||||||
EBITDA | 679,634 | 543,338 | 496,380 | |||||||
EV/EBITDA | 5.44 | 6.42 | 5.18 | |||||||
Interest | 107,464 | 95,185 | 164,300 | |||||||
Interest/NOPBT | 22.55% | 24.30% | 50.73% |