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XNYSCAAP
Market cap3.06bUSD
Dec 26, Last price  
19.02USD
1D
0.16%
1Q
5.73%
IPO
14.58%
Name

Corporacion America Airports SA

Chart & Performance

D1W1MN
XNYS:CAAP chart
P/E
12.78
P/S
2.19
EPS
1.49
Div Yield, %
0.00%
Shrs. gr., 5y
-2.01%
Rev. gr., 5y
-0.37%
Revenues
1.40b
+1.55%
1,187,090,0001,366,336,0001,575,100,0001,426,100,0001,558,640,000607,356,000706,900,0001,378,700,0001,400,038,000
Net income
240m
+42.42%
105,490,00033,759,00063,491,0007,125,000-5,820,000-361,893,000-159,780,000168,166,000239,506,000
CFO
356m
+17.77%
1,624,000164,617,000-49,422,000191,661,000-19,713,000838,000107,958,000302,629,000356,415,000

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.
URL
http://www.caap.aero/
IPO date
Feb 01, 2018
Employees
6,114
Domiciled in
LU
Incorporated in
LU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,400,038
1.55%
1,378,700
95.03%
706,900
16.39%
Cost of revenue
1,008,293
1,054,800
683,900
Unusual Expense (Income)
NOPBT
391,745
323,900
23,000
NOPBT Margin
27.98%
23.49%
3.25%
Operating Taxes
(24,241)
24,883
69,111
Tax Rate
7.68%
300.48%
NOPAT
415,986
299,017
(46,111)
Net income
239,506
42.42%
168,166
-205.25%
(159,780)
-55.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
(172,029)
BB yield
12.26%
Debt
Debt current
203,375
181,294
425,031
Long-term debt
1,157,824
1,301,761
1,039,070
Deferred revenue
13,368
13,910
14,475
Other long-term liabilities
757,613
757,780
736,019
Net debt
824,264
1,022,258
991,482
Cash flow
Cash from operating activities
356,415
302,629
107,958
CAPEX
(10,882)
(9,823)
(8,516)
Cash from investing activities
(66,404)
(5,314)
7,131
Cash from financing activities
(201,626)
(234,288)
(3,669)
FCF
414,508
303,465
(40,212)
Balance
Cash
457,874
451,962
451,082
Long term investments
79,061
8,835
21,537
Excess cash
466,933
391,862
437,274
Stockholders' equity
624,801
683,539
594,950
Invested Capital
2,455,175
2,702,649
2,522,492
ROIC
16.13%
11.45%
ROCE
12.80%
9.74%
0.72%
EV
Common stock shares outstanding
160,891
160,795
160,500
Price
16.06
83.96%
8.73
51.30%
5.77
44.61%
Market cap
2,583,909
84.07%
1,403,740
51.58%
926,085
45.04%
EV
3,487,102
2,572,272
2,221,444
EBITDA
543,338
496,380
183,633
EV/EBITDA
6.42
5.18
12.10
Interest
95,185
164,300
125,500
Interest/NOPBT
24.30%
50.73%
545.65%