NYSE
CAAP
Last Price
US $24.84
KEY FIGURES
MKT CAP
$4.1B
EPS
TTM
$1.76
EPS Growth (1Y)
-13.64%
PEG
TTM
-
P/E
TTM
14.08x
P/S
TTM
1.94x
YIELD
-
GROWTH (5Y CAGR)
Revenue
26.43%
EBITDA
Cash Flow (DCF)
Fair Value
Market $24.84
—
Default assumptions
EBITDA Multiple
Fair Value
Market $24.84
8.62%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Corporacion America Airports S.A. cash flow to debt ratio of 42.10% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Corporacion America Airports S.A.'s free cash flow has increased 13.59% from $393.08M last year to $446.50M, signaling increasing performance
Debt-to-equity ratio
Corporacion America Airports S.A.'s debt to equity ratio is 0.61, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Corporacion America Airports S.A.'s debt has decreased relative to shareholder equity from 0.85 last year to 0.61 today, signaling strengthened financials
Net debt to EBITDA
Corporacion America Airports S.A. has a net debt to EBITDA ratio of 0.60x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Corporacion America Airports S.A.'s interest coverage ratio of 5.77 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Corporacion America Airports S.A.'s profit margin has decreased (10.39%) in the last year from 15.34% to 13.74%, signaling decreasing performance
Current ratio
Corporacion America Airports S.A.'s short-term assets of $985.04M exceed its short-term liabilities of $728.51M
Return on assets
Corporacion America Airports S.A.'s return on assets of 6.04% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Corporacion America Airports S.A.'s return on equity of 18.34%, is higher than 15.00%, indicating good performance
Earnings quality
Corporacion America Airports S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Corporacion America Airports S.A. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Corporacion America Airports S.A. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Corporacion America Airports S.A. has a free cash flow yield of 10.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Corporacion America Airports S.A.'s yearly earnings has decreased 12.36% since last year from $282.67M to $247.72M, signaling decreasing performance
Revenue growth
Corporacion America Airports S.A.'s yearly revenue has increased 6.45% since last year from $1.84B to $1.96B, signaling increasing performance
Return on invested capital
ROIC 9.89% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Corporacion America Airports S.A.'s 3-year revenue CAGR of 12.48% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Corporacion America Airports S.A. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Corporacion America Airports S.A. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Corporacion America Airports S.A. has insufficient data to evaluate this check.
Earnings yield (TTM)
Corporacion America Airports S.A. has an earnings yield of 7.06%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Corporacion America Airports S.A. is undervalued relative to its fair value price of 26.98 based on EBITDA multiple model
EV/EBITDA (FY)
Corporacion America Airports S.A. has an EV/EBITDA ratio of 6.85x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Corporacion America Airports S.A. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Corporacion America Airports S.A. has a price-to-book ratio of 2.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Corporacion America Airports S.A. has a price-to-sales ratio of 1.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.34%
Return on equity
ROIC: 9.89%
Valuation History
14.0X
Price to Earnings
EV/EBITDA: 6.2X
Cash flow
Profit margin
-
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $24.84
147.79%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.