Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Corporacion America Airports S.A. (CAAP)
Corporacion America Airports SA acquires, develops and operates airport concessions. Its operating segments are geographically divided into Argentina, Italy, Brazil, Uruguay, Ecuador and Armenia. The company generates a majority of its revenue from the Argentina segment. The firm's revenue is categorized into Aeronautical Revenue, Non-Aeronautical Revenue, Commercial Revenue, Construction Service Revenue, and Other Revenue.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/01/2018
Market Cap
2,608,615,649
Shares Outstanding
160,840,000
Weighted SO
256,205,403
Total Employees
N/A
Upcoming Earnings
08/15/2024
Beta
2.1270
Last Div
0.0000
Range
10.57-18.89
Chg
0.2354
Avg Vol
150437
Mkt Cap
2608615649
Exch
NYSE
Country
LU
Phone
352 2625 8274
DCF Diff
4.1356
DCF
11.8344
Div Yield
0.0000
P/S
1.5433
EV Multiple
5.7100
P/FV
2.3783
Div Yield %
0.0000
P/E
6.5269
PEG
0.5027
Payout
0.0000
Current Ratio
1.1379
Quick Ratio
1.1164
Cash Ratio
0.6993
DSO
44.2677
DIO
4.8082
Op Cycle
49.0759
DPO
32.5831
CCC
16.4927
Gross Margin
0.3528
Op Margin
0.2611
Pretax Margin
0.2835
Net Margin
0.2364
Eff Tax Rate
0.1393
ROA
0.0993
ROE
0.4519
ROCE
0.1316
NI/EBT
0.8340
EBT/EBIT
1.0858
EBIT/Rev
0.2611
Debt Ratio
0.3216
D/E
1.1801
LT Debt/Cap
0.4921
Total Debt/Cap
0.5413
Int Coverage
4.2110
CF/Debt
0.3083
Equity Multi
3.6693
Rec Turnover
8.2453
Pay Turnover
11.2021
Inv Turnover
75.9126
FA Turnover
18.7190
Asset Turnover
0.4200
OCF/Share
2.4794
FCF/Share
2.4242
Cash/Share
3.3861
OCF/Sales
0.2361
FCF/OCF
0.9777
CF Coverage
0.3083
ST Coverage
1.7241
CapEx Coverage
44.9347
Div&CapEx Cov
44.9347
P/BV
2.3783
P/B
2.3783
P/S
1.5433
P/E
6.5269
P/FCF
6.6848
P/OCF
6.5360
P/CF
6.5360
PEG
0.5027
P/S
1.5433
EV Multiple
5.7100
P/FV
2.3783
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 370.90M | ▲ 380.06M | ▼ 129.40M | ▲ 246.58M | ▲ 372.57M | ▲ 433.05M | ▼ 365.04M |
Cost Of Revenue | 270.40M | ▲ 292.90M | ▼ 142.40M | ▲ 189.37M | ▲ 268.60M | ▼ 268.34M | ▼ 251.18M |
Gross Profit | 100.50M | ▼ 87.16M | ▼ -13.00M | ▲ 57.21M | ▲ 103.98M | ▲ 164.71M | ▼ 113.86M |
Gross Profit Ratio | 0.27 | ▼ 0.23 | ▼ -0.10 | ▲ 0.23 | ▲ 0.28 | ▲ 0.38 | ▼ 0.31 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 12.60M | ▼ 9.50M | ▼ 6.90M | ▲ 7.84M | ▲ 10.58M | ▲ 25.49M | ▲ 45.25M |
Selling And Marketing Expenses | 19.00M | ▼ 13.40M | ▼ 10.80M | ▲ 11.36M | ▲ 17.57M | ▼ 632.00K | ▼ -27.00M |
Selling General And Administrative Expenses | 31.60M | ▼ 22.90M | ▼ 17.70M | ▲ 36.30M | ▲ 42.19M | ▲ 42.43M | ▼ 35.98M |
Other Expenses | -11.24M | ▲ -4.88M | ▼ -9.86M | ▲ 0.00 | ▼ -20.99M | ▲ -879.00K | ▲ 102.89M |
Operating Expenses | 41.77M | ▼ 31.10M | ▼ -21.93M | ▲ -348.00K | ▲ 21.21M | ▲ 43.31M | ▼ 35.98M |
Cost And Expenses | 312.17M | ▲ 324.00M | ▼ 120.47M | ▲ 189.02M | ▲ 289.80M | ▲ 311.64M | ▼ 287.16M |
Interest Income | 8.60M | ▼ 7.70M | ▼ 2.10M | ▲ 6.86M | ▲ 15.82M | ▲ 17.03M | ▼ 4.55M |
Interest Expense | 23.90M | ▲ 24.00M | ▲ 32.10M | ▼ 31.02M | ▲ 80.50M | ▼ 27.10M | ▼ 14.79M |
Depreciation And Amortization | 2.70M | ▼ 2.40M | ▼ 2.30M | ▲ 38.23M | ▲ 40.19M | ▼ 39.33M | ▼ 9.75M |
Ebitda | 46.75M | ▼ 40.74M | ▼ -14.15M | ▲ 66.28M | ▲ 98.18M | ▲ 160.74M | ▼ 87.62M |
Ebitda Ratio | 0.13 | ▼ 0.11 | ▼ -0.11 | ▲ 0.27 | ▼ 0.26 | ▲ 0.37 | ▼ 0.24 |
Operating Income | 51.87M | ▼ 12.38M | ▼ 5.32M | ▲ 57.49M | ▲ 57.99M | ▲ 121.41M | ▼ 77.87M |
Operating Income Ratio | 0.14 | ▼ 0.03 | ▲ 0.04 | ▲ 0.23 | ▼ 0.16 | ▲ 0.28 | ▼ 0.21 |
Total Other Income Expenses Net | 39.10M | ▼ -32.32M | ▲ -14.89M | ▲ 5.52M | ▼ -39.43M | ▲ 164.35M | ▼ -34.76M |
Income Before Tax | 64.11M | ▼ -13.53M | ▼ -61.30M | ▲ 38.92M | ▼ 18.57M | ▲ 285.76M | ▼ 43.11M |
Income Before Tax Ratio | 0.17 | ▼ -0.04 | ▼ -0.47 | ▲ 0.16 | ▼ 0.05 | ▲ 0.66 | ▼ 0.12 |
Income Tax Expense | 18.16M | ▲ 29.46M | ▼ -12.88M | ▲ 41.86M | ▼ 20.33M | ▲ 112.90M | ▼ -66.31M |
Net Income | 40.16M | ▼ -37.33M | ▼ -38.83M | ▲ -24.68M | ▲ -1.76M | ▲ 152.67M | ▼ 130.75M |
Net Income Ratio | 0.11 | ▼ -0.10 | ▼ -0.30 | ▲ -0.10 | ▲ -0.00 | ▲ 0.35 | ▲ 0.36 |
Eps | 0.25 | ▼ -0.23 | ▼ -0.24 | ▲ -0.15 | ▲ -0.01 | ▲ 0.95 | ▼ 0.81 |
Eps Diluted | 0.25 | ▼ -0.23 | ▼ -0.24 | ▲ -0.15 | ▲ -0.01 | ▲ 0.95 | ▼ 0.81 |
Weighted Average Shs Out | 160.65M | ▼ 160.02M | 160.02M | ▲ 160.62M | ▲ 160.83M | ▲ 160.97M | 160.97M |
Weighted Average Shs Out Dil | 160.65M | ▼ 160.02M | ▲ 160.61M | ▲ 160.74M | ▲ 160.83M | ▲ 160.97M | 160.97M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 244.87M | ▼ 195.70M | ▲ 281.03M | ▲ 375.78M | ▲ 385.27M | ▲ 469.84M | ▼ 369.85M |
Short Term Investments | 80.98M | ▲ 83.75M | ▼ 73.90M | ▲ 75.30M | ▼ 66.70M | ▲ 75.22M | ▲ 88.03M |
Cash And Short Term Investments | 325.84M | ▼ 279.45M | ▲ 354.93M | ▲ 451.08M | ▲ 451.96M | ▲ 545.06M | ▼ 457.87M |
Net Receivables | 197.13M | ▲ 216.86M | ▼ 157.05M | ▲ 163.58M | ▲ 179.74M | ▲ 205.01M | ▲ 271.23M |
Inventory | 9.77M | ▲ 11.30M | ▼ 8.02M | ▲ 11.52M | ▲ 15.77M | ▼ 14.41M | ▲ 16.15M |
Other Current Assets | 12.07M | ▲ 13.14M | ▼ 11.37M | ▲ 29.40M | ▲ 81.44M | ▼ 73.25M | ▼ 4.66M |
Total Current Assets | 532.74M | ▼ 507.64M | ▲ 519.99M | ▲ 626.32M | ▲ 647.47M | ▲ 764.48M | ▼ 749.91M |
Property Plant Equipment Net | 74.30M | ▲ 87.99M | ▲ 94.28M | ▼ 88.38M | ▼ 83.93M | ▲ 90.30M | ▼ 85.41M |
Goodwill | 56.50M | ▼ 55.51M | ▼ 5.73M | ▲ 9.54M | ▼ 9.00M | ▲ 9.12M | ▲ 9.29M |
Intangible Assets | 2.88B | ▲ 2.95B | ▼ 2.61B | ▲ 2.73B | ▲ 2.95B | ▲ 2.97B | ▼ 2.51B |
Goodwill And Intangible Assets | 2.93B | ▲ 3.00B | ▼ 2.62B | ▲ 2.74B | ▲ 2.96B | ▲ 2.98B | ▼ 2.52B |
Long Term Investments | 16.60M | ▼ 15.73M | ▼ 11.56M | ▲ 21.54M | ▼ 8.84M | ▲ 133.19M | ▼ 112.84M |
Tax Assets | 153.49M | ▼ 147.48M | ▼ 73.04M | ▼ 68.87M | ▼ 54.88M | ▼ 54.78M | ▲ 62.71M |
Other Non Current Assets | 134.61M | ▼ 121.28M | ▼ 90.30M | ▼ 72.56M | ▲ 80.67M | ▼ 336.00K | ▲ 10.13M |
Total Non Current Assets | 3.31B | ▲ 3.37B | ▼ 2.89B | ▲ 2.99B | ▲ 3.19B | ▲ 3.26B | ▼ 2.79B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.85B | ▲ 3.88B | ▼ 3.41B | ▲ 3.62B | ▲ 3.84B | ▲ 4.02B | ▼ 3.54B |
Account Payables | 114.64M | ▲ 148.76M | ▲ 150.85M | ▼ 116.24M | ▲ 124.10M | ▼ 97.66M | ▲ 112.77M |
Short Term Debt | 98.91M | ▲ 178.27M | ▲ 219.89M | ▲ 425.03M | ▼ 181.29M | ▲ 231.50M | ▼ 203.38M |
Tax Payables | 11.56M | ▼ 5.16M | ▼ 1.00M | ▲ 16.19M | ▼ 13.79M | ▲ 18.49M | ▲ 23.92M |
Deferred Revenue | 6.03M | ▼ 4.85M | ▼ 4.52M | ▲ 4.72M | ▲ 5.10M | ▼ 4.92M | ▲ 5.65M |
Other Current Liabilities | 230.97M | ▼ 230.43M | ▼ 177.29M | ▲ 296.30M | ▲ 365.83M | ▼ 337.79M | ▲ 364.14M |
Total Current Liabilities | 450.55M | ▲ 562.30M | ▼ 552.55M | ▲ 842.29M | ▼ 676.32M | ▼ 671.86M | ▲ 685.93M |
Long Term Debt | 1.03B | ▲ 1.04B | ▲ 1.14B | ▼ 1.03B | ▲ 1.29B | ▼ 1.06B | ▲ 1.13B |
Deferred Revenue Non Current | 24.76M | ▼ 21.44M | ▼ 15.47M | ▼ 14.48M | ▼ 13.91M | ▼ 12.09M | ▲ 13.37M |
Deferred Tax Liabilities Non Current | 271.18M | ▼ 233.12M | ▼ 171.29M | ▲ 227.42M | ▲ 232.46M | ▲ 261.74M | ▼ 137.32M |
Other Non Current Liabilities | 848.34M | ▼ 827.77M | ▼ 722.44M | ▲ 736.02M | ▲ 757.78M | ▲ 775.38M | ▼ 767.91M |
Total Non Current Liabilities | 2.17B | ▼ 2.12B | ▼ 2.05B | ▼ 2.00B | ▲ 2.30B | ▼ 2.11B | ▼ 2.05B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 8.93M | ▲ 13.68M | ▼ 12.25M | ▼ 8.81M | ▲ 9.45M | ▲ 10.29M |
Total Liabilities | 2.62B | ▲ 2.68B | ▼ 2.60B | ▲ 2.85B | ▲ 2.97B | ▼ 2.78B | ▼ 2.74B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 160.02M | 160.02M | ▲ 163.22M | 163.22M | 163.22M | 163.22M | 163.22M |
Retained Earnings | 394.16M | ▲ 403.26M | ▼ 150.20M | ▼ 32.69M | ▲ 201.19M | ▲ 591.45M | ▼ 438.78M |
Accumulated Other Comprehensive Income Loss | 33.58M | ▼ 20.13M | ▼ -1.30M | ▲ 95.16M | ▲ 172.85M | ▼ 163.08M | ▼ -56.13M |
Other Total Stockholders Equity | 180.49M | 180.49M | ▼ 177.29M | ▲ 178.66M | ▲ 178.83M | ▲ 179.11M | ▼ 179.11M |
Total Stockholders Equity | 768.24M | ▼ 763.89M | ▼ 489.41M | ▼ 469.73M | ▲ 716.10M | ▲ 1.10B | ▼ 724.98M |
Total Equity | 1.22B | ▼ 1.20B | ▼ 805.29M | ▼ 773.61M | ▲ 862.37M | ▲ 1.24B | ▼ 803.91M |
Total Liabilities And Stockholders Equity | 3.85B | ▲ 3.88B | ▼ 3.41B | ▲ 3.62B | ▲ 3.84B | ▲ 4.02B | ▼ 3.54B |
Minority Interest | 454.45M | ▼ 434.73M | ▼ 315.88M | ▼ 303.88M | ▼ 146.27M | ▼ 143.88M | ▼ 78.93M |
Total Liabilities And Total Equity | 3.85B | ▲ 3.88B | ▼ 3.41B | ▲ 3.62B | ▲ 3.84B | ▲ 4.02B | ▼ 3.54B |
Total Investments | 97.58M | ▲ 99.49M | ▼ 76.96M | ▲ 79.91M | ▼ 75.53M | ▲ 208.41M | ▼ 200.87M |
Total Debt | 1.13B | ▲ 1.22B | ▲ 1.36B | ▲ 1.45B | ▲ 1.47B | ▼ 1.30B | ▲ 1.35B |
Net Debt | 881.79M | ▲ 1.02B | ▲ 1.08B | ▼ 1.08B | ▲ 1.09B | ▼ 833.99M | ▲ 977.37M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 40.22M | ▼ -38.34M | ▼ -48.97M | ▲ -1.12M | ▼ -1.76M | ▲ 152.67M | ▼ 130.75M |
Depreciation And Amortization | 57.13M | ▼ 52.20M | ▼ 46.37M | ▼ 38.23M | ▲ 40.19M | ▼ 39.33M | ▼ 9.75M |
Deferred Income Tax | 19.76M | ▲ 27.32M | ▼ -13.19M | ▲ 40.23M | ▼ 20.33M | ▲ 108.05M | ▼ -61.82M |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 188.00K | ▲ 211.00K | ▲ 313.00K |
Change In Working Capital | 8.93M | ▲ 10.55M | ▲ 14.26M | ▼ -6.64M | ▲ 222.45M | ▼ -74.38M | ▲ 455.43K |
Accounts Receivables | -2.58M | ▼ -7.21M | ▲ 21.83M | ▼ 0.00 | ▲ 6.54M | ▼ -38.83M | ▲ 9.05M |
Inventory | 103.00K | ▼ -2.34M | ▲ 455.00K | ▼ 129.00K | ▼ -3.28M | ▲ 2.07M | ▼ -975.82K |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.54M | ▲ 0.00 | ▼ -817.92K |
Other Working Capital | 8.83M | ▲ 12.90M | ▲ 13.81M | ▼ -6.77M | ▲ 225.73M | ▼ -37.61M | ▲ -6.80M |
Other Non Cash Items | -20.79M | ▼ -44.35M | ▲ 7.71M | ▼ -16.75M | ▲ 11.29M | ▲ 34.82M | ▼ -86.57M |
Net Cash Provided By Operating Activities | 68.03M | ▼ 29.78M | ▼ 7.97M | ▲ 54.97M | ▲ 292.68M | ▼ 145.06M | ▼ -7.14M |
Investments In Property Plant And Equipment | -4.82M | ▼ -7.27M | ▲ -2.08M | ▼ -2.68M | ▼ -3.99M | ▲ -2.37M | ▲ -1.02M |
Acquisitions Net | 74.00K | ▼ -1.37M | ▲ -1.19M | ▲ -1.19M | ▲ -398.00K | ▲ 8.00K | ▲ 161.37K |
Purchases Of Investments | -35.52M | ▼ -79.15M | ▲ -31.29M | ▲ -5.18M | ▼ -10.90M | ▼ -32.22M | ▲ -9.75M |
Sales Maturities Of Investments | 13.63M | ▲ 47.83M | ▼ 31.36M | ▲ 31.66M | ▼ 17.57M | ▲ 33.93M | ▼ -2.23M |
Other Investing Activities | -2.84M | ▲ 328.00K | ▼ 63.00K | ▼ -1.81M | ▼ -7.45M | ▲ -586.00K | ▲ -459.11K |
Net Cash Used For Investing Activities | -29.47M | ▼ -39.63M | ▲ -3.14M | ▲ 20.80M | ▼ -5.16M | ▲ -1.24M | ▼ -13.30M |
Debt Repayment | -33.41M | ▼ -38.12M | ▲ -12.82M | ▼ -83.99M | ▲ -77.33M | ▲ -36.90M | ▲ -35.91M |
Common Stock Issued | -195.60M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 195.60M | ▼ 0.00 | 0.00 | 0.00 | ▼ -138.60M | ▲ 0.00 | 0.00 |
Dividends Paid | -171.00K | ▼ -11.11M | ▲ -1.51M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -26.02M | ▲ 1.26M | ▲ 109.92M | ▲ 170.38M | ▼ -161.10M | ▲ 1.13M | ▲ 8.77M |
Net Cash Used Provided By Financing Activities | -59.60M | ▲ -47.96M | ▲ 95.58M | ▼ 86.39M | ▼ -238.43M | ▲ -36.89M | ▲ -26.80M |
Effect Of Forex Changes On Cash | -1.95M | ▼ -4.11M | ▲ 376.00K | ▼ -4.43M | ▼ -12.18M | ▲ -6.94M | ▼ -47.84M |
Net Change In Cash | -22.99M | ▼ -61.92M | ▲ 100.80M | ▲ 157.73M | ▼ 36.91M | ▲ 99.99M | ▼ -99.09M |
Cash At End Of Period | 244.87M | ▼ 195.70M | ▲ 281.03M | ▲ 375.78M | ▲ 385.27M | ▲ 469.84M | ▼ 369.85M |
Cash At Beginning Of Period | 267.85M | ▼ 257.61M | ▼ 180.24M | ▲ 218.05M | ▲ 348.35M | ▲ 369.85M | ▲ 468.94M |
Operating Cash Flow | 68.03M | ▼ 29.78M | ▼ 7.97M | ▲ 54.97M | ▲ 292.68M | ▼ 145.06M | ▼ -7.14M |
Capital Expenditure | -4.82M | ▼ -7.27M | ▲ -2.08M | ▼ -2.68M | ▼ -3.99M | ▲ -2.37M | ▲ -1.02M |
Free Cash Flow | 63.21M | ▼ 22.52M | ▼ 5.89M | ▲ 52.28M | ▲ 288.69M | ▼ 142.69M | ▼ -8.16M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)