NYSE: CAAP - Corporación América Airports S.A.

Yield per half year: +24.51%
Sector: Industrials

Reporting Corporación América Airports S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.67 1.05 0.4819 0.8546 1.04 1.92 2.21
Выручка, млрд $
1.19 1.37 1.58 1.43 1.56 0.6074 0.7069 1.38 1.4 1.4
Чистая прибыль, млрд $
0.1055 0.0338 0.0635 0.0071 -0.0058 -0.3619 -0.1598 0.1682 0.2395 0.2395
EV, млрд $
2.06 2.05 1.72 1.99 2.41 3.65 3.65
EBIT, млрд $
0.2139 0.256 0.3083 0.1175 0.313 -0.0719 -0.0787 0.3607 0.2944 0.3467
EBITDA, млрд $
0.2861 0.3789 0.4464 0.2934 0.4952 0.1289 0.0819 0.4942 0.4451 0.4974
Баланс стоимость, млрд $
0.4628 0.4492 0.4618 0.3942 0.4033 0.1502 0.0327 0.7161 0.725 0.725
FCF, млрд $
-0.0073 0.1534 -0.0626 0.1758 -0.0378 -0.0087 0.0994 0.2928 0.3455 0.2617
Операционный денежный поток, млрд $
0.0016 0.1646 -0.0494 0.1917 -0.0197 0.000838 0.108 0.3026 0.3564 0.2726
Операционная прибыль, млрд $
0.2736 0.3318 0.3691 0.299 0.313 -0.0719 -0.0787 0.2401 0.5406 0.3467
Операционные расходы, млрд $
0.1517 0.1591 0.1791 0.1462 0.1538 0.0552 0.0713 0.1158 -0.0551 0.1367
CAPEX, млрд $
0.0089 0.0112 0.0132 0.0159 0.0181 0.0095 0.0085 0.0098 0.0109 0.0109


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1842 0.213 0.2216 0.2449 0.1957 0.281 0.3758 0.3853 0.3698 0.3698
Short Term Investments $
0.0432 0.0339 0.0398 0.081 0.0838 0.0739 0.0753 0.0667 0.0784 0.088
Long term investments $
0.0145 0.0946 0.1526 0.124 0.1058 0.0116 0.0215 0.0088 0.0791
Total Receivables $
0.1363 0.148 0.3095 0.1851 0.2169 0.157 0.1636 0.1749 0.2712 0.2712
Total Current Assets $
0.3947 0.5071 0.5795 0.5327 0.5076 0.52 0.6263 0.6475 0.7499 0.7499
Чистые активы, млрд $
0.0717 0.066 0.0745 0.7682 0.7639 0.4894 0.4697 0.7161 0.7161 0.6475
Активы, млрд $
3.27 3.63 3.8 3.85 3.88 3.41 3.62 3.84 3.54 3.54
Short Term Debt $
0.1273 0.1416 0.3728 0.0989 0.1783 0.2199 0.425 0.1813 0.2034 0.2034
Long Term Debt $
0.9603 0.9657 1.11 1.03 1.04 1.13 1.02 1.29 1.13 1.13
Задолженность, млрд $
2.44 2.82 3 2.62 2.68 2.6 2.85 2.97 2.74 2.74
Чистый долг, млрд $
0.9033 0.8943 1.26 0.8818 1.02 1.08 1.08 1.09 0.9774 0.9774
Долг, млрд $
1.09 1.11 1.49 1.13 1.22 1.36 1.45 1.47 1.35 1.34
Interest income $
0.217 0.019 0.0392 0.0272 0.0313 0.0357 0.0176 0.0439 0.0582
Расходы на обслуживание долга $
0.0692 0.1182 0.1152 0.0963 0.2335 0.2155 0.1255 0.1643 0.0952 0.0952
Чист. проц. доходы, млрд $
-0.209 -0.1803 0.0272 0.0313 0.0357 0.0176 0.0439 0.0582 0.0582
Goodwill $
0.0504 0.0564 0.0557 0.0567 0.0565 0.0555 0.0057 0.0095 0.009 0.0093
Амортизация, млрд $
0.0722 0.1229 0.1381 0.1758 0.1823 0.2008 0.1606 0.1336 0.1507 0.1507
Себестоимость, млрд $
0.7592 0.8591 1.03 0.9714 1.14 0.6536 0.6223 0.9631 0.9166 0.9166
Товарно материальные запасы $
0.0082 0.0077 0.0086 0.0098 0.0113 0.008 0.0115 0.0158 0.0161 0.0161


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.04 0.42 0.04 -0.0364 -2.26 -0.9955 1.05 1.49 1.49
Цена акции ао 10.44 6.54 3.06 5.27 8.73 16.06 18.66 19.71 19.71
Число акций ао, млн 1500 148.12 160.02 178.13 160.02 160.02 160.5 160.8 160.89 160.89
FCF/акцию -0.0048 1.04 -0.3911 0.9867 -0.2362 -0.0543 0.6196 1.82 2.15 1.63


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.8 7.52 13.75 1.16 -0.7597 -57.75 -33.32 28.36 33.24 33.04 23.39
ROA, % 3.22 0.9307 1.67 0.1864 -0.1506 -9.93 -4.55 4.51 6.49 6.76 7.02
ROIC, % 11.76 5.36 4.48 1.17 0.8435 -19.61 -8.35 15.11
ROS, % 4.03 0.4996 -0.3734 -59.58 -22.6 12.2 17.11 17.11 17.11 17.11 13.10
ROCE, % 25.64 31.87 38.67 3.46 9.43 -2.52 -2.83 11.42 10.31 43.13 25.50
Рентаб EBITDA, % 24.1 27.73 28.34 20.57 31.77 21.22 11.59 35.85 31.79 35.53 19.67
Чистая рентаб, % 8.89 2.47 4.03 0.5 -0.37 -59.58 -22.6 12.2 17.11 17.11 13.30
Operation Margin, % 23.44 20.96 20.08 -11.84 -11.13 17.41 38.62 24.76 24.76 24.76 15.29
Доходность FCF, % 10.52 -3.61 -1.8 11.64 28.11 13.67


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
165.25 -179.7 -1.33 -5.35 7.86 11.17 11.17 21.09
P/BV
0.963 0.8598 0.7929 1.18 1.53 3.33 3.33 6.03
P/S
0.8256 0.6612 1.05 1.29 0.9587 1.91 1.91 3.40
P/FCF
9.5 -27.68 -55.46 8.59 3.56 7.55 8.44 8.44 8.44 29.02
E/P
0.0043 -0.0056 -0.7509 -0.187 0.1615 0.125 0.1084 0.1084 0.1084 0.05
EV/EBITDA
7.02 4.14 13.31 24.24 4.88 8.21 7.34 5.36
EV/Ebit
6.56 -6.4 50.99 6.68 12.41 10.54 10.54 10.54
EV/S
1.79 1.32 2.55 2.72 1.75 2.61 2.61 2.61 2.61 4.07
EV/FCF
14.52 -54.56 -178.29 19.33 8.23 10.57 13.96 13.96 13.96 35.48
Debt/EBITDA
3.33 3.84 2.46 10.54 17.72 2.98 3.03 2.69 2.69 2.69 -0.03
Netdebt/Ebitda
2.83 2.19 2.06 8.36 13.13 2.2 2.2 1.97 1.97 1.97 0.12
Debt/Ratio
0.391 0.293 0.3121 0.3959 0.3987 0.3843 0.3804 0.3775 0.3775 0.3775 0.30
Debt/Equity
3.22 1.47 1.59 2.75 3.07 2.06 1.86 2.06 2.06 2.06 5.83
Debt/Net Income
23.41 158.13 -208.16 -3.73 -9.03 8.77 5.62 5.58 5.58 5.58 3.17
Бета
2.18 3.38 1.83 1.83 -0.28
Индекс Альтмана
1.29 1.2 0.3768 0.5407 1.81 2.1 2.1 2.1 3.29


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0769 0.0769 0.0497 0.015 0.0225 0.0015 0 0
Дивиденд
0
Див доход, ао, %
0 1.88
Дивиденды / прибыль, %
72.87 147.32 37.54 210.04 -386.29 -0.417 -0.000626 0 40.98


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
20.08 -44.15 5.55 26.16 21.03
Персонал, чел
6114