Corporacion America Airports S.A.

Total Valuation

Corporacion America Airports S.A. carries a market capitalization of 3.72B, placing it among publicly traded companies globally. Its enterprise value stands at 4.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Corporacion America Airports S.A. currently has 163.22M shares outstanding.

Valuation Ratios

Corporacion America Airports S.A. trades at a trailing price-to-earnings ratio of 14.34. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 2.29.

Enterprise Valuation

On an enterprise value basis, Corporacion America Airports S.A. trades at an EV/EBITDA multiple of 5.83 and an EV/FCF ratio of 7.84. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.35 provides insight into valuation relative to core operating earnings.

Financial Position

Corporacion America Airports S.A. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.14, indicating elevated leverage, while an interest coverage ratio of 8.46 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Corporacion America Airports S.A. posts a return on equity of 17.84 and a return on invested capital of 14.28.

Taxes

Over the trailing twelve months, Corporacion America Airports S.A. has paid 94.41M in income taxes, reflecting an effective tax rate of 23.45.

Stock Price Statistics

Corporacion America Airports S.A.'s stock has gained approximately 6.0987% over the past 52 weeks. The 50-day moving average sits at 25.54, while the 200-day moving average is 25.74.

Income Statement

Over the trailing twelve months, Corporacion America Airports S.A. generated 2.10B in revenue and converted that into 289.19M in net income, yielding earnings per share of 1.88. EBITDA reached 776.73M, while operating income came in at 541.89M.

Balance Sheet

Corporacion America Airports S.A. holds 772.38M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 419.12M. Total book value stands at 1.80B, with working capital of 300.85M providing operational flexibility.

Cash Flow

Corporacion America Airports S.A. produced 487.27M in operating cash flow over the past twelve months. After subtracting -19.51M in capital expenditures, free cash flow totaled 467.76M - equivalent to 2.85 per share.

Margins

Corporacion America Airports S.A. operates with a gross margin of 35.60, reflecting its pricing power and cost economics. The operating margin of 25.75 and net profit margin of 13.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Corporacion America Airports S.A.'s most recent stock split took place on February 2, 2018 with a 1000:1004 split ratio.

Scores

Corporacion America Airports S.A. posts an Altman Z-Score of 4.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.