Corporacion America Airports S.A.

Total Valuation

Corporacion America Airports S.A. carries a market capitalization of 3.97B, placing it among publicly traded companies globally. Its enterprise value stands at 4.11B, 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 14.12.

Enterprise Valuation

On an enterprise value basis, Corporacion America Airports S.A. trades at an EV/EBITDA multiple of 5.82 and an EV/FCF ratio of 8.46. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.77 provides insight into valuation relative to core operating earnings.

Financial Position

Corporacion America Airports S.A. maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.90, indicating elevated leverage, while an interest coverage ratio of 5.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Corporacion America Airports S.A. posts a return on equity of 39.78 and a return on invested capital of 29.57.

Taxes

Over the trailing twelve months, Corporacion America Airports S.A. has paid 92.38M in income taxes, reflecting an effective tax rate of 22.95.

Stock Price Statistics

Corporacion America Airports S.A.'s stock has gained approximately 35.90604% over the past 52 weeks. The 50-day moving average sits at 24.59, while the 200-day moving average is 25.82.

Income Statement

Over the trailing twelve months, Corporacion America Airports S.A. generated 2.16B in revenue and converted that into 292.60M in net income, yielding earnings per share of 1.89. EBITDA reached 706.55M, while operating income came in at 529.23M.

Cash Flow

Corporacion America Airports S.A. produced 372.06M in operating cash flow over the past twelve months. After subtracting -15.30M in capital expenditures, free cash flow totaled 356.76M - equivalent to 2.17 per share.

Margins

Corporacion America Airports S.A. operates with a gross margin of 34.50, reflecting its pricing power and cost economics. The operating margin of 24.48 and net profit margin of 13.54 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 14.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.