Corporacion America Airports (NYSE:CAAP)
27.775 USD
-0.005 0.018%Sponsored Reports
| Previous Close (in USD) | 27.78 |
|---|---|
| Change | -0.005 0.018% |
| 52 W H/L (in USD) | 30.500/17.360 |
| EBITDA (in USD) | 713.074M |
| PE Ratio | 16.57 |
| Volume | 62608 |
| Diluted Eps TTM | 1.52 |
| Total Assets (in USD) | 4448.677M |
|---|---|
| Total Liabilities (in USD) | 2787.929M |
| Revenue TTM (in USD) | 1962.134M |
| Cash (in USD) | 592.759M |
| Market Cap (in USD) | 4,109.948 M |
| Revenue Per Share TTM | 12.090 |
| Gross Profit TTM (in USD) | 688.144M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Corporacion America Airports
Employees: 6300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Martin Francisco Antranik Eurnekian Bonnarens | CEO & Director | 1978 |
| 2. | Mr. Jorge Arruda | Chief Financial Officer | 1968 |
| 3. | Martin Cossatti | Head of Accounting & Tax | NA |
| 4. | Mr. Patricio Inaki Esnaola | Investor Relations Mang. | NA |
| 5. | Mr. Andres Zenarruza | Head of Legal & Compliance | 1976 |
| 6. | Mr. Roberto Naldi | Head of European Bus. Devel. | 1953 |
| 7. | Mr. Eugenio Perissé | Head of Bus. Devel. | 1959 |
| 8. | Ms. Gimena Albanesi | Head of Financial Planning | NA |
| 9. | Mr. Jorge Arruda Filho | CFO & Head of Business Development | 1968 |
| 10. | Mr. Martin Cossatti | Head of Accounting & Tax | NA |
Peers
Sector: Industrials
Industry: Airports & Air Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ANNSF
Aena S.M.E. S.A |
+0.266 0.861% | 28.44 | 18.560 | 17.544 | 7.503 | 4.503 | 6.763 | 10.893 |
|
ANYYY
Aena S.M.E. S.A |
+0.010 0.065% | 15.42 | 18.480 | 17.036 | 7.385 | 4.372 | 6.806 | 10.962 |
|
AIPUY
Airports of Thailand PCL ADR |
-0.400 2.273% | 17.2 | 45.180 | 36.496 | 0.378 | 5.148 | 12.231 | 21.857 |
|
APTPF
Airports of Thailand Public Company Limited |
0.000 0.000% | 1.725 | 28.250 | 38.168 | 0.278 | 5.386 | 12.177 | 21.760 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 332.682M | 606.732M | 202.226M | 190.518M | -90.669M |
| Minority Interest | -9.995M | -25.238M | -0.181M | 2.531M | 63.221M |
| Net Income | 247.724M | 282.674M | 239.506M | 168.166M | -159.78M |
| Selling General Administrative | 115.585M | 125.708M | 80.409M | 38.4M | 24.8M |
| Gross Profit | 677.884M | 602.387M | 483.422M | 415.6M | 84.6M |
| Reconciled Depreciation | 229.079M | 203.008M | 176.344M | 172.48M | 160.633M |
| Ebit | 469.573M | 407.826M | 346.692M | 240.07M | -78.689M |
| Ebitda | 701.948M | 613.581M | 497.389M | 412.55M | 81.944M |
| Depreciation And Amortization | 232.375M | 205.755M | 150.697M | 172.48M | 160.633M |
| Operating Income | 469.573M | 407.826M | 346.692M | 240.07M | -78.689M |
| Other Operating Expenses | 1492.561M | 1435.441M | 1053.346M | 1078.944M | 693.639M |
| Interest Expense | 101.754M | 107.464M | 99.271M | 164.3M | 125.5M |
| Tax Provision | 74.963M | 298.82M | 74.825M | 24.883M | 69.111M |
| Interest Income | 40.363M | 166.673M | 58.174M | 43.9M | 17.6M |
| Net Interest Income | -141.813M | -34.46M | -151.935M | -223.2M | -216.8M |
| Income Tax Expense | 74.963M | 298.82M | -24.241M | 24.883M | 69.111M |
| Total Revenue | 1962.134M | 1843.267M | 1400.038M | 1378.7M | 706.9M |
| Total Operating Expenses | 208.311M | 194.561M | 136.73M | 115.844M | 71.339M |
| Cost Of Revenue | 1284.25M | 1240.88M | 916.616M | 963.1M | 622.3M |
| Total Other Income Expense Net | -136.891M | 198.906M | -144.466M | -49.552M | -11.98M |
| Net Income From Continuing Ops | 257.719M | 307.912M | 155.371M | 165.635M | -180.976M |
| Net Income Applicable To Common Shares | - | - | - | - | -117.755M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 4448.677M | 4181.45M | 3541.976M | 3835.788M | 3620.631M |
| Intangible Assets | 3128.063M | 3146.66M | 2511.672M | 2950.999M | 2733.428M |
| Other Current Assets | 17.832M | 71.891M | 4.662M | - | 0.137M |
| Total Liab | 2787.929M | 2663.49M | 2738.067M | 2973.419M | 2847.023M |
| Total Stockholder Equity | 1586.579M | 1369.274M | 724.98M | 716.095M | 469.731M |
| Other Current Liab | 389.084M | 313.604M | 319.157M | 365.825M | 296.296M |
| Common Stock | 165.219M | 163.223M | 163.223M | 163.223M | 163.223M |
| Capital Stock | 165.219M | 163.223M | 163.223M | 163.223M | 163.223M |
| Retained Earnings | 964.641M | 718.511M | 438.775M | 201.193M | 32.689M |
| Good Will | 9.917M | 8.788M | 9.293M | 9.003M | 9.543M |
| Other Assets | - | - | - | - | 141.424M |
| Cash | 592.759M | 439.847M | 369.848M | 385.265M | 375.783M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 728.514M | 603.73M | 685.928M | 676.319M | 842.287M |
| Current Deferred Revenue | 13.818M | 5.026M | 26.707M | 5.098M | 4.718M |
| Net Debt | 512.191M | 728.941M | 977.37M | 1088.981M | 1076.069M |
| Short Term Debt | 143.688M | 119.074M | 203.375M | 181.294M | 425.031M |
| Short Long Term Debt | 139.362M | 115.367M | 199.688M | 178.016M | 421.266M |
| Short Long Term Debt Total | 1104.95M | 1168.788M | 1347.218M | 1474.246M | 1451.852M |
| Other Stockholder Equity | 217.516M | 179.336M | 179.108M | 178.83M | 178.658M |
| Property Plant Equipment | - | - | - | - | 88.382M |
| Total Current Assets | 985.042M | 765.514M | 749.91M | 647.468M | 626.317M |
| Long Term Investments | 157.653M | 100.601M | 79.061M | 8.835M | 21.537M |
| Short Term Investments | 122.084M | 84.82M | 78.368M | 66.697M | 75.299M |
| Net Receivables | 237.632M | 157.546M | 271.226M | 179.741M | 163.578M |
| Long Term Debt | 955.856M | 1042.704M | 1133.549M | 1287.421M | 1018.337M |
| Inventory | 14.735M | 11.41M | 16.148M | 15.765M | 11.52M |
| Accounts Payable | 131.156M | 120.763M | 112.768M | 124.102M | 116.242M |
| Accumulated Other Comprehensive Income | 239.203M | 308.204M | -56.126M | 172.849M | 95.161M |
| Non Currrent Assets Other | 60.315M | 58.793M | 43.916M | 80.667M | 72.557M |
| Non Current Assets Total | 3463.635M | 3415.936M | 2792.066M | 3188.32M | 2994.314M |
| Capital Lease Obligations | 9.732M | 10.717M | 13.981M | 8.809M | 12.249M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -56.781M | -32.493M | -46.172M | -5.314M | 17.346M |
| Total Cashflows From Investing Activities | -71.909M | -32.493M | -66.404M | - | 7.131M |
| Total Cash From Financing Activities | -234.664M | -271.189M | -201.626M | -234.288M | -3.669M |
| Net Income | 257.719M | 282.674M | 239.506M | 165.635M | -159.78M |
| Change In Cash | 152.912M | 69.999M | -15.417M | 9.482M | 94.752M |
| Begin Period Cash Flow | 439.847M | 369.848M | 385.265M | 375.783M | 281.031M |
| End Period Cash Flow | 592.759M | 439.847M | 369.848M | 385.265M | 375.783M |
| Total Cash From Operating Activities | 465.217M | 405.302M | 356.415M | 302.629M | 107.958M |
| Depreciation | 229.079M | 203.008M | 151.593M | 172.48M | 160.633M |
| Other Cashflows From Investing Activities | 2.003M | -20.275M | -56.743M | - | -1.1M |
| Dividends Paid | 0M | 0M | 0M | 0M | 0M |
| Change To Inventory | -2.47M | 5.013M | -1.551M | -3.566M | -2.767M |
| Sale Purchase Of Stock | - | 0M | 5.232M | -172.029M | - |
| Other Cashflows From Financing Activities | -132.94M | -143.06M | -85.879M | 270.823M | 267.899M |
| Capital Expenditures | 18.712M | 12.218M | 9.661M | 9.823M | 8.516M |
| Change In Working Capital | -71.43M | -133.491M | -53.303M | -57.641M | -12.255M |
| Other Non Cash Items | -26.197M | 51.968M | 17.564M | -3.395M | 49.229M |
| Free Cash Flow | 446.505M | 393.084M | 346.754M | 292.806M | 99.442M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Global Infrastructure ETF | 2 months ago | 1183049 |
| 2. | RBC Emerging Markets Value Equity | 2 months ago | 814797 |
| 3. | Global X MSCI Argentina ETF | 2 months ago | 738565 |
| 4. | RBC Emerging Markets Dividend F | 5 months ago | 626297 |
| 5. | Militia Long/Short Equity ETF | 2 months ago | 437585 |
| 6. | Hermes Linder AI EUR Acc | 5 months ago | 203257 |
| 7. | iShares Global Infrastructure ETF Comm | 2 months ago | 178412 |
| 8. | State Street® SPDR® S&P® Glbl Infras ETF | 2 months ago | 117987 |
| 9. | RBC Funds (Lux) Em Mkts Val Eq O USD | 3 months ago | 103889 |
| 10. | abrdn Global Infras Equity I Founder Acc | 3 months ago | 103700 |
| 11. | State St S&P® Gbl Infras Idx NL Cl A | 2 months ago | 98900 |
| 12. | Eaton Vance Emerg & Frntr Countrs Eq I | 3 months ago | 94779 |
| 13. | Symphonia Patrimonio Attivo | 6 months ago | 84991 |
| 14. | SEI Emerging Markets Equity A (SIIT) | 2 months ago | 82327 |
| 15. | William Blair Emerg Mkts Sm Cp Gr I | 3 months ago | 68247 |
| 16. | Lazard US Small Cap Equity WW Dist EUR | 5 months ago | 67111 |
| 17. | William Blair EM Small Cap Growth | 2 months ago | 58229 |
| 18. | William Blair EM Small Cap Growth CIT 1 | 2 months ago | 58229 |
| 19. | RBC Emerging Markets Value Equity R6 | 2 months ago | 56566 |
| 20. | RBC EM ex-China Dividend Fund F | 5 months ago | 48978 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Helikon Investments Ltd | 5 months ago | 13565960 |
| 2. | BlackRock Inc | 8 months ago | 1441521 |
| 3. | The Goldman Sachs Group Inc | 5 months ago | 1271822 |
| 4. | JPMorgan Chase & Co | 8 months ago | 1236210 |
| 5. | Royal Bank of Canada | 8 months ago | 829382 |
| 6. | BNP Paribas Arbitrage, SA | 5 months ago | 752402 |
| 7. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 months ago | 709330 |
| 8. | Aberdeen Group PLC | 5 months ago | 440544 |
| 9. | State Street Corp | 8 months ago | 367436 |
| 10. | Morgan Stanley - Brokerage Accounts | 8 months ago | 348718 |
| 11. | Empowered Funds, LLC | 5 months ago | 243987 |
| 12. | Empirical Finance, LLC | 5 months ago | 243987 |
| 13. | STOKES FAMILY OFFICE, LLC | 5 months ago | 222325 |
| 14. | Militia Capital Partners, LP | 5 months ago | 161000 |
| 15. | Point72 Asset Management, L.P. | 5 months ago | 120797 |
| 16. | Qube Research & Technologies | 5 months ago | 120427 |
| 17. | LMG Wealth Partners LLC | 5 months ago | 102832 |
| 18. | Stratos Wealth Partners, LTD | 5 months ago | 93491 |
| 19. | RWC Asset Advisors (US) LLC | 5 months ago | 82327 |
| 20. | HRT FINANCIAL LLC | 5 months ago | 80140 |
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