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Corporación América Airports S.A. (CAAP) 股票分析

工业

Corporación América Airports S.A.

$25.54

+$0.58 (+2.32%)

最后更新: 2026年5月26日

价格走势

分析

公司概述

Corporación América Airports S.A. operates as a specialized concessionaire acquiring, developing, and managing airport infrastructure across Latin America, Europe, and Eurasia, with a current operational footprint spanning 52 airports. The company is classified within the Industrials sector and specifically serves the Airports & Air Services industry, positioning it as a critical provider of essential travel infrastructure and related services. This entity demonstrates significant scale with a total market capitalization of $4.42B, annual revenue reaching $1.96B, and an employee base of 6,300 individuals. These valuation and revenue metrics indicate that the firm commands a substantial market position, reflecting the capital-intensive nature of airport operations and the stability associated with long-term concession agreements in diverse geographic regions.

财务健康

The company reports trailing twelve-month revenue of $1.96B and net income of $247.72M, with an EBITDA figure of $713.07M, highlighting a substantial gap between gross revenue and bottom-line profit that reveals a significant cost structure involving operating expenses, taxes, and interest costs. Free cash flow stands at $529.21M, which provides the organization with considerable financial flexibility to fund capital expenditures for airport maintenance or to service its debt obligations without relying on external financing. The gross margin is reported at 35.1%, the operating margin at 23.5%, and the profit margin at 12.6%, indicating that while the company retains over a third of revenue as gross profit, non-operating costs and taxes reduce the final return to roughly one-third of gross figures. Liquidity and solvency are characterized by cash reserves of $714.84M against total debt of $1.10B, resulting in a debt-to-equity ratio of 66.53%, which suggests a leveraged balance sheet typical for infrastructure assets. The current ratio of 1.35 indicates that the company holds sufficient current assets to cover its short-term liabilities, ensuring adequate short-term liquidity. Return on equity is 16.2% and return on assets is 7.1%, metrics that reveal management's effectiveness in generating returns on the equity invested and utilizing the company's total asset base efficiently.

估值评估

The valuation profile shows a trailing P/E ratio of 17.82 compared to a forward P/E of 10.24, implying that the market currently prices in significantly higher expected earnings growth for the future relative to historical performance. The price-to-book ratio stands at 2.79, suggesting that the market assigns a substantial premium to the company's intangible assets and future cash flow potential above its accounting book value. Alternative valuation metrics include a price-to-sales ratio of 2.25 and an EV/EBITDA of 6.85, which collectively suggest that investors are willing to pay a moderate multiple for revenue and earnings relative to the capital required to generate them. The stock has traded between a 52-week high of $30.50 and a 52-week low of $15.01, and without the current real-time price, the precise trading position within this historical range cannot be calculated from the provided data. The beta of 0.81 indicates that the stock's price volatility is lower than the broader market, suggesting it may be less sensitive to general market fluctuations compared to high-beta equities.

Growth & Income

Revenue growth year-over-year is recorded at 18.8%, while earnings growth year-over-year reaches 212.1%, demonstrating that profitability is expanding at a rate significantly faster than top-line revenue, likely driven by operational leverage or cost efficiencies. The company reports a dividend yield of N/A and a payout ratio of 0.0%, indicating that the firm currently retains all of its earnings rather than distributing them to shareholders. This reinvestment strategy aligns with the capital-intensive nature of airport operations, where retained earnings are likely directed toward infrastructure upgrades and expansion projects rather than dividend payments. Overall, the growth and income profile reflects a company prioritizing internal capital accumulation and earnings expansion over immediate income distribution to investors.

同行比较

Corporación América Airports S.A. (CAAP) 在机场与航空服务行业运营。以下是其与市值最接近的同行的比较:

公司 代码 市值 市盈率
Corporación América Airports S.A. CAAP $4.17B 14.7
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC $14.30B 21.0
Joby Aviation, Inc. JOBY $11.33B N/A
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASR $9.30B 16.4

机场与航空服务行业平均市盈率为18.0倍。Corporación América Airports S.A.的市盈率为14.7。

本分析由AI生成,仅供参考,不构成投资建议。数据可能存在延迟或不准确。在做出投资决策之前,请务必进行自己的研究并咨询合格的财务顾问。

关于Corporación América Airports S.A.

Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 52 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. and changed its name to Corporación América Airports S.A. in September 2017. The company was founded in 1998 and is based in Luxembourg, Luxembourg. Corporación América Airports S.A. operates as a subsidiary of A.C.I. Airports S.à r.l.

公司简介以英文显示。

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关键指标

市值
$4.17B
市盈率
14.68
52周最高
$30.50
52周最低
$17.36
平均成交量
258.83K

数据由Yahoo Finance通过yfinance提供。每日更新。

公司信息

交易所
NYSE
国家
Luxembourg
员工数
6,300