Italy
· Delayed Price · Currency is EUR Aena S.M.E. Statistics
Total Valuation
Aena S.M.E. has a market cap or net worth of EUR 33.39 billion. The enterprise value is 38.82 billion.
| Market Cap | 33.39B |
| Enterprise Value | 38.82B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.39M |
Valuation Ratios
The trailing PE ratio is 17.26.
| PE Ratio | 17.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 19.32.
| EV / Earnings | 20.07 |
| EV / Sales | 6.70 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 14.61 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.25 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.64 |
| Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 25.02% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 25.02% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 17.69% |
| Revenue Per Employee | 609,073 |
| Profits Per Employee | 203,367 |
| Employee Count | 9,511 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 184.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.87% |
| 50-Day Moving Average | 211.52 |
| 200-Day Moving Average | 197.82 |
| Relative Strength Index (RSI) | 99.68 |
| Average Volume (20 Days) | 1 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aena S.M.E. had revenue of EUR 5.79 billion and earned 1.93 billion in profits. Earnings per share was 12.89.
| Revenue | 5.79B |
| Gross Profit | 4.64B |
| Operating Income | 2.61B |
| Pretax Income | 2.56B |
| Net Income | 1.93B |
| EBITDA | 3.39B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 12.89 |
Balance Sheet
The company has 1.82 billion in cash and 7.32 billion in debt, giving a net cash position of -5.50 billion.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 7.32B |
| Net Cash | -5.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 55.18 |
| Working Capital | 568.86M |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -737.65 million, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -737.65M |
| Free Cash Flow | 2.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 80.13%, with operating and profit margins of 45.02% and 33.39%.
| Gross Margin | 80.13% |
| Operating Margin | 45.02% |
| Pretax Margin | 44.12% |
| Profit Margin | 33.39% |
| EBITDA Margin | 58.60% |
| EBIT Margin | 45.02% |
| FCF Margin | 34.69% |
Dividends & Yields
This stock pays an annual dividend of 7.91, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 7.91 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 27.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 5.79% |
| FCF Yield | 6.02% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aena S.M.E. has an Altman Z-Score of 3.27.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | n/a |