Aena S.M.E., S.A. (BME: AENA)

Aena S.M.E. Statistics

Total Valuation

Aena S.M.E. has a market cap or net worth of EUR 27.39 billion. The enterprise value is 33.79 billion.

Market Cap	27.39B
Enterprise Value	33.79B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

Aena S.M.E. has 150.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	150.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.51%
Float	70.39M

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 14.06. Aena S.M.E.'s PEG ratio is 1.08.

PE Ratio	14.95
Forward PE	14.06
PS Ratio	5.01
PB Ratio	3.80
P/FCF Ratio	14.29
PEG Ratio	1.08

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 17.62.

EV / Earnings	18.45
EV / Sales	6.18
EV / EBITDA	10.59
EV / EBIT	14.18
EV / FCF	17.62

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 111.25.

Current Ratio	0.83
Quick Ratio	0.82
Debt / Equity	111.25
Debt / EBITDA	2.52
Debt / FCF	4.15
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	26.94%
Return on Assets (ROA)	8.90%
Return on Capital (ROIC)	9.79%
Revenue Per Employee	591,826
Profits Per Employee	198,287
Employee Count	9,100
Asset Turnover	0.33
Inventory Turnover	167.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.99% in the last 52 weeks. The beta is 1.23, so Aena S.M.E.'s price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+24.99%
50-Day Moving Average	182.14
200-Day Moving Average	174.80
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	127,770

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 5.47 billion and earned 1.83 billion in profits. Earnings per share was 12.21.

Revenue	5.47B
Gross Profit	4.39B
Operating Income	2.35B
Pretax Income	2.44B
Net Income	1.83B
EBITDA	3.15B
EBIT	2.35B
Earnings Per Share (EPS)	12.21

Balance Sheet

The company has 1.50 billion in cash and 7.95 billion in debt, giving a net cash position of -6.46 billion or -43.06 per share.

Cash & Cash Equivalents	1.50B
Total Debt	7.95B
Net Cash	-6.46B
Net Cash Per Share	-43.06
Equity (Book Value)	7.15B
Book Value Per Share	48.06
Working Capital	-516.33M

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -655.40 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-655.40M
Free Cash Flow	1.92B
FCF Per Share	12.78

Margins

Gross margin is 80.36%, with operating and profit margins of 43.03% and 33.50%.

Gross Margin	80.36%
Operating Margin	43.03%
Pretax Margin	44.71%
Profit Margin	33.50%
EBITDA Margin	57.61%
EBIT Margin	43.03%
FCF Margin	35.07%

Dividends & Yields

This stock pays an annual dividend of 7.66, which amounts to a dividend yield of 4.19%.

Dividend Per Share	7.66
Dividend Yield	4.19%
Dividend Growth (YoY)	61.26%
Years of Dividend Growth	n/a
Payout Ratio	63.37%
Buyback Yield	0.01%
Shareholder Yield	4.21%
Earnings Yield	6.69%
FCF Yield	7.00%

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