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 30.12 billion. The enterprise value is 35.76 billion.

Market Cap	30.12B
Enterprise Value	35.76B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Aena S.M.E. has 150.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.96%
Float	70.39M

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 14.95. Aena S.M.E.'s PEG ratio is 1.20.

PE Ratio	15.50
Forward PE	14.95
PS Ratio	5.30
PB Ratio	3.85
P/TBV Ratio	n/a
P/FCF Ratio	15.15
P/OCF Ratio	n/a
PEG Ratio	1.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 17.99.

EV / Earnings	18.42
EV / Sales	6.30
EV / EBITDA	10.66
EV / EBIT	14.08
EV / FCF	17.99

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.02.

Current Ratio	0.98
Quick Ratio	0.98
Debt / Equity	1.02
Debt / EBITDA	2.37
Debt / FCF	3.97
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	26.39%
Return on Assets (ROA)	9.11%
Return on Capital (ROIC)	10.09%
Revenue Per Employee	623,662
Profits Per Employee	213,357
Employee Count	9,100
Asset Turnover	0.33
Inventory Turnover	164.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.20% 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	+31.20%
50-Day Moving Average	199.89
200-Day Moving Average	184.54
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	150,600

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 5.68 billion and earned 1.94 billion in profits. Earnings per share was 12.95.

Revenue	5.68B
Gross Profit	4.59B
Operating Income	2.51B
Pretax Income	2.60B
Net Income	1.94B
EBITDA	3.31B
EBIT	2.51B
Earnings Per Share (EPS)	12.95

Balance Sheet

The company has 2.19 billion in cash and 7.89 billion in debt, giving a net cash position of -5.70 billion or -38.03 per share.

Cash & Cash Equivalents	2.19B
Total Debt	7.89B
Net Cash	-5.70B
Net Cash Per Share	-38.03
Equity (Book Value)	7.75B
Book Value Per Share	52.11
Working Capital	-49.42M

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -679.93 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-679.93M
Free Cash Flow	1.99B
FCF Per Share	13.26

Margins

Gross margin is 80.87%, with operating and profit margins of 44.21% and 34.21%.

Gross Margin	80.87%
Operating Margin	44.21%
Pretax Margin	45.74%
Profit Margin	34.21%
EBITDA Margin	58.40%
EBIT Margin	44.21%
FCF Margin	35.03%

Dividends & Yields

This stock pays an annual dividend of 7.66, which amounts to a dividend yield of 3.81%.

Dividend Per Share	7.66
Dividend Yield	3.81%
Dividend Growth (YoY)	61.26%
Years of Dividend Growth	n/a
Payout Ratio	60.52%
Buyback Yield	0.09%
Shareholder Yield	3.90%
Earnings Yield	6.45%
FCF Yield	6.60%

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a