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 |