Aena S.M.E. Statistics

Total Valuation

Aena S.M.E. has a market cap or net worth of EUR 31.74 billion. The enterprise value is 37.17 billion.

Market Cap	31.74B
Enterprise Value	37.17B

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

Aena S.M.E. has 150.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.24%
Float	70.39M

Valuation Ratios

The trailing PE ratio is 16.42 and the forward PE ratio is 15.35. Aena S.M.E.'s PEG ratio is 1.72.

PE Ratio	16.42
Forward PE	15.35
PS Ratio	5.48
PB Ratio	3.87
P/TBV Ratio	4.69
P/FCF Ratio	15.80
P/OCF Ratio	11.55
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 18.50.

EV / Earnings	19.22
EV / Sales	6.42
EV / EBITDA	10.75
EV / EBIT	13.99
EV / FCF	18.50

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 +22.74% in the last 52 weeks. The beta is 1.02, so Aena S.M.E.'s price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+22.74%
50-Day Moving Average	215.42
200-Day Moving Average	200.18
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	273,373

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

Full Income Statement

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 or -36.65 per share.

Cash & Cash Equivalents	1.82B
Total Debt	7.32B
Net Cash	-5.50B
Net Cash Per Share	-36.65
Equity (Book Value)	8.21B
Book Value Per Share	55.18
Working Capital	568.86M

Full Balance Sheet

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	13.40

Full Cash Flow Statement

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 9.76, which amounts to a dividend yield of 4.60%.

Dividend Per Share	9.76
Dividend Yield	4.60%
Dividend Growth (YoY)	27.42%
Years of Dividend Growth	1
Payout Ratio	61.15%
Buyback Yield	n/a
Shareholder Yield	4.60%
Earnings Yield	6.09%
FCF Yield	6.33%

Dividend Details

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