Aena S.M.E., S.A. (ETR:A441)

Aena S.M.E. Statistics

Total Valuation

Aena S.M.E. has a market cap or net worth of EUR 35.19 billion. The enterprise value is 40.28 billion.

Market Cap	35.19B
Enterprise Value	40.28B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	29.12%
Float	665.58M

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 15.76.

PE Ratio	17.05
Forward PE	15.76
PS Ratio	5.70
PB Ratio	4.07
P/TBV Ratio	5.01
P/FCF Ratio	15.68
P/OCF Ratio	12.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 17.95.

EV / Earnings	19.52
EV / Sales	6.53
EV / EBITDA	11.07
EV / EBIT	14.17
EV / FCF	17.95

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.80.

Current Ratio	1.22
Quick Ratio	1.19
Debt / Equity	0.80
Debt / EBITDA	1.91
Debt / FCF	3.07
Interest Coverage	10.74

Financial Efficiency

Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	25.87%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	648,925
Profits Per Employee	216,993
Employee Count	9,511
Asset Turnover	0.35
Inventory Turnover	188.33

Taxes

In the past 12 months, Aena S.M.E. has paid 646.93 million in taxes.

Income Tax	646.93M
Effective Tax Rate	23.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	964

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 6.17 billion and earned 2.06 billion in profits. Earnings per share was 1.37.

Revenue	6.17B
Gross Profit	4.97B
Operating Income	2.80B
Pretax Income	2.77B
Net Income	2.06B
EBITDA	3.58B
EBIT	2.80B
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 1.75 billion in cash and 6.88 billion in debt, giving a net cash position of -5.13 billion.

Cash & Cash Equivalents	1.75B
Total Debt	6.88B
Net Cash	-5.13B
Net Cash Per Share	n/a
Equity (Book Value)	8.64B
Book Value Per Share	5.79
Working Capital	507.63M

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -675.73 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-675.73M
Free Cash Flow	2.24B
FCF Per Share	n/a

Margins

Gross margin is 80.53%, with operating and profit margins of 45.36% and 33.44%.

Gross Margin	80.53%
Operating Margin	45.36%
Pretax Margin	44.84%
Profit Margin	33.44%
EBITDA Margin	58.04%
EBIT Margin	45.36%
FCF Margin	36.36%

Dividends & Yields

Aena S.M.E. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.44%
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	5.86%
FCF Yield	6.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.69 and a Piotroski F-Score of 6.

Altman Z-Score	3.69
Piotroski F-Score	6