Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (FRA:G7A)

FRA:G7A Statistics

Total Valuation

FRA:G7A has a market cap or net worth of EUR 4.46 billion. The enterprise value is 4.89 billion.

Market Cap	4.46B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270.36M

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 14.58.

PE Ratio	18.06
Forward PE	14.58
PS Ratio	6.01
PB Ratio	9.38
P/TBV Ratio	n/a
P/FCF Ratio	13.03
P/OCF Ratio	12.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 14.31.

EV / Earnings	19.83
EV / Sales	6.51
EV / EBITDA	10.55
EV / EBIT	11.55
EV / FCF	14.31

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.33.

Current Ratio	1.14
Quick Ratio	1.02
Debt / Equity	1.33
Debt / EBITDA	1.38
Debt / FCF	1.84
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 54.33% and return on invested capital (ROIC) is 25.56%.

Return on Equity (ROE)	54.33%
Return on Assets (ROA)	19.09%
Return on Invested Capital (ROIC)	25.56%
Return on Capital Employed (ROCE)	35.88%
Revenue Per Employee	633,554
Profits Per Employee	210,776
Employee Count	1,326
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:G7A has paid 108.24 million in taxes.

Income Tax	108.24M
Effective Tax Rate	30.44%

Stock Price Statistics

The stock price has increased by +53.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.33%
50-Day Moving Average	88.62
200-Day Moving Average	85.21
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	1

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, FRA:G7A had revenue of EUR 741.89 million and earned 246.82 million in profits. Earnings per share was 0.64.

Revenue	741.89M
Gross Profit	550.50M
Operating Income	418.37M
Pretax Income	355.59M
Net Income	246.82M
EBITDA	455.86M
EBIT	418.37M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 206.57 million in cash and 631.04 million in debt, giving a net cash position of -424.47 million.

Cash & Cash Equivalents	206.57M
Total Debt	631.04M
Net Cash	-424.47M
Net Cash Per Share	n/a
Equity (Book Value)	474.92M
Book Value Per Share	1.21
Working Capital	42.89M

Cash Flow

In the last 12 months, operating cash flow was 350.69 million and capital expenditures -8.56 million, giving a free cash flow of 342.14 million.

Operating Cash Flow	350.69M
Capital Expenditures	-8.56M
Free Cash Flow	342.14M
FCF Per Share	n/a

Margins

Gross margin is 74.20%, with operating and profit margins of 56.39% and 33.27%.

Gross Margin	74.20%
Operating Margin	56.39%
Pretax Margin	47.93%
Profit Margin	33.27%
EBITDA Margin	61.45%
EBIT Margin	56.39%
FCF Margin	46.12%

Dividends & Yields

This stock pays an annual dividend of 3.79, which amounts to a dividend yield of 4.12%.

Dividend Per Share	3.79
Dividend Yield	4.12%
Dividend Growth (YoY)	-2.51%
Years of Dividend Growth	1
Payout Ratio	81.70%
Buyback Yield	n/a
Shareholder Yield	4.12%
Earnings Yield	5.54%
FCF Yield	7.68%

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

FRA:G7A has an Altman Z-Score of 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6