London
· Delayed Price · Currency is GBP · Price in EURAena S.M.E. Statistics
Total Valuation
Aena S.M.E. has a market cap or net worth of GBP 24.73 billion. The enterprise value is 29.40 billion.
| Market Cap | 24.73B |
| Enterprise Value | 29.40B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.39M |
Valuation Ratios
The trailing PE ratio is 15.31.
| PE Ratio | 15.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 17.77.
| EV / Earnings | 18.20 |
| EV / Sales | 6.25 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 13.98 |
| EV / FCF | 17.77 |
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 | 518,977 |
| Profits Per Employee | 177,544 |
| 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 +19.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.65% |
| 50-Day Moving Average | 201.77 |
| 200-Day Moving Average | 187.54 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 44,718 |
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 GBP 4.72 billion and earned 1.62 billion in profits. Earnings per share was 10.78.
| Revenue | 4.72B |
| Gross Profit | 3.82B |
| Operating Income | 2.09B |
| Pretax Income | 2.16B |
| Net Income | 1.62B |
| EBITDA | 2.76B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 10.78 |
Balance Sheet
The company has 1.82 billion in cash and 6.56 billion in debt, giving a net cash position of -4.75 billion.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 6.56B |
| Net Cash | -4.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 43.36 |
| Working Capital | -41.13M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -565.80 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -565.80M |
| Free Cash Flow | 1.65B |
| FCF Per Share | n/a |
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
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) | 56.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.52% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 6.63% |
| FCF Yield | n/a |
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 |