Aena S.M.E. Statistics

Total Valuation

Aena S.M.E. has a market cap or net worth of GBP 30.32 billion. The enterprise value is 34.39 billion.

Market Cap	30.32B
Enterprise Value	34.39B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	150.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.39M

Valuation Ratios

The trailing PE ratio is 18.36 and the forward PE ratio is 17.31.

PE Ratio	18.36
Forward PE	17.31
PS Ratio	6.16
PB Ratio	4.24
P/TBV Ratio	5.13
P/FCF Ratio	16.72
P/OCF Ratio	12.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 18.96.

EV / Earnings	20.82
EV / Sales	6.94
EV / EBITDA	11.64
EV / EBIT	15.06
EV / FCF	18.96

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.83.

Current Ratio	1.24
Quick Ratio	1.22
Debt / Equity	0.83
Debt / EBITDA	2.06
Debt / FCF	3.29
Interest Coverage	10.66

Financial Efficiency

Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	24.69%
Return on Assets (ROA)	9.49%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	17.93%
Revenue Per Employee	517,706
Profits Per Employee	173,676
Employee Count	9,511
Asset Turnover	0.34
Inventory Turnover	197.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.85% in the last 52 weeks. The beta is 0.99, so Aena S.M.E.'s price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+32.85%
50-Day Moving Average	224.89
200-Day Moving Average	207.83
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	23,986

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 4.92 billion and earned 1.65 billion in profits. Earnings per share was 11.01.

Revenue	4.92B
Gross Profit	3.95B
Operating Income	2.23B
Pretax Income	2.19B
Net Income	1.65B
EBITDA	2.88B
EBIT	2.23B
Earnings Per Share (EPS)	11.01

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 5.96 billion in debt, giving a net cash position of -4.09 billion.

Cash & Cash Equivalents	1.87B
Total Debt	5.96B
Net Cash	-4.09B
Net Cash Per Share	n/a
Equity (Book Value)	7.15B
Book Value Per Share	47.98
Working Capital	507.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -565.44 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-565.44M
Free Cash Flow	1.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.17%, with operating and profit margins of 45.23% and 33.55%.

Gross Margin	80.17%
Operating Margin	45.23%
Pretax Margin	44.45%
Profit Margin	33.55%
EBITDA Margin	58.55%
EBIT Margin	45.23%
FCF Margin	36.83%

Dividends & Yields

This stock pays an annual dividend of 6.78, which amounts to a dividend yield of 2.83%.

Dividend Per Share	6.78
Dividend Yield	2.83%
Dividend Growth (YoY)	27.39%
Years of Dividend Growth	1
Payout Ratio	59.91%
Buyback Yield	0.01%
Shareholder Yield	2.83%
Earnings Yield	5.45%
FCF Yield	5.98%

Dividend Details

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a