Aena S.M.E., S.A. (LON:0R4Y)

Aena S.M.E. Statistics

Total Valuation

Aena S.M.E. has a market cap or net worth of GBP 29.38 billion. The enterprise value is 33.55 billion.

Market Cap	29.38B
Enterprise Value	33.55B

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	1.50B
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	703.92M

Valuation Ratios

The trailing PE ratio is 17.78 and the forward PE ratio is 16.13.

PE Ratio	17.78
Forward PE	16.13
PS Ratio	5.97
PB Ratio	4.11
P/TBV Ratio	4.97
P/FCF Ratio	16.20
P/OCF Ratio	12.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 18.50.

EV / Earnings	20.31
EV / Sales	6.59
EV / EBITDA	11.06
EV / EBIT	14.31
EV / FCF	18.50

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

In the past 12 months, Aena S.M.E. has paid 499.39 million in taxes.

Income Tax	499.39M
Effective Tax Rate	22.81%

Stock Price Statistics

The stock price has increased by +20.54% 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	+20.54%
50-Day Moving Average	23.15
200-Day Moving Average	21.25
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	626,466

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 1.10.

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)	1.10

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	4.80
Working Capital	507.38M

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

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 0.68, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.68
Dividend Yield	3.01%
Dividend Growth (YoY)	27.39%
Years of Dividend Growth	1
Payout Ratio	59.91%
Buyback Yield	0.01%
Shareholder Yield	3.02%
Earnings Yield	5.62%
FCF Yield	6.17%

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

The last stock split was on June 19, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jun 19, 2025
Split Type	Forward
Split Ratio	10

Scores

Aena S.M.E. has an Altman Z-Score of 3.38 and a Piotroski F-Score of 7.

Altman Z-Score	3.38
Piotroski F-Score	7