Aena S.M.E. Statistics

Total Valuation

Aena S.M.E. has a market cap or net worth of GBP 27.18 billion. The enterprise value is 31.72 billion.

Market Cap	27.18B
Enterprise Value	31.72B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.39M

Valuation Ratios

The trailing PE ratio is 16.99.

PE Ratio	16.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 19.09.

EV / Earnings	19.83
EV / Sales	6.55
EV / EBITDA	10.97
EV / EBIT	14.27
EV / FCF	19.09

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.89.

Current Ratio	1.25
Quick Ratio	1.22
Debt / Equity	0.89
Debt / EBITDA	2.15
Debt / FCF	3.64
Interest Coverage	10.71

Financial Efficiency

Return on equity (ROE) is 25.02% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	25.02%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	17.69%
Revenue Per Employee	503,685
Profits Per Employee	168,178
Employee Count	9,511
Asset Turnover	0.34
Inventory Turnover	184.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.45% in the last 52 weeks. The beta is 1.20, so Aena S.M.E.'s price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+20.45%
50-Day Moving Average	213.66
200-Day Moving Average	198.27
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	24,474

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 4.79 billion and earned 1.60 billion in profits. Earnings per share was 10.66.

Revenue	4.79B
Gross Profit	3.84B
Operating Income	2.16B
Pretax Income	2.11B
Net Income	1.60B
EBITDA	2.81B
EBIT	2.16B
Earnings Per Share (EPS)	10.66

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 6.05 billion in debt, giving a net cash position of -4.55 billion.

Cash & Cash Equivalents	1.51B
Total Debt	6.05B
Net Cash	-4.55B
Net Cash Per Share	n/a
Equity (Book Value)	6.79B
Book Value Per Share	45.63
Working Capital	470.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -610.01 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-610.01M
Free Cash Flow	1.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.13%, with operating and profit margins of 45.02% and 33.39%.

Gross Margin	80.13%
Operating Margin	45.02%
Pretax Margin	44.12%
Profit Margin	33.39%
EBITDA Margin	58.60%
EBIT Margin	45.02%
FCF Margin	34.69%

Dividends & Yields

This stock pays an annual dividend of 5.33, which amounts to a dividend yield of 2.42%.

Dividend Per Share	5.33
Dividend Yield	2.42%
Dividend Growth (YoY)	56.96%
Years of Dividend Growth	1
Payout Ratio	61.15%
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	5.89%
FCF Yield	6.11%

Dividend Details

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 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a