Aena S.M.E. Statistics
Total Valuation
Aena S.M.E. has a market cap or net worth of 36.82 billion. The enterprise value is 42.99 billion.
| Market Cap | 36.82B |
| Enterprise Value | 42.99B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 23, 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 18.39.
| PE Ratio | 18.39 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 20.67.
| EV / Earnings | 21.47 |
| EV / Sales | 6.53 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 14.24 |
| EV / FCF | 20.67 |
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 | 630,576 |
| Profits Per Employee | 210,547 |
| 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 +32.25% in the last 52 weeks. The beta is 1.03, so Aena S.M.E.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +32.25% |
| 50-Day Moving Average | 23.43 |
| 200-Day Moving Average | 21.53 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 29,152 |
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 6.00 billion and earned 2.00 billion in profits. Earnings per share was 13.35.
| Revenue | 6.00B |
| Gross Profit | 4.81B |
| Operating Income | 2.70B |
| Pretax Income | 2.65B |
| Net Income | 2.00B |
| EBITDA | 3.51B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 13.35 |
Balance Sheet
The company has 1.89 billion in cash and 7.58 billion in debt, giving a net cash position of -5.69 billion.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 7.58B |
| Net Cash | -5.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.50B |
| Book Value Per Share | 57.12 |
| Working Capital | 588.94M |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -763.69 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -763.69M |
| Free Cash Flow | 2.08B |
| FCF Per Share | n/a |
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 0.78, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 26.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.18% |
| Earnings Yield | 5.44% |
| FCF Yield | 5.65% |
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 |