Aena S.M.E. Statistics
Total Valuation
Aena S.M.E. has a market cap or net worth of 40.74 billion. The enterprise value is 46.62 billion.
| Market Cap | 40.74B |
| Enterprise Value | 46.62B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 28.92% |
| Float | 665.58M |
Valuation Ratios
The trailing PE ratio is 16.83 and the forward PE ratio is 15.81.
| PE Ratio | 16.83 |
| Forward PE | 15.81 |
| PS Ratio | 5.63 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 17.70.
| EV / Earnings | 19.25 |
| EV / Sales | 6.55 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 14.22 |
| EV / FCF | 17.70 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.22 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.07 |
| Interest Coverage | 10.74 |
Financial Efficiency
Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 25.87% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 18.53% |
| Revenue Per Employee | 761,381 |
| Profits Per Employee | 254,597 |
| Employee Count | 9,511 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 188.33 |
Taxes
In the past 12 months, Aena S.M.E. has paid 759.04 million in taxes.
| Income Tax | 759.04M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has increased by +20.86% in the last 52 weeks. The beta is 0.95, so Aena S.M.E.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +20.86% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 63,562 |
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 7.24 billion and earned 2.42 billion in profits. Earnings per share was 1.61.
| Revenue | 7.24B |
| Gross Profit | 5.83B |
| Operating Income | 3.28B |
| Pretax Income | 3.25B |
| Net Income | 2.42B |
| EBITDA | 4.20B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 2.06 billion in cash and 8.07 billion in debt, giving a net cash position of -6.02 billion.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 8.07B |
| Net Cash | -6.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.14B |
| Book Value Per Share | 6.79 |
| Working Capital | 595.60M |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -792.83 million, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -792.83M |
| Free Cash Flow | 2.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 80.53%, with operating and profit margins of 45.36% and 33.44%.
| Gross Margin | 80.53% |
| Operating Margin | 45.36% |
| Pretax Margin | 44.84% |
| Profit Margin | 33.44% |
| EBITDA Margin | 58.04% |
| EBIT Margin | 45.36% |
| FCF Margin | 36.36% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 37.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.44% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 5.94% |
| FCF Yield | 6.46% |
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 July 1, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jul 1, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Aena S.M.E. has an Altman Z-Score of 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |