Aena S.M.E. Statistics
Total Valuation
Aena S.M.E. has a market cap or net worth of 39.95 billion. The enterprise value is 45.53 billion.
| Market Cap | 39.95B |
| Enterprise Value | 45.53B |
Important Dates
The last earnings date was 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) | -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 18.72 and the forward PE ratio is 16.62.
| PE Ratio | 18.72 |
| Forward PE | 16.62 |
| PS Ratio | 6.28 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 19.43.
| EV / Earnings | 21.33 |
| EV / Sales | 6.69 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 14.53 |
| EV / FCF | 19.43 |
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 | 668,880 |
| Profits Per Employee | 224,391 |
| Employee Count | 9,511 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 197.11 |
Taxes
In the past 12 months, Aena S.M.E. has paid 645.21 million in taxes.
| Income Tax | 645.21M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +31.55% 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 | +31.55% |
| 50-Day Moving Average | 25.72 |
| 200-Day Moving Average | 22.70 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 75,935 |
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 6.36 billion and earned 2.13 billion in profits. Earnings per share was 14.22.
| Revenue | 6.36B |
| Gross Profit | 5.10B |
| Operating Income | 2.88B |
| Pretax Income | 2.83B |
| Net Income | 2.13B |
| EBITDA | 3.72B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 14.22 |
Balance Sheet
The company has 2.42 billion in cash and 7.70 billion in debt, giving a net cash position of -5.28 billion.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 7.70B |
| Net Cash | -5.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 61.99 |
| Working Capital | 655.53M |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -730.55 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -730.55M |
| Free Cash Flow | 2.34B |
| 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 0.85, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 37.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.91% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 5.34% |
| FCF Yield | 5.87% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |