Aena S.M.E. Statistics
Total Valuation
Aena S.M.E. has a market cap or net worth of 31.01 billion. The enterprise value is 36.87 billion.
| Market Cap | 31.01B |
| Enterprise Value | 36.87B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.39M |
Valuation Ratios
The trailing PE ratio is 14.32.
| PE Ratio | 14.32 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 16.63.
| EV / Earnings | 17.03 |
| EV / Sales | 6.25 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 13.98 |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.97 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 26.39% |
| Return on Assets (ROA) | 9.11% |
| Return on Capital (ROIC) | 10.09% |
| Revenue Per Employee | 695,586 |
| Profits Per Employee | 237,962 |
| Employee Count | 9,100 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 164.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.31% in the last 52 weeks. The beta is 1.23, so Aena S.M.E.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +12.31% |
| 50-Day Moving Average | 21.40 |
| 200-Day Moving Average | 20.26 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 71,514 |
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 6.33 billion and earned 2.17 billion in profits. Earnings per share was 14.44.
| Revenue | 6.33B |
| Gross Profit | 5.12B |
| Operating Income | 2.80B |
| Pretax Income | 2.90B |
| Net Income | 2.17B |
| EBITDA | 3.70B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 14.44 |
Balance Sheet
The company has 2.44 billion in cash and 8.80 billion in debt, giving a net cash position of -6.36 billion.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 8.80B |
| Net Cash | -6.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 58.12 |
| Working Capital | -55.12M |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -758.34 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -758.34M |
| Free Cash Flow | 2.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 80.87%, with operating and profit margins of 44.21% and 34.21%.
| Gross Margin | 80.87% |
| Operating Margin | 44.21% |
| Pretax Margin | 45.74% |
| Profit Margin | 34.21% |
| EBITDA Margin | 58.40% |
| EBIT Margin | 44.21% |
| FCF Margin | 35.03% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.52% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.95% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | n/a |