Aena S.M.E. Statistics

Total Valuation

Aena S.M.E. has a market cap or net worth of EUR 33.90 billion. The enterprise value is 38.73 billion.

Market Cap	33.90B
Enterprise Value	38.73B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

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

Share Statistics

Aena S.M.E. has 150.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.32%
Float	70.39M

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 15.98. Aena S.M.E.'s PEG ratio is 1.80.

PE Ratio	17.17
Forward PE	15.98
PS Ratio	5.76
PB Ratio	3.97
P/TBV Ratio	4.80
P/FCF Ratio	15.64
P/OCF Ratio	11.92
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 17.86.

EV / Earnings	19.61
EV / Sales	6.58
EV / EBITDA	11.04
EV / EBIT	14.28
EV / FCF	17.86

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	618,848
Profits Per Employee	207,606
Employee Count	9,511
Asset Turnover	0.34
Inventory Turnover	197.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.62% in the last 52 weeks. The beta is 0.98, so Aena S.M.E.'s price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+29.62%
50-Day Moving Average	217.54
200-Day Moving Average	202.48
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	315,202

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 EUR 5.89 billion and earned 1.97 billion in profits. Earnings per share was 13.16.

Revenue	5.89B
Gross Profit	4.72B
Operating Income	2.66B
Pretax Income	2.62B
Net Income	1.97B
EBITDA	3.45B
EBIT	2.66B
Earnings Per Share (EPS)	13.16

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 7.13 billion in debt, giving a net cash position of -4.89 billion or -32.57 per share.

Cash & Cash Equivalents	2.24B
Total Debt	7.13B
Net Cash	-4.89B
Net Cash Per Share	-32.57
Equity (Book Value)	8.54B
Book Value Per Share	57.36
Working Capital	606.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -675.90 million, giving a free cash flow of 2.17 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-675.90M
Free Cash Flow	2.17B
FCF Per Share	14.45

Full Cash Flow Statement

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 9.76, which amounts to a dividend yield of 4.26%.

Dividend Per Share	9.76
Dividend Yield	4.26%
Dividend Growth (YoY)	27.42%
Years of Dividend Growth	1
Payout Ratio	59.91%
Buyback Yield	0.01%
Shareholder Yield	4.27%
Earnings Yield	5.82%
FCF Yield	6.39%

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a