Aena S.M.E. Statistics

Total Valuation

Aena S.M.E. has a market cap or net worth of GBP 32.54 billion. The enterprise value is 37.65 billion.

Market Cap	32.54B
Enterprise Value	37.65B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	703.92M

Valuation Ratios

The trailing PE ratio is 18.80 and the forward PE ratio is 17.19.

PE Ratio	18.80
Forward PE	17.19
PS Ratio	6.28
PB Ratio	4.80
P/TBV Ratio	5.95
P/FCF Ratio	17.66
P/OCF Ratio	13.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 20.43.

EV / Earnings	21.75
EV / Sales	7.22
EV / EBITDA	12.20
EV / EBIT	15.68
EV / FCF	20.43

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.87.

Current Ratio	1.05
Quick Ratio	1.02
Debt / Equity	0.87
Debt / EBITDA	1.96
Debt / FCF	3.22
Interest Coverage	11.92

Financial Efficiency

Return on equity (ROE) is 27.51% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	27.51%
Return on Assets (ROA)	10.28%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	18.64%
Revenue Per Employee	530,698
Profits Per Employee	177,407
Employee Count	9,511
Asset Turnover	0.36
Inventory Turnover	195.35

Taxes

In the past 12 months, Aena S.M.E. has paid 535.07 million in taxes.

Income Tax	535.07M
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has increased by +44.74% 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	+44.74%
50-Day Moving Average	23.45
200-Day Moving Average	21.77
Relative Strength Index (RSI)	76.78
Average Volume (20 Days)	106,945

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 GBP 5.18 billion and earned 1.73 billion in profits. Earnings per share was 1.15.

Revenue	5.18B
Gross Profit	4.16B
Operating Income	2.34B
Pretax Income	2.31B
Net Income	1.73B
EBITDA	3.01B
EBIT	2.34B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 814.62 million in cash and 5.93 billion in debt, giving a net cash position of -5.12 billion.

Cash & Cash Equivalents	814.62M
Total Debt	5.93B
Net Cash	-5.12B
Net Cash Per Share	n/a
Equity (Book Value)	6.79B
Book Value Per Share	4.55
Working Capital	87.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -578.78 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-578.78M
Free Cash Flow	1.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.38%, with operating and profit margins of 45.21% and 33.43%.

Gross Margin	80.38%
Operating Margin	45.21%
Pretax Margin	44.64%
Profit Margin	33.43%
EBITDA Margin	58.12%
EBIT Margin	45.21%
FCF Margin	35.59%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.68
Dividend Yield	2.70%
Dividend Growth (YoY)	27.39%
Years of Dividend Growth	1
Payout Ratio	74.75%
Buyback Yield	0.02%
Shareholder Yield	2.72%
Earnings Yield	5.32%
FCF Yield	5.66%

Dividend Details

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 June 19, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jun 19, 2025
Split Type	Forward
Split Ratio	10

Scores

Aena S.M.E. has an Altman Z-Score of 3.55 and a Piotroski F-Score of 7.

Altman Z-Score	3.55
Piotroski F-Score	7