Aena S.M.E. Statistics
Total Valuation
Aena S.M.E. has a market cap or net worth of 44.16 billion. The enterprise value is 51.10 billion.
| Market Cap | 44.16B |
| Enterprise Value | 51.10B |
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 18.62 and the forward PE ratio is 17.19.
| PE Ratio | 18.62 |
| Forward PE | 17.19 |
| PS Ratio | 6.22 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 20.24.
| EV / Earnings | 21.55 |
| EV / Sales | 7.22 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 15.68 |
| EV / FCF | 20.24 |
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 | 727,083 |
| Profits Per Employee | 243,056 |
| Employee Count | 9,511 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 195.35 |
Taxes
In the past 12 months, Aena S.M.E. has paid 733.08 million in taxes.
| Income Tax | 733.08M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +52.18% 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 | +52.18% |
| 50-Day Moving Average | 27.64 |
| 200-Day Moving Average | 23.46 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 450 |
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 7.09 billion and earned 2.37 billion in profits. Earnings per share was 1.58.
| Revenue | 7.09B |
| Gross Profit | 5.70B |
| Operating Income | 3.21B |
| Pretax Income | 3.17B |
| Net Income | 2.37B |
| EBITDA | 4.12B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.12 billion in cash and 8.13 billion in debt, giving a net cash position of -7.01 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 8.13B |
| Net Cash | -7.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 6.24 |
| Working Capital | 120.19M |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -792.95 million, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -792.95M |
| Free Cash Flow | 2.52B |
| FCF Per Share | n/a |
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 1.12, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.75% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 5.37% |
| FCF Yield | 5.72% |
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 20, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Jun 20, 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 |