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Aena S.M.E., S.A.

Aena S.M.E., S.A.

0R4Y.IL
Aena S.M.E., S.A.GB flagInternational Order Book
27.35
EUR
-0.19
- -
41.02BMarket Cap

Total Valuation

Aena S.M.E., S.A. carries a market capitalization of 41.02B, placing it among publicly traded companies globally. Its enterprise value stands at 40.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.02B
Enterprise Value40.04B

Share Statistics

Aena S.M.E., S.A. currently has 1.50B shares outstanding.

Shares Outstanding1.50B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aena S.M.E., S.A. trades at a trailing price-to-earnings ratio of 12.83. The price-to-sales ratio is 4.46, and the price-to-book ratio stands at 4.79.

PE Ratio12.83
PS Ratio4.46
PB Ratio4.79
P/TBV Ratio5.39
P/FCF Ratio9.28
P/OCF Ratio12.08

Enterprise Valuation

On an enterprise value basis, Aena S.M.E., S.A. trades at an EV/EBITDA multiple of 10.96 and an EV/FCF ratio of 10.25. The EV/Sales ratio of 5.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.96 provides insight into valuation relative to core operating earnings.

EV / Sales5.23
EV / EBITDA10.96
EV / EBIT10.96
EV / FCF10.25

Financial Position

Aena S.M.E., S.A. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.47, indicating elevated leverage, while an interest coverage ratio of 12.25 demonstrates strong ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.51
Debt / Equity87.47
Debt / EBITDA1.90
Interest Coverage12.25

Financial Efficiency

Aena S.M.E., S.A. posts a return on equity of 39.73 and a return on invested capital of 18.64.

Return on Equity (ROE)39.73
Return on Assets (ROA)16.03
Return on Invested Capital (ROIC)18.64
Return on Capital Employed (ROCE)20.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover339.07

Taxes

Over the trailing twelve months, Aena S.M.E., S.A. has paid 836.45M in income taxes, reflecting an effective tax rate of 23.49.

Income Tax836.45M
Effective Tax Rate23.49

Stock Price Statistics

Aena S.M.E., S.A.'s stock has gained approximately 20.73987% over the past 52 weeks. The 50-day moving average sits at 24.81, while the 200-day moving average is 24.78.

Beta (5Y)N/A
52-Week Price Change20.73987%
50-Day Moving Average24.81
200-Day Moving Average24.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aena S.M.E., S.A. generated 7.65B in revenue and converted that into 2.66B in net income, yielding earnings per share of 1.81. EBITDA reached 3.65B, while operating income came in at 3.65B.

Revenue7.65B
Gross Profit5.59B
Operating Income3.65B
Pretax Income3.56B
Net Income2.66B
EBITDA3.65B
EBIT3.65B
Earnings Per Share (EPS)1.81

Balance Sheet

Aena S.M.E., S.A. holds 950.33M in cash and equivalents against 6.92B in total debt, resulting in a net debt position of -950.33M. Total book value stands at 7.12B, with working capital of 102.34M providing operational flexibility.

Cash & Cash Equivalents950.33M
Total Debt6.92B
Net Debt-950.33M
Equity (Book Value)7.12B
Book Value Per Share4.74
Working Capital102.34M

Cash Flow

Aena S.M.E., S.A. produced 2.83B in operating cash flow over the past twelve months. After subtracting -852.02M in capital expenditures, free cash flow totaled 1.97B - equivalent to 1.31 per share.

Operating Cash Flow2.83B
Capital Expenditures-852.02M
Free Cash Flow1.97B
FCF Per Share1.31

Margins

Aena S.M.E., S.A. operates with a gross margin of 73.11, reflecting its pricing power and cost economics. The operating margin of 47.74 and net profit margin of 34.77 provide insight into operational efficiency.

Gross Margin73.11
Operating Margin47.74
Pretax Margin46.54
Profit Margin34.77
EBITDA Margin47.74

Dividends & Yields

The company's payout ratio of 1.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio1.21
Shareholder Yield7.37
FCF Yield10.78

Stock Splits

Aena S.M.E., S.A.'s most recent stock split took place on June 19, 2025 with a 1:10 split ratio.

Last Split Date6/19/2025
Split Ratio1:10

Scores

Aena S.M.E., S.A. posts an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.23