Aena S.M.E., S.A.
Other OTCTotal Valuation
Aena S.M.E., S.A. carries a market capitalization of 42.11B, placing it among publicly traded companies globally. Its enterprise value stands at 40.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.11B |
| Enterprise Value | 40.36B |
Share Statistics
Aena S.M.E., S.A. currently has 1.50B shares outstanding.
| Shares Outstanding | 1.50B |
| 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 12.94. The price-to-sales ratio is 4.50, and the price-to-book ratio stands at 4.84.
| PE Ratio | 12.94 |
| PS Ratio | 4.50 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 12.19 |
Enterprise Valuation
On an enterprise value basis, Aena S.M.E., S.A. trades at an EV/EBITDA multiple of 11.05 and an EV/FCF ratio of 10.33. The EV/Sales ratio of 5.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.27 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 11.05 |
| EV / FCF | 10.33 |
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 Ratio | 1.05 |
| Quick Ratio | 0.51 |
| Debt / Equity | 87.47 |
| Debt / EBITDA | 1.90 |
| Interest Coverage | 12.25 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 339.07 |
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 Tax | 836.45M |
| Effective Tax Rate | 23.49 |
Stock Price Statistics
Aena S.M.E., S.A.'s stock has gained approximately 3.92447% over the past 52 weeks. The 50-day moving average sits at 29.01, while the 200-day moving average is 28.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.92447% |
| 50-Day Moving Average | 29.01 |
| 200-Day Moving Average | 28.79 |
| 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.
| Revenue | 7.65B |
| Gross Profit | 5.59B |
| Operating Income | 3.65B |
| Pretax Income | 3.56B |
| Net Income | 2.66B |
| EBITDA | 3.65B |
| EBIT | 3.65B |
| 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 Equivalents | 950.33M |
| Total Debt | 6.92B |
| Net Debt | -950.33M |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 4.74 |
| Working Capital | 102.34M |
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 Flow | 2.83B |
| Capital Expenditures | -852.02M |
| Free Cash Flow | 1.97B |
| FCF Per Share | 1.31 |
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 Margin | 73.11 |
| Operating Margin | 47.74 |
| Pretax Margin | 46.54 |
| Profit Margin | 34.77 |
| EBITDA Margin | 47.74 |
Dividends & Yields
The company's payout ratio of 1.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 1.21 |
| Shareholder Yield | 7.31 |
| FCF Yield | 10.68 |
Scores
Aena S.M.E., S.A. posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.26 |