Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Other OTCTotal Valuation
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. carries a market capitalization of 4.57B, placing it among publicly traded companies globally. Its enterprise value stands at 110.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.57B |
| Enterprise Value | 110.77B |
Share Statistics
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. currently has 386.17M shares outstanding.
| Shares Outstanding | 386.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 18.24. The price-to-sales ratio is 6.06, and the price-to-book ratio stands at 10.86.
| PE Ratio | 18.24 |
| PS Ratio | 6.06 |
| PB Ratio | 10.86 |
| P/TBV Ratio | -8.08 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 13.74 |
Enterprise Valuation
On an enterprise value basis, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. trades at an EV/EBITDA multiple of 11.17 and an EV/FCF ratio of 9.91. The EV/Sales ratio of 6.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.78 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 12.30 |
| EV / FCF | 9.91 |
Financial Position
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.58, indicating elevated leverage, while an interest coverage ratio of 6.75 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.66 |
| Quick Ratio | 0.56 |
| Debt / Equity | 153.58 |
| Debt / EBITDA | 1.44 |
| Interest Coverage | 6.75 |
Financial Efficiency
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. posts a return on equity of 61.40 and a return on invested capital of 26.17.
| Return on Equity (ROE) | 61.40 |
| Return on Assets (ROA) | 17.40 |
| Return on Invested Capital (ROIC) | 26.17 |
| Return on Capital Employed (ROCE) | 28.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. has paid 2.32B in income taxes, reflecting an effective tax rate of 29.84.
| Income Tax | 2.32B |
| Effective Tax Rate | 29.84 |
Stock Price Statistics
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.'s stock has declined approximately -2.48207% over the past 52 weeks. The 50-day moving average sits at 13.49, while the 200-day moving average is 13.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.48207% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 13.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. generated 16.33B in revenue and converted that into 5.42B in net income, yielding earnings per share of 14.11. EBITDA reached 9.92B, while operating income came in at 9.00B.
| Revenue | 16.33B |
| Gross Profit | 11.30B |
| Operating Income | 9.00B |
| Pretax Income | 7.77B |
| Net Income | 5.42B |
| EBITDA | 9.92B |
| EBIT | 9.00B |
| Earnings Per Share (EPS) | 14.11 |
Balance Sheet
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. holds 2.58B in cash and equivalents against 14.27B in total debt, resulting in a net debt position of 11.55B. Total book value stands at 9.11B, with working capital of -3.18B providing operational flexibility.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 14.27B |
| Net Debt | 11.55B |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 23.59 |
| Working Capital | -3.18B |
Cash Flow
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. produced 7.20B in operating cash flow over the past twelve months. After subtracting -2.95B in capital expenditures, free cash flow totaled 4.25B - equivalent to 10.99 per share.
| Operating Cash Flow | 7.20B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | 4.25B |
| FCF Per Share | 10.99 |
Margins
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. operates with a gross margin of 69.25, reflecting its pricing power and cost economics. The operating margin of 55.14 and net profit margin of 33.21 provide insight into operational efficiency.
| Gross Margin | 69.25 |
| Operating Margin | 55.14 |
| Pretax Margin | 47.58 |
| Profit Margin | 33.21 |
| EBITDA Margin | 60.76 |
Dividends & Yields
The company's payout ratio of 85.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 12.08 |
| Dividend Yield | N/A |
| Payout Ratio | 85.19 |
| Shareholder Yield | 5.40 |
| FCF Yield | 10.26 |
Scores
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. posts an Altman Z-Score of 7.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.56 |