Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
NASDAQ Global SelectTotal Valuation
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. carries a market capitalization of 5.00B, placing it among publicly traded companies globally. Its enterprise value stands at 109.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.00B |
| Enterprise Value | 109.41B |
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 18.77. The price-to-sales ratio is 6.13, and the price-to-book ratio stands at 9.06.
| PE Ratio | 18.77 |
| PS Ratio | 6.13 |
| PB Ratio | 9.06 |
| P/TBV Ratio | -12.37 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 13.69 |
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 11.15 and an EV/FCF ratio of 9.93. The EV/Sales ratio of 6.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.75 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 12.28 |
| EV / FCF | 9.93 |
Financial Position
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.21, indicating elevated leverage, while an interest coverage ratio of 6.57 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.96 |
| Debt / Equity | 107.21 |
| Debt / EBITDA | 1.38 |
| Interest Coverage | 6.57 |
Financial Efficiency
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. posts a return on equity of 50.14 and a return on invested capital of 24.18.
| Return on Equity (ROE) | 50.14 |
| Return on Assets (ROA) | 17.48 |
| Return on Invested Capital (ROIC) | 24.18 |
| Return on Capital Employed (ROCE) | 27.25 |
| 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 2.29B in income taxes, reflecting an effective tax rate of 30.13.
| Income Tax | 2.29B |
| Effective Tax Rate | 30.13 |
Stock Price Statistics
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.'s stock has gained approximately 4.48168% over the past 52 weeks. The 50-day moving average sits at 109.47, while the 200-day moving average is 109.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.48168% |
| 50-Day Moving Average | 109.47 |
| 200-Day Moving Average | 109.37 |
| 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 16.21B in revenue and converted that into 5.29B in net income, yielding earnings per share of 110.06. EBITDA reached 9.81B, while operating income came in at 8.91B.
| Revenue | 16.21B |
| Gross Profit | 11.19B |
| Operating Income | 8.91B |
| Pretax Income | 7.60B |
| Net Income | 5.29B |
| EBITDA | 9.81B |
| EBIT | 8.91B |
| Earnings Per Share (EPS) | 110.06 |
Balance Sheet
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. holds 3.66B in cash and equivalents against 13.58B in total debt, resulting in a net debt position of 9.77B. Total book value stands at 10.97B, with working capital of 763.81M providing operational flexibility.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 13.58B |
| Net Debt | 9.77B |
| Equity (Book Value) | 10.97B |
| Book Value Per Share | 227.22 |
| Working Capital | 763.81M |
Cash Flow
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. produced 7.26B in operating cash flow over the past twelve months. After subtracting -2.72B in capital expenditures, free cash flow totaled 4.54B - equivalent to 93.98 per share.
| Operating Cash Flow | 7.26B |
| Capital Expenditures | -2.72B |
| Free Cash Flow | 4.54B |
| FCF Per Share | 93.98 |
Margins
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. operates with a gross margin of 69.04, reflecting its pricing power and cost economics. The operating margin of 54.95 and net profit margin of 32.63 provide insight into operational efficiency.
| Gross Margin | 69.04 |
| Operating Margin | 54.95 |
| Pretax Margin | 46.90 |
| Profit Margin | 32.63 |
| EBITDA Margin | 60.51 |
Dividends & Yields
The company's payout ratio of 83.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 92.57 |
| Dividend Yield | N/A |
| Payout Ratio | 83.76 |
| Shareholder Yield | 3.44 |
| FCF Yield | 10.05 |
Scores
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. posts an Altman Z-Score of 8.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.45 |