Grupo Aeroportuario del Centro Norte SAB de CV Class B

Grupo Aeroportuario del Centro Norte SAB de CV Class B

98.38
USD
-0.26
(-0.26%)
6.46EPS
17.59P/E
5.46BMarket Cap
Oct 27Next Earn

Total Valuation

USD

As of June 30, 2026, Grupo Aeroportuario del Centro Norte S.A.B. de C.V. carries a market capitalization of 5.46B, placing it among publicly traded companies globally. Its enterprise value stands at 6.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.46B
Enterprise Value6.14B

Important Dates

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Grupo Aeroportuario del Centro Norte S.A.B. de C.V. has 48.26M shares outstanding.

Shares Outstanding48.26M

Valuation Ratios

As of June 30, 2026, Grupo Aeroportuario del Centro Norte S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 17.59. The price-to-sales ratio is 5.84, and the price-to-book ratio stands at 10.47.

PE Ratio17.59
PS Ratio5.84
PB Ratio10.47
P/TBV Ratio-7.79
P/FCF Ratio22.46
P/OCF Ratio13.25

Enterprise Valuation

As of June 30, 2026, Grupo Aeroportuario del Centro Norte S.A.B. de C.V. trades at an EV/EBITDA multiple of 10.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grupo Aeroportuario del Centro Norte S.A.B. de C.V. trades at an EV/FCF ratio of 20.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.14B versus a market cap of 5.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.57
EV / EBITDA10.81
EV / EBIT11.91
EV / FCF20.33

Financial Position

As of June 30, 2026, 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 6.76 demonstrates adequate ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.56
Debt / Equity153.58
Debt / EBITDA1.44
Interest Coverage6.76

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Grupo Aeroportuario del Centro Norte S.A.B. de C.V. posted a return on equity (ROE) of 61.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.01, useful for judging operating efficiency across full business cycles. The company generates approximately 728,995.05 in revenue per employee across its workforce of 1,281.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)61.40
Return on Assets (ROA)17.40
Return on Invested Capital (ROIC)26.18
Return on Capital Employed (ROCE)28.01
Revenue Per Employee728,995.05
Employee Count1,281.75

Taxes

USD

Over the twelve months ended June 30, 2026, Grupo Aeroportuario del Centro Norte S.A.B. de C.V. recorded 132.69M in income tax expense. That works out to an effective tax rate of 29.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 444.61M, leaving 310.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax132.69M
Effective Tax Rate29.84

Stock Price Statistics

USD

As of the close on October 22, 2026, Grupo Aeroportuario del Centro Norte S.A.B. de C.V.'s stock has declined approximately 3.36% over the past 52 weeks. The 50-day moving average sits at 98.12, while the 200-day moving average is 108.05.

52-Week Price Change-3.36%
50-Day Moving Average98.12
200-Day Moving Average108.05

Income Statement

USD

Over the twelve months ended June 30, 2026, Grupo Aeroportuario del Centro Norte S.A.B. de C.V. generated 934.39M in revenue and converted that into 310.29M in net income, yielding earnings per share of 6.46. EBITDA reached 567.88M, while operating income came in at 515.23M.

Revenue934.39M
Gross Profit647.04M
Operating Income515.23M
Pretax Income444.61M
Net Income310.29M
EBITDA567.88M
EBIT515.34M
Earnings Per Share (EPS)6.46

Balance Sheet

USD

As of June 30, 2026, Grupo Aeroportuario del Centro Norte S.A.B. de C.V. holds 147.52M in cash and equivalents against 816.89M in total debt, resulting in a net debt position of 661.26M. Total book value stands at 521.38M, with working capital of -181.76M providing operational flexibility.

Cash & Cash Equivalents147.52M
Total Debt816.89M
Net Debt661.26M
Equity (Book Value)521.38M
Book Value Per Share10.80
Working Capital-181.76M

Cash Flow

USD

Grupo Aeroportuario del Centro Norte S.A.B. de C.V. produced 411.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -168.96M in capital expenditures, free cash flow totaled 242.97M - equivalent to 5.03 per share.

Operating Cash Flow411.93M
Capital Expenditures-168.96M
Free Cash Flow242.97M
FCF Per Share5.03

Margins

Over the twelve months ended June 30, 2026, Grupo Aeroportuario del Centro Norte S.A.B. de C.V. posted 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 Margin69.25
Operating Margin55.14
Pretax Margin47.58
Profit Margin33.21
EBITDA Margin60.78

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Grupo Aeroportuario del Centro Norte S.A.B. de C.V. paid dividends of 5.53 per share. The dividend payout ratio of 85.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Aeroportuario del Centro Norte S.A.B. de C.V. shareholders.

Dividend Per Share5.53
Payout Ratio85.19
Shareholder Yield5.59
FCF Yield4.45

Scores

As of June 30, 2026, Grupo Aeroportuario del Centro Norte S.A.B. de C.V. has an Altman Z-Score of 7.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.47