Aena S.M.E. S.A. (ANNSF)
Aena S.M.E. S.A. Statistics
Share Statistics
Aena S.M.E. S.A. has 150M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 150M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 69.09M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.38 and the forward PE ratio is null. Aena S.M.E. S.A.'s PEG ratio is 0.83.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| Forward PS | n/a |
| PB Ratio | 3.6 |
| P/FCF Ratio | 15.48 |
| PEG Ratio | 0.83 |
Enterprise Valuation
Aena S.M.E. S.A. has an Enterprise Value (EV) of 27.94B.
| EV / Sales | 4.85 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 10.17 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on Equity is 23.37% and Return on Invested Capital is 13.94%.
| Return on Equity | 23.37% |
| Return on Assets | 11.39% |
| Return on Invested Capital | 13.94% |
| Revenue Per Employee | $605.99K |
| Profits Per Employee | $203.37K |
| Employee Count | 9,511 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 254.84 |
Taxes
| Income Tax | 583.65M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by 36.58% in the last 52 weeks. The beta is 1.02, so Aena S.M.E. S.A.'s price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 36.58% |
| 50-Day Moving Average | 235.58 |
| 200-Day Moving Average | 216.47 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 119 |
Income Statement
In the last 12 months, Aena S.M.E. S.A. had revenue of 5.76B and earned 1.93B in profits. Earnings per share was 12.89.
| Revenue | 5.76B |
| Gross Profit | 4.13B |
| Operating Income | 2.66B |
| Net Income | 1.93B |
| EBITDA | 3.65B |
| EBIT | 2.8B |
| Earnings Per Share (EPS) | 12.89 |
Balance Sheet
The company has 1.82B in cash and 0 in debt, giving a net cash position of 1.82B.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 0 |
| Net Cash | 1.82B |
| Retained Earnings | 3.97B |
| Total Assets | 16.98B |
| Working Capital | 568.86M |
Cash Flow
In the last 12 months, operating cash flow was 2.75B and capital expenditures -825.18M, giving a free cash flow of 1.92B.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -825.18M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 12.81 |
Margins
Gross margin is 71.66%, with operating and profit margins of 46.2% and 33.56%.
| Gross Margin | 71.66% |
| Operating Margin | 46.2% |
| Pretax Margin | 44.34% |
| Profit Margin | 33.56% |
| EBITDA Margin | 63.32% |
| EBIT Margin | 46.2% |
| FCF Margin | 33.34% |
Dividends & Yields
ANNSF pays an annual dividend of $17.2, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $17.20 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 9.32% |
| Payout Ratio | 117.65% |
| Earnings Yield | 6.5% |
| FCF Yield | 6.46% |
Analyst Forecast
Currently there are no analyst rating for ANNSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |