Aena S.M.E. S.A. (ANNSF)
OTC: ANNSF
· Real-Time Price · USD
30.11
0.60 (2.05%)
At close: Aug 15, 2025, 11:55 AM
Aena S.M.E. S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 1.45 | 2.73 | 0.66 | 1.16 | 1.29 | 2.63 | 1.24 | 1.01 | 1.16 | 4.17 | 1.12 | 1.22 | 1.76 | -5.74 | 7.96 | 2.59 | -4.98 | -2.09 |
PEG Ratio | 0.02 | -0.04 | 0.01 | 0.07 | 0.01 | -0.06 | -0.17 | 0.08 | 0.00 | -0.06 | 0.06 | 0.04 | -0.00 | 0.02 | -0.11 | -0.01 | 0.09 | -0.00 |
PS Ratio | 2.07 | 2.50 | 0.98 | 1.81 | 1.89 | 2.25 | 1.88 | 1.50 | 1.70 | 2.20 | 1.38 | 1.39 | 1.78 | 3.30 | 3.37 | 2.61 | 4.27 | 5.88 |
PB Ratio | 0.43 | 0.38 | 0.36 | 0.38 | 0.39 | 0.35 | 0.32 | 0.30 | 0.33 | 0.32 | 0.27 | 0.24 | 0.29 | 0.36 | 0.33 | 0.38 | 0.36 | 0.34 |
P/FCF Ratio | 9.23 | 5.34 | 15.56 | 3.76 | 6.02 | 5.80 | -3.92 | 3.07 | -19.74 | 19.16 | 15.26 | 2.67 | 5.75 | 26.32 | 21.16 | 29.42 | -7.6 | -6.96 |
P/OCF Ratio | 5.21 | 4.02 | 7.55 | 3.12 | 4.15 | 3.80 | 7.30 | 2.50 | 4.05 | 4.42 | 5.91 | 2.12 | 4.13 | 6.44 | 7.81 | 9.57 | -18.48 | -18.82 |
OCF/S Ratio | 0.40 | 0.62 | 0.13 | 0.58 | 0.45 | 0.59 | 0.26 | 0.60 | 0.42 | 0.50 | 0.23 | 0.66 | 0.43 | 0.51 | 0.43 | 0.27 | -0.23 | -0.31 |
Debt / Equity Ratio | n/a | 0.83 | 0.88 | 1.01 | 1.06 | 1.06 | 0.59 | 1.16 | 1.22 | 1.22 | 1.14 | 1.17 | 1.24 | 1.34 | 1.43 | 1.38 | 1.35 | 1.37 |
Quick Ratio | 1.05 | 1.24 | 1.25 | 0.98 | 0.83 | 1.28 | 1.27 | 1.34 | 1.08 | 1.06 | 1.47 | 1.38 | 1.11 | 0.85 | 0.99 | 1.21 | 0.89 | 0.90 |
Current Ratio | 1.05 | 1.24 | 1.25 | 0.98 | 0.83 | 1.28 | 1.27 | 1.34 | 1.09 | 1.06 | 1.48 | 1.38 | 1.11 | 0.85 | 0.99 | 1.21 | 0.89 | 0.91 |
Asset Turnover | 0.10 | 0.08 | 0.18 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.08 | 0.07 | 0.07 | 0.04 | 0.04 | 0.06 | 0.03 | 0.02 |
Interest Coverage | 12.56 | 7.43 | 12.06 | -42.59 | 9.53 | 6.17 | 4.67 | 11.83 | 12.64 | 3.80 | 42.34 | 18.69 | 12.11 | -5.49 | n/a | 11.11 | -4.91 | -13.92 |
Return on Equity | 0.07 | 0.04 | 0.14 | 0.08 | 0.08 | 0.03 | 0.06 | 0.07 | 0.07 | 0.02 | 0.06 | 0.05 | 0.04 | -0.02 | 0.01 | 0.04 | -0.02 | -0.04 |
Return on Assets | 0.04 | 0.02 | 0.07 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | -0.01 | n/a | 0.01 | -0.01 | -0.02 |
Return on Invested Capital | 0.04 | 0.02 | 0.07 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | -0.01 | n/a | 0.02 | -0.01 | -0.02 |
Dividend Yield | 0.03 | n/a | 0.01 | 0.00 | 0.41 | n/a | 0.00 | n/a | 0.32 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.19 | n/a | 0.02 | 0.02 | 2.10 | n/a | 0.02 | n/a | 1.50 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.75 | 0.68 | 0.73 | 0.76 | 0.87 | 0.67 | 0.72 | 0.74 | 0.70 | 0.63 | 0.58 | 0.70 | 0.65 | 0.47 | 0.21 | 0.61 | 0.28 | -0.03 |
Net Profit Margin | 0.36 | 0.23 | 0.37 | 0.39 | 0.37 | 0.21 | 0.38 | 0.37 | 0.37 | 0.13 | 0.31 | 0.28 | 0.25 | -0.14 | 0.11 | 0.25 | -0.21 | -0.7 |
Pretax Profit Margin | 0.49 | 0.31 | 0.49 | 0.53 | 0.49 | 0.28 | 0.51 | 0.50 | 0.48 | 0.18 | 0.40 | 0.37 | 0.34 | -0.2 | 0.06 | 0.32 | -0.31 | -0.98 |
Operating Profit Margin | 0.51 | 0.33 | 0.50 | 0.55 | 0.51 | 0.30 | 0.45 | 0.52 | 0.46 | 0.17 | 0.50 | 0.40 | 0.35 | -0.18 | 0.01 | 0.34 | -0.27 | -0.94 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.65 | 0.51 | 0.60 | 0.68 | 0.64 | 0.47 | 0.62 | 0.66 | 0.61 | 0.36 | 0.66 | 0.57 | 0.59 | 0.21 | 0.39 | 0.56 | 0.14 | -0.33 |