Price Alert

Aena S.M.E. S.A. (ANNSF)

OTC: ANNSF · Real-Time Price · USD

29.51

-0.01 (-0.03%)

At close: Aug 14, 2025, 2:47 PM

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	690.84M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.45K, so 0% of the outstanding shares have been sold short.

Short Interest	2.45K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	55.73

Valuation Ratios

The PE ratio is 1.54 and the forward PE ratio is 16.66. Aena S.M.E. S.A.'s PEG ratio is 0.08.

PE Ratio	1.54
Forward PE	16.66
PS Ratio	0.52
Forward PS	5.6
PB Ratio	0.36
P/FCF Ratio	1.55
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

Aena S.M.E. S.A. has an Enterprise Value (EV) of 8.47B.

EV / Sales	1.47
EV / EBITDA	2.32
EV / EBIT	3.08
EV / FCF	4.41

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.88.

Current Ratio	1.25
Quick Ratio	1.25
Debt / Equity	0.88
Debt / EBITDA	2.01
Debt / FCF	3.81
Interest Coverage	10.83

Financial Efficiency

Return on Equity is 23.37% and Return on Invested Capital is 12.78%.

Return on Equity	23.37%
Return on Assets	11.39%
Return on Invested Capital	12.78%
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 52.19% in the last 52 weeks. The beta is 0.99, so Aena S.M.E. S.A.'s price volatility has been higher than the market average.

Beta	0.99
52-Week Price Change	52.19%
50-Day Moving Average	27.37
200-Day Moving Average	24.82
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	2,144

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

Full Income Statement

Balance Sheet

The company has 1.82B in cash and 7.32B in debt, giving a net cash position of -5.5B.

Cash & Cash Equivalents	1.82B
Total Debt	7.32B
Net Cash	-5.5B
Retained Earnings	3.97B
Total Assets	16.52B
Working Capital	102.34M

Full Balance Sheet

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

Full Cash Flow Statement

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 $1.72, which amounts to a dividend yield of 3.58%.

Dividend Per Share	$1.72
Dividend Yield	3.58%
Dividend Growth (YoY)	9.32%
Payout Ratio	113.16%
Earnings Yield	64.98%
FCF Yield	64.57%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	126.48
Graham Upside	338.56%

Scores

Altman Z-Score	4.7
Piotroski F-Score	8