Aena S.M.E. S.A. (ANYYY)
OTC: ANYYY
· Real-Time Price · USD
13.32
-0.04 (-0.26%)
At close: Oct 03, 2025, 3:58 PM
13.30
-0.19%
After-hours: Oct 03, 2025, 02:24 PM EDT
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 | 7.14 | 13.46 | 3.28 | 5.77 | 6.38 | 13.06 | 6.22 | 5.03 | 5.84 | 21.05 | 5.42 | 5.87 | 8.76 | -28.39 | 39.29 | 12.54 | -24.78 | -10.63 |
PEG Ratio | 0.07 | -0.18 | 0.04 | 0.34 | 0.06 | -0.28 | -0.85 | 0.42 | 0.02 | -0.32 | 0.28 | 0.20 | -0.02 | 0.11 | -0.56 | -0.04 | 0.44 | -0.01 |
PS Ratio | 10.20 | 12.33 | 10.21 | 9.02 | 9.33 | 11.15 | 9.41 | 7.49 | 8.52 | 11.10 | 6.68 | 6.69 | 8.87 | 17.00 | 16.60 | 12.65 | 21.23 | 29.95 |
PB Ratio | 2.12 | 1.89 | 1.79 | 1.89 | 1.94 | 1.73 | 1.60 | 1.49 | 1.66 | 1.64 | 1.30 | 1.16 | 1.42 | 1.86 | 1.64 | 1.85 | 1.79 | 1.75 |
P/FCF Ratio | 45.47 | 26.28 | 77.31 | 18.74 | 29.74 | 28.77 | -19.66 | 15.35 | -99.14 | 96.63 | 73.95 | 12.80 | 28.68 | 135.50 | 104.40 | 142.51 | -37.84 | -35.44 |
P/OCF Ratio | 25.67 | 19.77 | 37.52 | 15.55 | 20.51 | 18.84 | 36.56 | 12.50 | 20.36 | 22.27 | 28.62 | 10.20 | 20.60 | 33.18 | 38.51 | 46.36 | -92.01 | -95.83 |
OCF/S Ratio | 0.40 | 0.62 | 0.27 | 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 | 0.84 | 1.01 | 1.10 | 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 | 1.26 | 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 | 1.26 | 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 | 0.09 | 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 | 26.30 | 13.03 | 9.27 | 5.94 | 4.67 | 12.50 | 12.64 | 5.15 | 42.34 | 18.31 | 12.69 | -4.8 | 1.09 | 12.86 | -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 | 0.04 | n/a | 0.00 | 0.00 | 0.08 | n/a | 0.00 | n/a | 0.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 1.19 | 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 | 0.70 | 0.76 | 0.73 | 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 | 0.78 | 0.39 | 0.37 | 0.21 | 0.38 | 0.37 | 0.37 | 0.13 | 0.31 | 0.28 | 0.25 | -0.15 | 0.11 | 0.25 | -0.21 | -0.7 |
Pretax Profit Margin | 0.49 | 0.31 | 1.02 | 0.53 | 0.48 | 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 | 1.06 | 0.55 | 0.49 | 0.30 | 0.45 | 0.52 | 0.46 | 0.23 | 0.50 | 0.40 | 0.35 | -0.16 | 0.01 | 0.34 | -0.27 | -0.94 |
FCF Margin | 0.22 | 0.47 | 0.13 | 0.48 | 0.31 | 0.39 | -0.48 | 0.49 | -0.09 | 0.11 | 0.09 | 0.52 | 0.31 | 0.13 | 0.16 | 0.09 | -0.56 | -0.84 |
EBITDA Margin | 0.65 | 0.51 | 1.26 | 0.68 | 0.64 | 0.47 | 0.72 | 0.66 | 0.61 | 0.36 | 0.58 | 0.57 | 0.59 | 0.23 | 0.43 | 0.56 | 0.13 | -0.34 |