Aena S.M.E. S.A. (ANYYY)
OTC: ANYYY
· Real-Time Price · USD
14.98
0.06 (0.40%)
At close: Aug 15, 2025, 3:51 PM
14.95
-0.19%
Pre-market: Aug 15, 2025, 10:24 AM 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 | 14.28 | 26.92 | 6.57 | 11.54 | 12.76 | 26.12 | 12.44 | 10.06 | 11.67 | 42.09 | 10.85 | 11.75 | 17.52 | -56.78 | 78.58 | 25.07 | -49.57 | -21.26 |
PEG Ratio | 0.15 | -0.37 | 0.09 | 0.68 | 0.12 | -0.56 | -1.69 | 0.84 | 0.05 | -0.63 | 0.55 | 0.40 | -0.05 | 0.23 | -1.13 | -0.08 | 0.88 | -0.02 |
PS Ratio | 20.41 | 24.67 | 9.71 | 18.05 | 18.66 | 22.30 | 18.82 | 14.97 | 17.04 | 22.19 | 13.36 | 13.39 | 17.73 | 33.99 | 33.20 | 25.31 | 42.47 | 59.90 |
PB Ratio | 4.25 | 3.77 | 3.57 | 3.79 | 3.88 | 3.46 | 3.21 | 2.98 | 3.33 | 3.28 | 2.60 | 2.32 | 2.85 | 3.73 | 3.28 | 3.71 | 3.59 | 3.49 |
P/FCF Ratio | 90.93 | 52.55 | 154.63 | 37.47 | 59.47 | 57.55 | -39.32 | 30.70 | -198.27 | 193.25 | 147.89 | 25.60 | 57.35 | 270.99 | 208.79 | 285.01 | -75.68 | -70.89 |
P/OCF Ratio | 51.34 | 39.54 | 75.03 | 31.10 | 41.03 | 37.69 | 73.13 | 24.99 | 40.71 | 44.55 | 57.25 | 20.40 | 41.20 | 66.36 | 77.02 | 92.71 | -184.03 | -191.65 |
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 | 0.84 | 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 | 0.18 | 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 | 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 | 0.04 | n/a | 0.00 | n/a | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 2.38 | 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 | 0.73 | 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 | 0.37 | 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 | 0.49 | 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 | 0.50 | 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 | 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 | 0.72 | 0.66 | 0.61 | 0.36 | 0.58 | 0.57 | 0.59 | 0.23 | 0.43 | 0.56 | 0.13 | -0.34 |