Aena S.M.E. S.A. Statistics Share Statistics Aena S.M.E. S.A. has 14.99B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 14.99B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0.01% Shares Floating 3.52B Failed to Deliver (FTD) Shares 6,185 FTD / Avg. Volume 11.09%
Short Selling Information The latest short interest is 19.21K, so 0% of the outstanding
shares have been sold short.
Short Interest 19.21K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 15.3 and the forward
PE ratio is 16.51.
Aena S.M.E. S.A.'s PEG ratio is
-0.17.
PE Ratio 15.3 Forward PE 16.51 PS Ratio 5.13 Forward PS 27.8 PB Ratio 3.58 P/FCF Ratio 15.4 PEG Ratio -0.17
Financial Ratio History Enterprise Valuation Aena S.M.E. S.A. has an Enterprise Value (EV) of 8.13B.
EV / Sales 1.41 EV / EBITDA 2.23 EV / EBIT 2.96 EV / FCF 4.23
Financial Position The company has a current ratio of 1.26,
with a Debt / Equity ratio of 0.84.
Current Ratio 1.26 Quick Ratio 1.26 Debt / Equity 0.84 Debt / EBITDA 1.92 Debt / FCF 3.64 Interest Coverage 9.39
Financial Efficiency Return on Equity is 23.37% and Return on Invested Capital is 12.86%.
Return on Equity 23.37% Return on Assets 11.39% Return on Invested Capital 12.86% 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 39.25% in the
last 52 weeks. The beta is 0.96, so Aena S.M.E. S.A.'s
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change 39.25% 50-Day Moving Average 13.99 200-Day Moving Average 12.25 Relative Strength Index (RSI) 42.69 Average Volume (20 Days) 55,793
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 0.06.
Revenue 5.76B Gross Profit 4.13B Operating Income 2.66B Net Income 1.93B EBITDA 3.64B EBIT 2.8B Earnings Per Share (EPS) 0.06
Full Income Statement Balance Sheet The company has 1.82B in cash and 6.99B in
debt, giving a net cash position of -5.17B.
Cash & Cash Equivalents 1.82B Total Debt 6.99B Net Cash -5.17B Retained Earnings 5.55B 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 0.64
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 63.16% EBIT Margin 46.2% FCF Margin 33.34%
Dividends & Yields ANYYY pays an annual dividend of $0.97,
which amounts to a dividend yield of 9.32%.
Dividend Per Share $0.97 Dividend Yield 9.32% Dividend Growth (YoY) 34.42% Payout Ratio 88.71% Earnings Yield 6.54% FCF Yield 64.95%
Dividend Details Analyst Forecast Currently there are no analyst rating for ANYYY.
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 63.24 Graham Upside 347.88%
Stock Splits The last stock split was on Jul 1, 2025. It was a
forward
split with a ratio of 2:1.
Last Split Date Jul 1, 2025 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 16.8 Piotroski F-Score 9
