Price Alert

Grupo Aeroportuario del C... (OMAB)

NASDAQ: OMAB · Real-Time Price · USD

103.92

-0.78 (-0.74%)

At close: Aug 14, 2025, 3:59 PM

103.92

0.00%

After-hours: Aug 14, 2025, 04:10 PM EDT

Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Statistics

Share Statistics

Grupo Aeroportuario del Centro Norte S.A.B. de C.V. has 47.36M shares outstanding. The number of shares has increased by -0.94% in one year.

Shares Outstanding	47.36M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-2.2%
Owned by Institutions (%)	1.2%
Shares Floating	48.66M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 208.53K, so 0.43% of the outstanding shares have been sold short.

Short Interest	208.53K
Short % of Shares Out	0.43%
Short % of Float	0.6%
Short Ratio (days to cover)	2.77

Valuation Ratios

The PE ratio is 14.03 and the forward PE ratio is 0.69. Grupo Aeroportuario del Centro Norte S.A.B. de C.V.'s PEG ratio is -8.28.

PE Ratio	14.03
Forward PE	0.69
PS Ratio	4.59
Forward PS	0.3
PB Ratio	6.66
P/FCF Ratio	11.77
PEG Ratio	-8.28

Financial Ratio History

Enterprise Valuation

Grupo Aeroportuario del Centro Norte S.A.B. de C.V. has an Enterprise Value (EV) of 563.13B.

EV / Sales	37.36
EV / EBITDA	61.51
EV / EBIT	90.88
EV / FCF	95.85

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.1.

Current Ratio	1.31
Quick Ratio	1.31
Debt / Equity	1.1
Debt / EBITDA	1.25
Debt / FCF	1.95
Interest Coverage	6.08

Financial Efficiency

Return on Equity is 47.46% and Return on Invested Capital is 22.82%.

Return on Equity	47.46%
Return on Assets	18.1%
Return on Invested Capital	22.82%
Revenue Per Employee	$12.96M
Profits Per Employee	$4.24M
Employee Count	1,163
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	2.13B
Effective Tax Rate	30.17%

Stock Price Statistics

The stock price has increased by 62.42% in the last 52 weeks. The beta is 0.83, so Grupo Aeroportuario del Centro Norte S.A.B. de C.V.'s price volatility has been higher than the market average.

Beta	0.83
52-Week Price Change	62.42%
50-Day Moving Average	106.08
200-Day Moving Average	84.53
Relative Strength Index (RSI)	50.8
Average Volume (20 Days)	75,824

Income Statement

In the last 12 months, Grupo Aeroportuario del Centro Norte S.A.B. de C.V. had revenue of 15.07B and earned 4.93B in profits. Earnings per share was 102.08.

Revenue	15.07B
Gross Profit	9.84B
Operating Income	8.08B
Net Income	4.93B
EBITDA	9.16B
EBIT	8.4B
Earnings Per Share (EPS)	102.08

Full Income Statement

Balance Sheet

The company has 1.66B in cash and 11.46B in debt, giving a net cash position of -9.8B.

Cash & Cash Equivalents	1.66B
Total Debt	11.46B
Net Cash	-9.8B
Retained Earnings	10.05B
Total Assets	30.35B
Working Capital	180.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.2B and capital expenditures -321.34M, giving a free cash flow of 5.88B.

Operating Cash Flow	6.2B
Capital Expenditures	-321.34M
Free Cash Flow	5.88B
FCF Per Share	121.72

Full Cash Flow Statement

Margins

Gross margin is 65.3%, with operating and profit margins of 53.63% and 32.7%.

Gross Margin	65.3%
Operating Margin	53.63%
Pretax Margin	46.9%
Profit Margin	32.7%
EBITDA Margin	60.74%
EBIT Margin	53.63%
FCF Margin	38.98%

Dividends & Yields

OMAB pays an annual dividend of $4.54, which amounts to a dividend yield of 4.63%.

Dividend Per Share	$4.54
Dividend Yield	4.63%
Dividend Growth (YoY)	-9.49%
Payout Ratio	79.24%
Earnings Yield	7.13%
FCF Yield	1.06%

Dividend Details

Analyst Forecast

The average price target for OMAB is $102.5, which is -2.2% lower than the current price. The consensus rating is "Buy".

Price Target	$102.5
Price Target Difference	-2.2%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

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

Lynch Fair Value	$2552
Lynch Upside	2335.58%
Graham Number	87.88
Graham Upside	-16.13%

Scores

Altman Z-Score	1.94
Piotroski F-Score	6