Grupo Aeroportuario del C...

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83.49
-0.04 (-0.05%)
At close: Apr 21, 2025, 3:59 PM
84.01
0.62%
Pre-market: Apr 22, 2025, 07:26 AM 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 46.82M shares outstanding. The number of shares has increased by 0.6% in one year.

Shares Outstanding 46.82M
Shares Change (YoY) 0.6%
Shares Change (QoQ) 1.08%
Owned by Institutions (%) 1.2%
Shares Floating 46.43M
Failed to Deliver (FTD) Shares 2
FTD / Avg. Volume < 0.01%

Short Selling Information

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

Valuation Ratios

The PE ratio is 14.03 and the forward PE ratio is 0.57. Grupo Aeroportuario del Centro Norte S.A.B. de C.V.'s PEG ratio is -8.28.

PE Ratio 14.03
Forward PE 0.57
PS Ratio 4.59
Forward PS 0.2
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 63.7
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 1.3
Debt / FCF 1.95
Interest Coverage 0

Financial Efficiency

Return on Equity is 47.46% and Return on Invested Capital is 22.96%.

Return on Equity 47.46%
Return on Assets 18.1%
Return on Invested Capital 22.96%
Revenue Per Employee $12.56M
Profits Per Employee $4.11M
Employee Count 1,200
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 9.68% in the last 52 weeks. The beta is 0.7, so Grupo Aeroportuario del Centro Norte S.A.B. de C.V.'s price volatility has been higher than the market average.

Beta 0.7
52-Week Price Change 9.68%
50-Day Moving Average 78.64
200-Day Moving Average 71.46
Relative Strength Index (RSI) 60.3
Average Volume (20 Days) 75.89K

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 12.76.

Revenue 15.07B
Gross Profit 9.84B
Operating Income 8.08B
Net Income 4.93B
EBITDA 8.84B
EBIT 8.08B
Earnings Per Share (EPS) 12.76
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 27.23B
Working Capital 1.03B
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 15.21
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 58.65%
EBIT Margin 53.63%
FCF Margin 38.98%

Dividends & Yields

OMAB pays an annual dividend of $4.79, which amounts to a dividend yield of 3.39%.

Dividend Per Share $4.79
Dividend Yield 3.39%
Dividend Growth (YoY) 60.29%
Payout Ratio 94.23%
Earnings Yield 7.13%
FCF Yield 1.06%
Dividend Details

Analyst Forecast

The average price target for OMAB is $99, which is 18.6% higher than the current price. The consensus rating is "Buy".

Price Target $99
Price Target Difference 18.6%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 2.26
Piotroski F-Score 5