Business Description
Aena SME SA
ISIN : ES0105046009
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Traded in other countries / regions
AENA.Spain0R4Y.UKANYYY.USAA44.Germany1AENA.ItalyAENA.AustriaAENA.Mexico IPO Date
2023-11-13Description
Aena SME SA is a Spanish airport operator with various airports in Spain, including Madrid and Barcelona, and has stakes in multiple international airports. The group generates regulated and nonregulated revenue. Regulated revenue includes fees collected from takeoff and landing, passenger fees and security, whereas nonregulated revenue stems from commercial activities such as retail, food and beverage and advertising sales. The Group carries out its business activities in the following segments: Airports; Real estate services; Region de Murcia International Airport (AIRM) and International.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | 2.12 | |||||
| Interest Coverage | 9.52 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.15 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.1 | |||||
| 3-Year EBITDA Growth Rate | 68.1 | |||||
| 3-Year EPS without NRI Growth Rate | 1088.7 | |||||
| 3-Year Book Growth Rate | 7.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.07 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.72 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.13 | |||||
| 9-Day RSI | 59.46 | |||||
| 14-Day RSI | 57.31 | |||||
| 6-1 Month Momentum % | 18.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.67 | |||||
| Days Inventory | 1.27 | |||||
| Days Sales Outstanding | 62.54 | |||||
| Days Payable | 142.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.81 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| Forward Dividend Yield % | 3.81 | |||||
| 5-Year Yield-on-Cost % | 3.81 | |||||
| Shareholder Yield % | 4.71 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.36 | |||||
| Operating Margin % | 45.71 | |||||
| Net Margin % | 34.26 | |||||
| FCF Margin % | 32.93 | |||||
| ROE % | 25.74 | |||||
| ROA % | 11.24 | |||||
| ROIC % | 12.38 | |||||
| ROC (Joel Greenblatt) % | 23.93 | |||||
| ROCE % | 19.8 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.27 | |||||
| Forward PE Ratio | 14.82 | |||||
| PE Ratio without NRI | 16.45 | |||||
| Shiller PE Ratio | 27.47 | |||||
| Price-to-Owner-Earnings | 15.43 | |||||
| PS Ratio | 5.23 | |||||
| PB Ratio | 3.8 | |||||
| Price-to-Tangible-Book | 4.8 | |||||
| Price-to-Free-Cash-Flow | 15.89 | |||||
| Price-to-Operating-Cash-Flow | 11.11 | |||||
| EV-to-EBIT | 12.68 | |||||
| EV-to-Forward-EBIT | 12.54 | |||||
| EV-to-EBITDA | 9.8 | |||||
| EV-to-Forward-EBITDA | 9.55 | |||||
| EV-to-Revenue | 6.44 | |||||
| EV-to-Forward-Revenue | 5.61 | |||||
| EV-to-FCF | 18.95 | |||||
| Price-to-Projected-FCF | 2.06 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
| Price-to-Graham-Number | 1.89 | |||||
| Earnings Yield (Greenblatt) % | 7.86 | |||||
| FCF Yield % | 6.08 | |||||
| Forward Rate of Return (Yacktman) % | 22.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aena SME SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,667.076 | ||
| EPS (TTM) (€) | 12.95 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 57.31 | ||
| 14-Day ATR (€) | 0.493571 | ||
| 20-Day SMA (€) | 200.325 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 160.1 - 206.8 | ||
| Shares Outstanding (Mil) | 150 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aena SME SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aena SME SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aena SME SA Frequently Asked Questions
What is Aena SME SA(MIL:1AENA)'s stock price today?
The current price of MIL:1AENA is €200.80. The 52 week high of MIL:1AENA is €206.80 and 52 week low is €160.10.
When is next earnings date of Aena SME SA(MIL:1AENA)?
The next earnings date of Aena SME SA(MIL:1AENA) is 2024-12-05 Est..
Does Aena SME SA(MIL:1AENA) pay dividends? If so, how much?
The Dividend Yield %  of Aena SME SA(MIL:1AENA) is 3.81% (As of Today), Highest Dividend Payout Ratio of Aena SME SA(MIL:1AENA) was 0.7. The lowest was 0.34. And the median was 0.47. The  Forward Dividend Yield % of Aena SME SA(MIL:1AENA) is 3.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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