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OTCM
ANYYY
Market cap33bUSD
Apr 04, Last price  
23.45USD
1D
-5.75%
1Q
12.42%
IPO
34.00%
Name

Aena SME SA

Chart & Performance

D1W1MN
No data to show
P/E
1.67
P/S
0.56
EPS
12.89
Div Yield, %
3.81%
Shrs. gr., 5y
-36.90%
Rev. gr., 5y
5.34%
Revenues
5.76b
+14.01%
1,458,931,0002,598,474,0002,876,762,0003,076,044,0003,450,709,0003,709,581,0003,960,582,0004,201,406,0004,443,560,0002,180,616,0002,318,750,0004,182,169,0005,055,189,0005,763,531,000
Net income
1.93b
+18.60%
-84,434,000-63,526,000596,655,000478,618,000833,537,0001,164,149,0001,232,005,0001,327,882,0001,442,022,000-126,786,000-60,041,000901,499,0001,630,814,0001,934,224,000
CFO
2.75b
+23.75%
659,947,000706,407,0001,196,912,0001,346,229,0001,628,981,0001,834,725,0002,014,612,0001,947,658,0002,114,343,000146,243,000280,472,0001,863,166,0002,219,815,0002,746,939,000
Dividend
May 03, 20240.89264 USD/sh
Earnings
Apr 18, 2025

Profile

Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, International, and SCAIRM segments. It also manages commercial spaces in airport terminals and car parks network; and rents areas in airport terminals for duty-free shops, specialty shops, food and beverage establishments, commercial operations, and advertising, as well as financial services. In addition, the company leases office buildings, warehouses, hangars, and cargo storage facilities to airlines, air cargo operators, handling agents, and other airport service providers. It manages 46 airports in Spain; 12 airports in Mexico; 2 airports in Colombia; 1 airport in the United Kingdom; and 6 airports in Brazil. The company was formerly known as Aena, S.A. and changed its name to Aena S.M.E., S.A. in April 2017. The company was founded in 2010 and is headquartered in Madrid, Spain. Aena S.M.E., S.A. is a subsidiary of ENAIRE.
URL
https://www.aena.es/
IPO date
Jan 23, 2015
Employees
8,532
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,763,531
14.01%
5,055,189
20.87%
4,182,169
80.36%
Cost of revenue
1,633,254
1,124,368
1,686,540
Unusual Expense (Income)
NOPBT
4,130,277
3,930,821
2,495,629
NOPBT Margin
71.66%
77.76%
59.67%
Operating Taxes
583,652
520,821
263,261
Tax Rate
14.13%
13.25%
10.55%
NOPAT
3,546,625
3,410,000
2,232,368
Net income
1,934,224
18.60%
1,630,814
80.90%
901,499
-1,601.47%
Dividends
(1,182,867)
(724,250)
Dividend yield
3.99%
2.94%
Proceeds from repurchase of equity
2,107
1,173,447
BB yield
-0.01%
-4.77%
Debt
Debt current
1,771,824
627,994
Long-term debt
6,894,229
7,053,415
Deferred revenue
321,311
364,599
Other long-term liabilities
6,147,800
514,694
238,585
Net debt
(2,279,192)
6,085,911
5,722,563
Cash flow
Cash from operating activities
2,746,939
2,219,815
1,863,166
CAPEX
(825,184)
(545,024)
(727,692)
Cash from investing activities
(804,349)
(1,419,117)
(664,156)
Cash from financing activities
(2,429,149)
(19,609)
(1,089,288)
FCF
3,672,824
3,396,806
2,513,688
Balance
Cash
1,884,150
2,395,920
1,573,523
Long term investments
395,042
184,222
385,323
Excess cash
1,991,015
2,327,383
1,749,738
Stockholders' equity
5,401,406
6,535,148
5,615,305
Invested Capital
12,686,296
14,339,366
13,128,972
ROIC
26.25%
24.83%
16.97%
ROCE
28.02%
23.58%
16.72%
EV
Common stock shares outstanding
150,056
150,000
1,500,000
Price
197.40
20.29%
164.10
39.90%
117.30
-15.49%
Market cap
29,621,088
20.34%
24,615,000
-86.01%
175,950,000
-15.49%
EV
27,273,710
30,631,719
181,597,416
EBITDA
4,978,088
4,752,013
3,290,804
EV/EBITDA
5.48
6.45
55.18
Interest
245,748
206,922
92,104
Interest/NOPBT
5.95%
5.26%
3.69%