Loading...
OTCMANYYY
Market cap31bUSD
Dec 20, Last price  
20.25USD
1D
0.10%
1Q
-8.29%
IPO
15.71%
Name

Aena SME SA

Chart & Performance

D1W1MN
OTCM:ANYYY chart
P/E
1.79
P/S
0.58
EPS
10.87
Div Yield, %
23.84%
Shrs. gr., 5y
—
Rev. gr., 5y
3.71%
Revenues
5.06b
+20.87%
1,458,931,0002,598,474,0002,876,762,0003,076,044,0003,450,709,0003,709,581,0003,960,582,0004,201,406,0004,443,560,0002,180,616,0002,318,750,0004,182,169,0005,055,189,000
Net income
1.63b
+80.90%
-84,434,000-63,526,000596,655,000478,618,000833,537,0001,164,149,0001,232,005,0001,327,882,0001,442,022,000-160,748,000-89,584,000901,499,0001,630,814,000
CFO
2.22b
+19.14%
659,947,000706,407,0001,196,912,0001,346,229,0001,628,981,0001,834,725,0002,014,612,0001,947,658,0002,114,343,000146,243,000280,472,0001,863,166,0002,219,815,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,055,189
20.87%
4,182,169
80.36%
2,318,750
6.33%
Cost of revenue
1,124,368
1,686,540
1,572,726
Unusual Expense (Income)
NOPBT
3,930,821
2,495,629
746,024
NOPBT Margin
77.76%
59.67%
32.17%
Operating Taxes
520,821
263,261
(78,881)
Tax Rate
13.25%
10.55%
NOPAT
3,410,000
2,232,368
824,905
Net income
1,630,814
80.90%
901,499
-1,106.32%
(89,584)
-44.27%
Dividends
(724,250)
Dividend yield
2.94%
Proceeds from repurchase of equity
1,173,447
BB yield
-4.77%
Debt
Debt current
1,771,824
627,994
1,666,567
Long-term debt
6,641,157
7,053,415
7,114,724
Deferred revenue
342,090
364,599
391,933
Other long-term liabilities
20,006
238,585
321,168
Net debt
5,890,315
5,714,395
7,032,324
Cash flow
Cash from operating activities
2,219,815
1,863,166
280,472
CAPEX
(545,024)
(727,692)
(671,083)
Cash from investing activities
(1,419,117)
(664,156)
(660,912)
Cash from financing activities
(19,609)
(1,089,288)
619,807
FCF
3,863,819
2,163,931
945,561
Balance
Cash
2,395,920
1,573,523
1,466,797
Long term investments
126,746
393,491
282,170
Excess cash
2,269,907
1,757,906
1,633,030
Stockholders' equity
5,993,069
6,005,180
5,375,266
Invested Capital
14,333,262
13,120,804
13,814,030
ROIC
24.84%
16.58%
6.03%
ROCE
23.58%
16.72%
4.81%
EV
Common stock shares outstanding
150,000
150,000
150,000
Price
164.10
39.90%
117.30
-15.49%
138.80
-2.39%
Market cap
24,615,000
39.90%
17,595,000
-15.49%
20,820,000
-2.39%
EV
30,436,123
23,234,248
27,764,204
EBITDA
4,752,013
3,290,804
1,542,643
EV/EBITDA
6.40
7.06
18.00
Interest
206,922
92,104
72,266
Interest/NOPBT
5.26%
3.69%
9.69%