Aena S.M.E. Statistics

Total Valuation

Aena S.M.E. has a market cap or net worth of 41.49 billion. The enterprise value is 47.39 billion.

Market Cap	41.49B
Enterprise Value	47.39B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.34%
Float	703.95M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 15.12.

PE Ratio	16.54
Forward PE	15.12
PS Ratio	5.60
PB Ratio	3.86
P/TBV Ratio	4.71
P/FCF Ratio	17.09
P/OCF Ratio	12.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 19.53.

EV / Earnings	18.89
EV / Sales	6.42
EV / EBITDA	10.91
EV / EBIT	13.64
EV / FCF	19.53

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.83.

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	0.83
Debt / EBITDA	2.06
Debt / FCF	3.66
Interest Coverage	11.54

Financial Efficiency

Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE)	24.76%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	15.99%
Return on Capital Employed (ROCE)	17.85%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	723,023
Profits Per Employee	245,040
Employee Count	10,238
Asset Turnover	0.36
Inventory Turnover	192.60

Taxes

In the past 12 months, Aena S.M.E. has paid 790.88 million in taxes.

Income Tax	790.88M
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has increased by +16.09% in the last 52 weeks. The beta is 0.85, so Aena S.M.E.'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+16.09%
50-Day Moving Average	30.59
200-Day Moving Average	28.86
Relative Strength Index (RSI)	35.04
Average Volume (20 Days)	2,862

Short Selling Information

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

Income Statement

In the last 12 months, Aena S.M.E. had revenue of 7.40 billion and earned 2.51 billion in profits. Earnings per share was 1.67.

Revenue	7.40B
Gross Profit	5.94B
Operating Income	3.44B
Pretax Income	3.36B
Net Income	2.51B
EBITDA	4.30B
EBIT	3.44B
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 2.89 billion in cash and 8.87 billion in debt, giving a net cash position of -5.98 billion.

Cash & Cash Equivalents	2.89B
Total Debt	8.87B
Net Cash	-5.98B
Net Cash Per Share	n/a
Equity (Book Value)	10.75B
Book Value Per Share	7.21
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -845.70 million, giving a free cash flow of 2.43 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-845.70M
Depreciation & Amortization	854.22M
Net Borrowing	328.00M
Free Cash Flow	2.43B
FCF Per Share	n/a

Margins

Gross margin is 80.30%, with operating and profit margins of 46.50% and 33.89%.

Gross Margin	80.30%
Operating Margin	46.50%
Pretax Margin	45.34%
Profit Margin	33.89%
EBITDA Margin	58.07%
EBIT Margin	46.50%
FCF Margin	32.79%

Dividends & Yields

Aena S.M.E. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.10%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.05%
FCF Yield	5.85%

Dividend Details

Stock Splits

The last stock split was on June 20, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jun 20, 2025
Split Type	Forward
Split Ratio	10

Scores

Aena S.M.E. has an Altman Z-Score of 3.78 and a Piotroski F-Score of 7.

Altman Z-Score	3.78
Piotroski F-Score	7