Business Description
Aena SME SA
ISIN : ES0105046009
Description
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 | 3.21 | |||||
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 Estimate | 12.11 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.74 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.4 | |||||
9-Day RSI | 29.6 | |||||
14-Day RSI | 35.48 | |||||
3-1 Month Momentum % | 0.07 | |||||
6-1 Month Momentum % | 3.62 | |||||
12-1 Month Momentum % | 17.5 |
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 % | 3.97 | |||||
Dividend Payout Ratio | 0.63 | |||||
Forward Dividend Yield % | 3.97 | |||||
5-Year Yield-on-Cost % | 3.97 | |||||
Shareholder Yield % | 4.56 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.36 | |||||
Operating Margin % | 45.71 | |||||
Net Margin % | 34.26 | |||||
FCF Margin % | 33.01 | |||||
ROE % | 25.74 | |||||
ROA % | 11.24 | |||||
ROIC % | 12.38 | |||||
3-Year ROIIC % | 312.58 | |||||
ROC (Joel Greenblatt) % | 23.93 | |||||
ROCE % | 19.8 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.68 | |||||
Forward PE Ratio | 14.44 | |||||
PE Ratio without NRI | 15.8 | |||||
Shiller PE Ratio | 27.72 | |||||
Price-to-Owner-Earnings | 15.72 | |||||
PS Ratio | 5.34 | |||||
PB Ratio | 3.81 | |||||
Price-to-Tangible-Book | 4.76 | |||||
Price-to-Free-Cash-Flow | 16.2 | |||||
Price-to-Operating-Cash-Flow | 11.32 | |||||
EV-to-EBIT | 12.03 | |||||
EV-to-Forward-EBIT | 12.54 | |||||
EV-to-EBITDA | 9.28 | |||||
EV-to-Forward-EBITDA | 9.55 | |||||
EV-to-Revenue | 6.09 | |||||
EV-to-Forward-Revenue | 5.61 | |||||
EV-to-FCF | 19.45 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 2.07 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
Price-to-Graham-Number | 1.9 | |||||
Earnings Yield (Greenblatt) % | 8.31 | |||||
FCF Yield % | 6.55 | |||||
Forward Rate of Return (Yacktman) % | 21.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Aena SME SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 6,186.27 | ||
EPS (TTM) ($) | 14.147 | ||
Beta | 1.1 | ||
3-Year Sharpe Ratio | 0.39 | ||
3-Year Sortino Ratio | 0.6 | ||
Volatility % | 20.65 | ||
14-Day RSI | 35.48 | ||
14-Day ATR ($) | 1.958395 | ||
20-Day SMA ($) | 212.577 | ||
12-1 Month Momentum % | 17.5 | ||
52-Week Range ($) | 168.4 - 224 | ||
Shares Outstanding (Mil) | 150 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Aena SME SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aena SME SA Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Aena SME SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |