XMAD:AENA (Spain)
Business Description
Aena SME SA
Calle Peonias, 12, Madrid, ESP, 28042
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Traded in other countries / regions
AENA.Austria
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A44.Germany
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AENA.Spain
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0R4Y.UK
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ANNSF.USA
Description
Aena is a Spanish airport operator with 46 airports in Spain, including Madrid and Barcelona, and has stakes in 23 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. In 2019, before the onset of the pandemic, the group catered to 275 million passengers through its Spanish airport network. The group was semiprivatized in 2015, with a listing on the Madrid exchange.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.24 | |||||
| Debt-to-EBITDA | 5.68 | |||||
| Interest Coverage | 9.08 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 1.91 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18 | |||||
| 3-Year EBITDA Growth Rate | -35.8 | |||||
| 3-Year Book Growth Rate | 0.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 128.52 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.23 | |||||
| 9-Day RSI | 60.11 | |||||
| 14-Day RSI | 55.2 | |||||
| 6-1 Month Momentum % | -22.03 | |||||
| 12-1 Month Momentum % | -13.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 1.48 | |||||
| Days Sales Outstanding | 127.13 | |||||
| Days Payable | 126.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.66 | |||||
| Operating Margin % | 20.79 | |||||
| Net Margin % | 14.14 | |||||
| ROE % | 7.39 | |||||
| ROA % | 2.87 | |||||
| ROIC % | 3.74 | |||||
| ROC (Joel Greenblatt) % | 4.75 | |||||
| ROCE % | 4.4 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.47 | |||||
| Forward PE Ratio | 32.47 | |||||
| PE Ratio without NRI | 42.47 | |||||
| Shiller PE Ratio | 25.84 | |||||
| Price-to-Owner-Earnings | 37.35 | |||||
| PS Ratio | 6.02 | |||||
| PB Ratio | 2.99 | |||||
| Price-to-Tangible-Book | 3.36 | |||||
| Price-to-Free-Cash-Flow | 33.15 | |||||
| Price-to-Operating-Cash-Flow | 14.86 | |||||
| EV-to-EBIT | 43.11 | |||||
| EV-to-Forward-EBIT | 31.23 | |||||
| EV-to-EBITDA | 18.56 | |||||
| EV-to-Forward-EBITDA | 15.78 | |||||
| EV-to-Revenue | 8.13 | |||||
| EV-to-Forward-Revenue | 7.3 | |||||
| EV-to-FCF | 44.94 | |||||
| Price-to-Projected-FCF | 1.52 | |||||
| Price-to-Graham-Number | 2.52 | |||||
| Earnings Yield (Greenblatt) % | 2.32 | |||||
| Forward Rate of Return (Yacktman) % | -25.42 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,183.449 | ||
| EPS (TTM) (€) | 3 | ||
| Beta | 1.09 | ||
| Volatility % | 25.91 | ||
| 14-Day RSI | 55.2 | ||
| 14-Day ATR (€) | 3.184019 | ||
| 20-Day SMA (€) | 124.415 | ||
| 12-1 Month Momentum % | -13.58 | ||
| 52-Week Range (€) | 114.45 - 155.9 | ||
| Shares Outstanding (Mil) | 150 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||