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Aena SME (WBO:AENA) FCF Margin % : 10.42% (As of Dec. 2023)


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What is Aena SME FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aena SME's Free Cash Flow for the three months ended in Dec. 2023 was €136 Mil. Aena SME's Revenue for the three months ended in Dec. 2023 was €1,301 Mil. Therefore, Aena SME's FCF Margin % for the quarter that ended in Dec. 2023 was 10.42%.

As of today, Aena SME's current FCF Yield % is 3.24%.

The historical rank and industry rank for Aena SME's FCF Margin % or its related term are showing as below:

WBO:AENA' s FCF Margin % Range Over the Past 10 Years
Min: -16.3   Med: 30.3   Max: 41.4
Current: 16.58


During the past 13 years, the highest FCF Margin % of Aena SME was 41.40%. The lowest was -16.30%. And the median was 30.30%.

WBO:AENA's FCF Margin % is ranked better than
77.98% of 972 companies
in the Transportation industry
Industry Median: 4.94 vs WBO:AENA: 16.58


Aena SME FCF Margin % Historical Data

The historical data trend for Aena SME's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aena SME FCF Margin % Chart

Aena SME Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.47 -16.30 -16.04 27.10 16.58

Aena SME Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.01 11.46 -8.61 48.54 10.42

Competitive Comparison of Aena SME's FCF Margin %

For the Airports & Air Services subindustry, Aena SME's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aena SME's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Aena SME's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aena SME's FCF Margin % falls into.



Aena SME FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Aena SME's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=836.877/5047.917
=16.58 %

Aena SME's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=135.532/1301.084
=10.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aena SME FCF Margin % Related Terms

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Aena SME (WBO:AENA) Business Description

Address
Calle Peonias, 12, Madrid, ESP, 28042
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.

Aena SME (WBO:AENA) Headlines

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