Business Description
Aena SME SA
ISIN : ES0105046009
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 2.29 | |||||
Interest Coverage | 8.86 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.75 | |||||
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 | 11.82 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.57 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.44 | |||||
9-Day RSI | 44.4 | |||||
14-Day RSI | 45.3 | |||||
6-1 Month Momentum % | 24.46 | |||||
12-1 Month Momentum % | 22.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.89 | |||||
Days Inventory | 1.38 | |||||
Days Sales Outstanding | 58.24 | |||||
Days Payable | 140.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.67 | |||||
Dividend Payout Ratio | 0.47 | |||||
Forward Dividend Yield % | 4.3 | |||||
5-Year Yield-on-Cost % | 2.67 | |||||
Shareholder Yield % | 2.04 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.89 | |||||
Operating Margin % | 41.76 | |||||
Net Margin % | 32.31 | |||||
FCF Margin % | 16.58 | |||||
ROE % | 23.28 | |||||
ROA % | 9.73 | |||||
ROIC % | 10.57 | |||||
ROC (Joel Greenblatt) % | 20 | |||||
ROCE % | 16.53 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.89 | |||||
Forward PE Ratio | 14.84 | |||||
PE Ratio without NRI | 17.11 | |||||
Shiller PE Ratio | 27.07 | |||||
Price-to-Owner-Earnings | 15.41 | |||||
PS Ratio | 5.13 | |||||
PB Ratio | 3.4 | |||||
Price-to-Tangible-Book | 4.39 | |||||
Price-to-Free-Cash-Flow | 30.98 | |||||
Price-to-Operating-Cash-Flow | 11.67 | |||||
EV-to-EBIT | 12.87 | |||||
EV-to-Forward-EBIT | 12.54 | |||||
EV-to-EBITDA | 9.59 | |||||
EV-to-Forward-EBITDA | 9.55 | |||||
EV-to-Revenue | 6.13 | |||||
EV-to-Forward-Revenue | 5.61 | |||||
EV-to-FCF | 36.97 | |||||
Price-to-Projected-FCF | 2.17 | |||||
Price-to-Graham-Number | 1.83 | |||||
Earnings Yield (Greenblatt) % | 7.77 | |||||
FCF Yield % | 3.23 | |||||
Forward Rate of Return (Yacktman) % | -4.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Aena SME SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 5,047.917 | ||
EPS (TTM) (€) | 10.87 | ||
Beta | 0.82 | ||
Volatility % | 20.18 | ||
14-Day RSI | 45.3 | ||
14-Day ATR (€) | 2.368407 | ||
20-Day SMA (€) | 174.895 | ||
12-1 Month Momentum % | 22.55 | ||
52-Week Range (€) | 132.95 - 182.3 | ||
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
What is Aena SME SA(FRA:A44)'s stock price today?
When is next earnings date of Aena SME SA(FRA:A44)?
Does Aena SME SA(FRA:A44) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |