Statistics for Aena SME SA (id:4649 AENA)

Valuation metrics

Market cap

29.67B

Enterprise value

35.31B

Trailing P/E (ttm)

15.26

Forward P/E

32.91

PEG ratio

32.91

Price/Sales (ttm)

5.23

Price/Book (mrq)

3.80

Enterprise Value/Revenue

6.22

Enterprise Value/EBITDA

10.65

Overview

Shares outstanding

150.00M

Float

70.39M

Shares short

% Held by insiders

0.51%

% Held by institutions

0.26%

Average volume (10 days)

163.65K

Average volume (90 days)

Price summary

52-Week low

153.40

52-Week high

208.40

52-Week change

22.41%

Beta

1.21

50-Day moving average

199.12

200-Day moving average

184.15

Dividends and splits

Forward annual dividend rate

30.64

Forward annual dividend yield

0.15

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.59

Dividend date

Ex-dividend date

May 03th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

34.21%

Operating margin

53.94%

Operational effectiveness

Return on assets

9.11%

Return on equity

26.39%

Income statement

Revenue (ttm)

37.86

Revenue per share (ttm)

37.86

Quarterly revenue growth (yoy)

0.21

Gross profit (ttm)

3.33B

EBITDA

3.53B

Net income to common (ttm)

1.94B

Diluted EPS (ttm)

12.96

Quarterly earnings growth (yoy)

20.70%

Balance sheet

Total cash (mrq)

2.19B

Total cash per share (mrq)

14.57

Total debt (mrq)

7.89B

Total Debt/Equity (mrq)

101.76

Current ratio (mrq)

98.50%

Book value per share (mrq)

52.11

Cash flow

Cash flow statement

2.67B

Levered free cash flow (LFCF)

1.50B