In simple terms, Aena S.M.E., S.A. has 150 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.702% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.429%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.324%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.093% return, is a testament to Aena S.M.E., S.A.'s adeptness in optimizing resource deployment. Aena S.M.E., S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.230%. Furthermore, the proficiency of Aena S.M.E., S.A. in capital utilization is underscored by a remarkable 0.145% return on capital employed.
Stock Prices
Aena S.M.E., S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $171.6, while its low point bottomed out at $171.6. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Aena S.M.E., S.A.'s stock market.
Liquidity Ratios
Analyzing 0R4Y.IL liquidity ratios reveals its financial health of the firm.
The current ratio of 127.04% gauges short-term asset coverage for liabilities.
The quick ratio (125.58%) assesses immediate liquidity, while the cash ratio (88.80%) indicates cash reserves.
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Current Ratio
127.04%
Quick Ratio
125.58%
Cash Ratio
88.80%
Profitability Ratios
0R4Y.IL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 43.01% underscores its earnings before tax deductions.
The effective tax rate stands at 24.03%, revealing its tax efficiency.
The net income per EBT, 75.24%, and the EBT per EBIT, 100.33%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 42.86%, we grasp its operational profitability.
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Pretax Profit Margin
43.01%
Effective Tax Rate
24.03%
Net Income per EBT
75.24%
EBT per EBIT
100.33%
EBIT per Revenue
42.86%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.27, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 566.84% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
126
Days of Inventory Outstanding
1
Operating Cycle
65.86
Days of Payables Outstanding
86
Cash Conversion Cycle
-20
Receivables Turnover
5.67
Payables Turnover
4.26
Inventory Turnover
248.30
Fixed Asset Turnover
0.42
Asset Turnover
0.29
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.92, and free cash flow per share, 0.53, depict cash generation on a per-share basis.
The cash per share value, 16.35, showcases liquidity position.
A payout ratio of 0.01 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.44, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
14.92
Free Cash Flow per Share
0.53
Cash per Share
16.35
Payout Ratio
0.01
Operating Cash Flow Sales Ratio
0.44
Free Cash Flow to Operating Cash Flow Ratio
0.04
Cash Flow Coverage Ratio
0.49
Short Term Coverage Ratio
2.45
Capital Expenditure Coverage Ratio
1.04
Dividend Paid and Capex Coverage Ratio
1.03
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 25.78%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.59, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 32.15%, and total debt to capitalization, 37.24%, ratios shed light on its capital structure.
An interest coverage of 10.44 indicates its ability to manage interest expenses.
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Debt Ratio
25.78%
Debt Equity Ratio
0.59
Long Term Debt to Capitalization
32.15%
Total Debt to Capitalization
37.24%
Interest Coverage
10.44
Cash Flow to Debt Ratio
0.49
Company Equity Multiplier
2.30
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 33.59, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 10.87, reflects the portion of profit attributed to each share.
The book value per share, 50.84, represents the net asset value distributed per share, while the tangible book value per share, 41.17, excludes intangible assets.
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Revenue Per Share
33.59
Net Income Per Share
10.87
Book Value Per Share
50.84
Tangible Book Value Per Share
41.17
Shareholders Equity Per Share
50.84
Interest Debt Per Share
31.55
Capex Per Share
-9.23
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 20.51%, indicates top-line expansion, while the gross profit growth, 37.11%, reveals profitability trends.
EBIT growth, 52.54%, and operating income growth, 52.54%, offer insights into operational profitability progression.
The net income growth, 80.90%, showcases bottom-line expansion, and the EPS growth, 80.87%, measures the growth in earnings per share.
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Revenue Growth
20.51%
Gross Profit Growth
37.11%
EBIT Growth
52.54%
Operating Income Growth
52.54%
Net Income Growth
80.90%
EPS Growth
80.87%
EPS Diluted Growth
80.87%
Weighted Average Shares Growth
0.02%
Weighted Average Shares Diluted Growth
0.02%
Operating Cash Flow Growth
21.19%
Free Cash Flow Growth
-23.06%
10-Year Revenue Growth per Share
75.16%
5-Year Revenue Growth per Share
19.93%
3-Year Revenue Growth per Share
131.07%
10-Year Operating CF Growth per Share
88.61%
5-Year Operating CF Growth per Share
15.91%
3-Year Operating CF Growth per Share
1443.69%
10-Year Net Income Growth per Share
173.27%
5-Year Net Income Growth per Share
22.79%
3-Year Net Income Growth per Share
1114.32%
10-Year Shareholders Equity Growth per Share
150.92%
5-Year Shareholders Equity Growth per Share
26.36%
3-Year Shareholders Equity Growth per Share
24.63%
Receivables Growth
32.01%
Inventory Growth
-7.65%
Asset Growth
10.77%
Book Value per Share Growth
13.52%
Debt Growth
-40.71%
SGA Expenses Growth
2652.46%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 26,944,682,554.66, captures the company's total value, considering both debt and equity.
Income quality, 1.37, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 9.81%, indicates the value of non-physical assets, and capex to operating cash flow, -61.31%, measures reinvestment capability.
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Enterprise Value
26,944,682,554.66
Income Quality
1.37
Sales General and Administrative to Revenue
0.02
Intangibles to Total Assets
9.81%
Capex to Operating Cash Flow
-61.31%
Capex to Revenue
-27.47%
Capex to Depreciation
-168.57%
Graham Number
111.51
Return on Tangible Assets
10.30%
Graham Net Net
-43.55
Working Capital
719,628,000
Tangible Asset Value
6,177,077,000
Net Current Asset Value
-6,275,094,000
Invested Capital
1
Average Receivables
781,313,500
Average Payables
312,700,500
Average Inventory
6,290,000
Days Sales Outstanding
64
Days Payables Outstanding
83
Days of Inventory On Hand
1
ROIC
12.75%
ROE
0.21%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.44, and the price to book ratio, 3.44, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.20, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 330.54, and price to operating cash flows, 11.71, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.44
Price to Book Ratio
3.44
Price to Sales Ratio
5.20
Price Cash Flow Ratio
11.71
Price Earnings to Growth Ratio
0.02
Enterprise Value Multiple
7.76
Price Fair Value
3.44
Price to Operating Cash Flow Ratio
11.71
Price to Free Cash Flows Ratio
330.54
Price to Tangible Book Ratio
3.25
Enterprise Value to Sales
5.35
Enterprise Value Over EBITDA
9.39
EV to Operating Cash Flow
11.93
Earnings Yield
6.58%
Free Cash Flow Yield
3.53%
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