Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

NASDAQ
OMAB
Stock
Yield per half year: +34.58%
Dividend yield: 7.28%
Sector: Industrials

Reporting Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

Reports

2017 2018 2019 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.96 2.15 2.1 2.14 2.4 2.01 2.42 2.75 31.33 4.26 8.18 67.17
Выручка, млрд $
5.55 7.13 7.91 8.53 5.37 8.72 11.93 271.33 282.89 282.89 116.05 120.97
Чистая прибыль, млрд $
1.87 2.13 2.85 3.22 1.09 2.86 3.9 94.06 92.51 92.51 38.88 143.08
EV, млрд $
3.84 4.41 3.78 3.59 3.59 4.16 77.29 231.2 246.53 246.53 112.55 133.00
EBIT, млрд $
2.96 3.37 4.33 4.86 1.83 4.24 6.23 156.33 151.71 151.71 64.07 141.94
EBITDA, млрд $
3.24 3.67 4.68 5.44 2.27 4.73 6.78 168.36 165.92 165.92 69.61 135.93
OIBDA, млрд $
57.54 117.82 172.91 225.7 225.12 225.12 159.82 31.37
Баланс стоимость, млрд $
6.55 7.07 8.35 9.72 10.65 11.06 8.37 181.5 194.9 194.9 81.30 78.85
FCF, млрд $
2.27 1.34 3.5 3.66 -0.1382 2.52 2.08 111.31 110.27 110.27 45.21 -480.53
Операционный денежный поток, млрд $
2.39 2.92 3.71 3.75 1.3 4.45 4.99 118.89 116.3 116.3 49.19 145.66
Операционная прибыль, млрд $
2.78 3.24 4.13 4.86 1.72 4.11 6.06 151.4 151.71 151.71 63.00 144.96
Операционные расходы, млрд $
0.7603 0.9929 0.7358 0.6928 0.7984 1.04 1.27 27.09 33.02 33.02 12.64 110.53
CAPEX, млрд $
0.1204 1.58 0.2112 0.0873 1.44 1.93 2.91 7.58 6.03 6.03 3.98 33.17


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
3.01 2.33 2.96 3.43 2.96 5.99 3.34 48.35 31.09 31.09 18.35 60.05
Short Term Investments $
0 0.0604 0.0493 0.0197 0.0431 -31.16
Long term investments $
0.000131 0.0001 0.00
Total Receivables $
0.8182 0.8554 0.8092 1.1 1.53 1.58 1.53 31.6 35.03 35.03 14.25 87.05
Total Current Assets $
4.1 3.5 3.96 4.81 4.68 7.78 5.59 92.11 80.56 80.56 38.14 76.67
Чистые активы, млрд $
0.0000 2.44 2.6 2.67 2.86 2.88 2.92 2.73 8.37 5.59 3.95 23.96
Активы, млрд $
13.55 14.2 15.59 17.28 18.14 22.89 23.07 473.67 511.12 511.12 209.78 94.97
Short Term Debt $
0.0561 0.0509 0.0544 0.1092 3.04 2.73 2.73 0.8432 11.62 11.62 4.19 30.76
Long Term Debt $
0.0001 4.64 4.58 4.54 4.51 1.5 5 7.48 200.38 10.68 43.77 113.57
Задолженность, млрд $
6.86 6.97 7.08 7.39 7.31 11.65 14.52 289.01 313.22 313.22 127.14 112.02
Чистый долг, млрд $
1.69 2.3 1.64 1.33 1.75 1.93 7.06 155.76 184.01 184.01 70.10 153.72
Долг, млрд $
4.69 4.63 4.6 4.62 4.54 7.73 10.39 204.12 215.1 215.1 88.38 116.33
Interest income $
0.2878 0.1996 0.1273 0.1941 0.1712 0.1119 0.1295 0.1713 0.2979 0.1764 11.72
Расходы на обслуживание долга $
0.3348 0.3307 0.3528 0.3256 0.376 0.4205 0.5167 0.9341 23.83 1.27 5.22 129.29
Чист. проц. доходы, млрд $
-0.1311 -0.2255 -0.1315 -0.2048 -0.3086 -0.3872 -0.7628 -0.9715 0.0155 -0.5270 36.53
Goodwill, млрд $
0.0234 0.015 0.0192 -19.94
Амортизация, млрд $
0.2766 0.2992 0.3517 0.5865 0.4353 0.4872 0.5512 12.04 14.21 14.21 5.54 100.80
Себестоимость, млрд $
2.03 2.9 3.04 2.98 2.85 3.57 4.6 92.84 98.17 98.17 40.41 102.97
Товарно материальные запасы $
0.0896 0.1152 0.0623 0.2657 0.2221 0.1647 0.1152 0.1622 0.6726 0.6726 0.2674 24.81


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.13 2.31 3.03 3.4 0.99 3.15 70.71 1948.65 1916.36 1916.36 787.97 354.33
Цена акции ао 41.48 38.02 59.94 51.68 53.69 61.84 84.63 68.64 104.61 104.61 74.68 14.27
Число акций ао, млн 49.13 49.18 49.18 48.94 48.76 48.27 55.17 905.94 905.94 905.94 392.82 79.39
FCF/акцию 46.12 27.27 71.13 74.78 -2.83 52.22 37.7 122.86 121.72 121.72 66.33 -312.19


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 28.53 30.09 34.17 33.14 10.28 25.84 40.16 55.56 49.15 49.15 15.63 36.20 36.74
ROA, % 13.81 14.98 18.29 18.64 6.03 12.48 16.98 20.75 18.79 18.79 5.85 15.01 25.52
ROIC, % 20.82 28.82 31.64 34.44 33.62 20.24 25.75 40.72 44.87 21.74 13.90 33.04 5.94
ROS, % 29.84 36.07 37.76 20.39 32.77 32.69 34.67 32.7 32.7 32.7 15.14 33.11 -0.04
ROCE, % 46.57 50.83 49.11 16.93 37.73 34.96 36.59 33.73 76.66 76.66 22.52 43.93 15.23
Ebit margin, % 56.94 35.64 49.91 52.17 57.62 53.63 53.63 53.63 22.56 53.39 1.45
Рентаб EBITDA, % 51.41 59.16 63.82 42.27 54.21 56.79 62.05 58.65 58.65 58.65 33.87 58.07 1.59
Чистая рентаб, % 33.7 29.84 36.07 37.76 20.39 32.77 32.69 34.67 32.7 32.7 15.14 30.64 9.91
Operation Margin, % 45.43 52.26 56.94 32.07 47.14 50.81 55.8 53.63 53.63 53.63 21.47 52.20 2.61
Чистая процентная маржа, % 35.1 27.47 27.46 33.7 29.84 36.07 37.76 20.39 32.77 33.78 17.91 31.37 1.89
Доходность FCF, % 72.4 98.86 105.48 63.71 163.24 152.21 -6.87 104.18 75.51 7.82 66.57 -44.77


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.15 0.9893 0.7514 0.7467 1.84 0.8469 18 0.802 0.6759 0.6759 80.98 4.43 -18.15
P/BV
0.3277 0.2977 0.2567 0.2475 0.1888 0.2189 8.21 0.4086 0.3159 0.3159 8.78 1.87 10.84
P/S
0.387 0.2952 0.271 0.282 0.3747 0.2775 5.88 0.278 0.221 0.221 7.50 1.41 -10.02
P/FCF
1.57 0.6126 0.657 -14.56 0.9598 1.32 12.79 1.74 0.0386 0.0386 75.29 3.37 -47.41
E/P
1.01 1.33 1.34 0.5441 1.18 1.42 0.16 1.18 21.72 21.72 0.03 5.13 79.06
EV/EBIT
91.79 30.85 14.61 12.41 1.48 1.63 1.63 1.63 62.10 6.35 -35.51
EV/EBITDA
1.18 1.2 0.8083 0.6598 1.58 0.8797 11.4 1.37 1.49 1.49 39.32 3.34 -1.17
EV/S
0.6179 0.4783 0.421 0.6686 0.4769 6.48 0.8521 0.8715 0.8715 0.8715 7.88 1.91 12.82
EV/FCF
3.29 1.08 0.9811 -25.97 1.65 37.16 2.08 2.24 2.24 2.24 144.82 9.07 6.30
Debt/EBITDA
1.26 0.9828 0.8482 2 1.63 1.53 1.21 1.3 1.3 1.3 1.42 1.39 -4.42
Netdebt/Ebitda
0.6275 0.3503 0.2452 0.7698 0.4092 1.04 0.9252 1.11 1.11 1.11 0.96 0.9189 22.09
Debt/Ratio
0.3263 0.2949 0.2672 0.2501 0.3375 0.4505 0.4309 0.4208 0.4208 0.4208 0.13 0.4121 4.51
Debt/Equity
0.6554 0.5508 0.4751 0.4259 0.6988 1.24 1.12 1.1 1.58 1.58 1.57 1.15 17.72
Debt/Net Income
2.18 1.61 1.43 4.15 2.7 2.66 2.17 2.33 2.33 2.33 3.56 2.44 -2.90
PEG
5.4E-5 5.4E-5 -66.03 0.0001 0.00
Бета
0.96 0.92 0.2941 1.24 1.8 1.8 0.88 1.04 13.40
Индекс Альтмана
2.42 2.9 3.25 1.92 2.27 2.1 14.61 2.17 0.8503 0.8503 44.34 4.40 -17.83


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.6E-5 1.37 1.58 1.61 1.6 1.98 1.98 3.74 78.96 11.83 17.65 118.10
Дивиденд
1.69 1.63 1.69 1.91 1.91 3.94 2.73 4.8 2.35 4.54 3.15 4.23
Див доход, ао, %
3.94 3.75 3.43 3.26 3.81 2.28 5 7.35 7.2 7.28 0.48 5.13 13.57
Дивиденды / прибыль, %
73.34 74.03 56.31 49.65 180.91 69.29 169.59 74.58 85.36 85.36 9.49 115.95 -13.95
Dividend Coverage Ratio
7.82 7.82 36.19 7.82 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0
Всего задолженность
1.22 1.24 4.23 51.35
CAPEX/Выручка, %
26.86 22.09 24.34 2.79 2.13 2.13 -39.76
Персонал, чел
996 1 100 1 100 1 119 2.95