Grupo Aeroportuario del Sureste, S. A. B. de C. V.

NYSE
ASR
Stock
Yield per half year: +33.31%
Dividend yield: 4.9%
Sector: Industrials

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

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.36 4.45 5.52 5.22 4.89 3.92 5.49 6.41 8.07 8.02 5.76 10.54
Выручка, млрд $
9.75 12.51 15.41 16.82 12.62 18.78 25.31 25.82 31.33 31.33 22.77 19.94
Чистая прибыль, млрд $
3.63 5.83 4.99 5.47 1.97 5.98 9.99 10.2 13.55 13.55 8.34 47.06
EV, млрд $
5.41 18.71 15.13 12.41 12.63 10.5 149.37 1 517.16 1 600.74 1 600.74 658.08 163.38
EBIT, млрд $
5.79 7.72 9.82 10.66 3.54 8.86 14.94 15.24 17.52 17.52 12.02 37.69
EBITDA, млрд $
5.79 7.72 9.82 10.66 5.47 10.85 17 17.31 19.84 19.84 14.09 29.39
OIBDA, млрд $
6.36 13.32 21.71 22.35 23.81 23.81 17.51 30.21
Баланс стоимость, млрд $
22.75 26.96 29.11 31.16 33.67 37.18 41.62 44.95 54.21 54.21 42.33 9.99
FCF, млрд $
2.65 4.42 5.81 5.82 -0.3914 6.59 10.68 12.07 11.17 11.17 8.02 -295.47
Операционный денежный поток, млрд $
4.46 5.89 7.45 8.43 2.94 10.26 13.46 13.45 15.57 15.57 11.14 39.57
Операционная прибыль, млрд $
4.93 1.48 7.78 8.48 3.28 8.66 14.7 15.24 17.52 17.52 11.88 39.81
Операционные расходы, млрд $
1.37 6.9 3.15 3.28 2.72 3.6 4.07 0.3192 2.64 2.64 2.67 -0.60
CAPEX, млрд $
1.81 1.47 1.64 2.61 3.33 3.68 2.78 1.37 4.39 4.39 3.11 5.68


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
3.5 4.46 4.58 6.19 5.19 8.77 13.17 13.87 20.08 20.08 12.22 31.07
Short Term Investments $
1.24 1.29 1.73 0.0392 1.82 1.22 7.98
Long term investments $
1.4 1.62 0.000384 2.49 0.0085 0.0107 0.0103 2.12 0.9279 -3.17
Total Receivables $
0.7354 1.11 1.37 1.49 2.52 2.66 2.54 2.32 2.8 2.8 2.57 2.13
Total Current Assets $
4.23 5.57 6 7.85 7.72 11.55 18.08 18.73 26.13 26.13 16.44 27.62
Чистые активы, млрд $
0.3219 0.3231 0.4732 0.5585 0.5206 0.5044 0.1846 0.171 360.65 0.171 72.41 269.93
Активы, млрд $
29.22 55.57 56.18 57.52 60.41 65.83 70.92 70.34 84.11 84.11 70.32 6.84
Short Term Debt $
0.0583 0.1735 0.5001 0.5496 1.14 0.5781 1.89 1.26 1.15 1.15 1.20 0.17
Long Term Debt $
4.4 17.47 14 13.16 12.76 13.2 13.33 10.99 12.23 12.23 12.50 -0.84
Задолженность, млрд $
6.46 22.03 19.5 18.74 18.72 20.06 21.9 18.75 22.5 22.5 20.39 3.75
Чистый долг, млрд $
0.9631 12.91 9.92 7.52 8.71 5.01 2.03 -1.63 -6.7 -6.7 1.48 -194.89
Долг, млрд $
4.46 17.64 14.5 13.71 13.9 13.78 15.2 12.25 13.38 13.38 13.70 -0.76
Interest income $
0.059 0.0988 0.1195 0.8623 0.8196 0.2624 0.2021 0.4503 1.04 0.5549 4.88
Расходы на обслуживание долга $
0.1262 0.6188 1.23 1.08 0.9263 0.8424 0.8555 1.13 0.8267 0.8267 0.9162 -2.25
Чист. проц. доходы, млрд $
0.0584 -0.373 -0.95 -0.7407 -0.6639 -0.6402 -0.4053 -0.1337 0.0543 -0.5168 -28.99
Goodwill $
3.01 -7.83 2.57 2.57 2.6 2.47 2.15 2.47 -3.51
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 1.93 1.99 2.06 2.07 2.32 2.32 2.07 3.75
Себестоимость, млрд $
3.45 4.13 4.48 5.06 6.63 6.53 6.55 10.26 11.17 11.17 8.23 11.00
Товарно материальные запасы $
0.0244 0.0502 0.0487 0.0497 0.034 0.0571 0.0647 0.0604 0.0582 0.0582 0.0549 11.35


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.4 10.32 8.65 9.43 2.3 9.83 332.88 34.01 45.17 45.17 84.84 81.39
Цена акции ао 182.51 150.6 187.39 164.93 206.16 232.99 294.27 257.63 345.93 345.93 267.40 10.91
Число акций ао, млн 30 30 30 30 30 30 30 300 300 300 138.00 58.49
FCF/акцию 88.29 147.27 193.63 193.92 -13.05 219.55 356.1 40.25 37.24 37.24 128.02 -223.33


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.95 21.64 17.14 17.54 5.86 16.1 25.35 23.57 27.33 27.33 38.03 19.64 36.07
ROA, % 12.42 10.5 8.88 9.5 3.26 9.09 14.61 14.45 17.55 17.55 7.87 11.79 40.03
ROIC, % 18.42 19.52 17.23 16.1 18.87 9.32 16.58 28.1 28.82 15.21 15.11 20.34 8.84
ROS, % 46.62 32.37 32.49 15.62 31.85 39.45 39.52 43.25 43.25 43.25 13.32 39.46 6.31
ROCE, % 23.02 26.77 27.5 8.48 19.36 22.86 23.26 22.53 28.44 28.44 85.52 23.29 8.00
Ebit margin, % 63.38 24.69 47.74 59.02 59.01 55.92 55.92 55.92 55.52 3.21
Рентаб EBITDA, % 61.69 63.73 63.38 43.34 57.78 67.15 67.02 63.33 63.33 63.33 22.86 63.72 1.85
Чистая рентаб, % 37.21 46.62 32.37 32.49 15.62 31.85 39.45 39.52 43.25 43.25 13.53 33.94 22.59
Operation Margin, % 11.8 50.48 50.42 25.95 46.09 58.06 59.03 55.92 55.92 55.92 17.30 55.00 3.94
Чистая процентная маржа, % 42.17 38.84 32.39 37.21 46.34 32.37 32.49 15.62 31.85 33.94 14.35 31.73 -7.23
Доходность FCF, % 39.83 13.84 59.54 79.98 111.31 118.93 -9.98 120.01 166.59 151.27 109.36 4.93


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.23 0.9467 1.05 0.895 1.99 0.9172 14.75 148.85 118.62 118.62 20.90 57.03 126.50
P/BV
0.1955 0.2049 0.1793 0.157 0.1166 0.1476 3.01 29.44 26.09 26.09 11.53 11.76 195.09
P/S
0.4561 0.4414 0.3386 0.2908 0.3108 0.2922 5.82 58.82 51.3 51.3 3.30 23.31 177.67
P/FCF
1.25 0.8984 0.8409 -10.02 0.8333 0.6003 0.6611 0.6569 0.7179 0.7179 29.33 0.6939 -2.94
E/P
1.06 0.9557 1.12 0.5026 1.09 1.56 1.26 1.27 1.69 1.69 0.05 1.37 9.17
EV/EBIT
102.48 34.33 14.82 10 99.57 91.37 91.37 91.37 61.43 43.88
EV/EBITDA
0.9346 2.42 1.54 1.16 2.31 0.9673 8.79 87.66 80.67 80.67 13.68 36.08 103.53
EV/S
1.49 0.9821 0.7379 1 0.5588 5.9 58.76 51.09 51.09 51.09 3.98 33.48 146.73
EV/FCF
4.23 2.61 2.13 -32.27 1.59 13.98 125.65 143.29 143.29 143.29 37.31 85.56 146.02
Debt/EBITDA
2.29 1.48 1.29 2.54 1.27 0.8944 0.7077 0.6744 0.6744 0.6744 2.22 0.8442 -11.89
Netdebt/Ebitda
1.67 1.01 0.7053 1.59 0.4616 0.1194 -0.0939 -0.3377 -0.3377 -0.3377 1.65 -0.0377 -193.94
Debt/Ratio
0.3175 0.2581 0.2384 0.2301 0.2093 0.2144 0.1741 0.1591 0.1591 0.1591 1.28 0.1832 -5.34
Debt/Equity
0.6546 0.4982 0.4401 0.4129 0.3707 0.3653 0.2725 0.2468 0.3652 0.3652 0.85 0.3241 -0.30
Debt/Net Income
3.02 2.91 2.51 7.05 2.3 1.52 1.2 0.9875 0.9875 0.9875 4.38 1.40 -15.56
PEG
24.34 24.34 24.34 0.00
Бета
0.79 0.91 0.81 1.3 -0.2531 -1.76 -1.76 0.59 0.2014 -214.10
Индекс Альтмана
0.972 1.12 1.18 0.6663 1.08 1.51 9.73 1.17 0.8954 0.8954 10.48 2.88 -3.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.53 1.68 1.85 2.03 3 2.46 2.46 5.98 6.28 13.53 4.04 15.92
Дивиденд
3 3.36 3.44 5.25 4.12 7.41 11.36 12.07 24.59 36.65 11.91 42.95
Див доход, ао, %
1.82 1.98 3.22 3.43 2.25 3.4 4.82 5.9 3.49 4.9 1.91 3.97 9.18
Дивиденды / прибыль, %
46.37 31.67 40.78 54.89 124.88 41.16 45.15 58.6 46.33 46.33 42.33 63.22 -17.99
Dividend Coverage Ratio
1 1 1.0000 0.00


Pay for your subscription

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

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2.41 2.56 2.77 4.75
CAPEX/Выручка, %
26.37 19.57 10.97 5.31 14.03 14.03 -11.86
Персонал, чел
1 555 1 555 1 818 5.35