Aena S.M.E., S.A.

OTC
ANNSF
Stock
Yield per half year: +26.66%
Dividend yield: 4.11%
Sector: Industrials

Reporting Aena S.M.E., S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
16.49 19.48 26.67 26.92 27.48 21.78 24.12 20.57 23.66 23.82 23.52 -2.95
Выручка, млрд $
3.71 3.96 3.98 4.32 1.95 2.21 4.39 5.74 6.55 6.55 4.17 27.42
Чистая прибыль, млрд $
1.16 1.23 1.26 1.4 -0.1132 -0.0573 0.9461 1.85 2.2 2.2 0.9651 -281.02
EV, млрд $
27.66 33.78 28.25 34.5 29.39 29.45 25.64 33.12 31.73 31.73 29.87 1.54
EBIT, млрд $
1.7 1.74 1.72 1.89 0.0335 0.0254 1.32 2.69 3.18 3.18 1.45 148.59
EBITDA, млрд $
2.52 2.54 2.5 2.69 0.6056 0.669 2.16 3.63 4.14 4.14 2.24 46.88
OIBDA, млрд $
0.6652 0.1446 2.85 4.28 4.96 4.96 2.58 49.45
Баланс стоимость, млрд $
4.99 5.68 5.71 6.23 5.46 5.83 7.05 7.84 9.4 9.4 7.12 11.48
FCF, млрд $
1.53 1.64 1.35 1.06 -0.3185 -0.3731 1.19 0.9488 2.18 2.18 0.7254 -246.92
Операционный денежный поток, млрд $
1.83 2.01 1.84 2.06 0.1305 0.2679 1.96 2.52 3.12 3.12 1.60 88.67
Операционная прибыль, млрд $
1.47 1.72 1.81 1.96 0.0932 0.0982 1.41 2.5 3.02 3.02 1.42 100.50
Операционные расходы, млрд $
0.6623 0.6945 2.17 2.36 1.85 2.12 1.26 2.05 1.67 1.67 1.79 -2.03
CAPEX, млрд $
0.304 0.3704 0.4721 0.4673 0.4193 0.587 0.7637 1.57 0.9371 0.9371 0.8554 17.45


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5646 0.855 0.6164 0.2341 1.09 1.4 1.65 2.43 2.07 2.07 1.73 13.69
Short Term Investments $
0.0537 0.0016 0.1241 0.1304 0.2214 0.0337 0.0714 0.0714 0.1162 -10.47
Long term investments $
0.1075 0.126 0.1377 0.1308 0.1362 0.1394 0.1439 0.1376 0.88
Total Receivables $
0.4376 0.3518 0.4277 0.4885 0.7936 0.9503 0.6422 0.7011 0.9582 0.9582 0.8091 3.84
Total Current Assets $
1.01 1.21 1.05 0.7277 1.89 2.35 2.4 3.47 3.18 3.18 2.66 10.97
Чистые активы, млрд $
14.87 13.56 13.21 1.05 0.7323 1.9 2.36 12.73 3.08 2.54 4.16 33.28
Активы, млрд $
15.51 15.31 14.1 14.49 13.98 15.59 16.63 18.04 19.28 19.28 16.70 6.64
Short Term Debt $
1.16 0.8532 0.7073 0.665 1.16 0.9839 1.57 0.691 1.82 0.9221 1.24 9.43
Long Term Debt $
8.77 7.89 7.26 6.56 5.43 6.17 6.65 7.31 6.69 6.58 6.45 4.26
Задолженность, млрд $
10.49 9.62 8.4 8.28 8.57 9.85 9.66 10.27 9.96 9.96 9.66 3.05
Чистый долг, млрд $
8.12 7.04 6.14 6.27 6.11 6.88 6.36 5.17 -2.07 -2.07 4.49 -180.54
Долг, млрд $
9.94 8.74 7.96 6.77 6.56 7.23 8.32 8.01 7.6 7.5 7.54 2.99
Interest income $
0.2062 0.005 0.0005 0.0027 0.000417 0.000282 0.0001 0.0008 -27.52
Расходы на обслуживание долга $
0.1171 0.1015 0.0925 0.0885 0.0753 0.069 0.0967 0.235 0.2791 0.2791 0.1510 29.95
Чист. проц. доходы, млрд $
0.0901 -0.0954 0.000473 0.0026 0.000372 0.000269 0.0001 0.0237 0.0693 0.0054 55.58
Goodwill $
0.0019 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019 0.00
Амортизация, млрд $
0.8258 0.8 0.8064 0.7667 0.7194 0.76 0.8345 0.9326 0.9628 0.9628 0.8419 6.00
Себестоимость, млрд $
1.56 1.55 1.57 1.58 1.5 1.52 1.71 1.19 1.85 1.85 1.55 4.28
Товарно материальные запасы $
0.0076 0.0071 0.0068 0.0066 0.0058 0.0059 0.0069 0.0062 0.0073 0.0073 0.0064 4.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.76 8.21 8.38 9.35 -0.7544 -0.3823 6.31 12.35 14.64 14.64 6.43 -280.96
Цена акции ао 177.16 179.21 182.76 143.75 163.77 128.61 182.13 205.43 271.3 271.3 190.25 10.62
Число акций ао, млн 150.38 150.53 161.96 161.96 161.96 161.96 157.42 170.34 170.34 170.34 164.40 1.01
FCF/акцию 10.18 10.92 8.29 6.5 -1.95 -2.29 7.57 5.57 12.81 12.81 4.34 -245.71


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, % 23.31 21.68 21.15 23.49 -1.94 -1.02 14.93 23.95 25.49 25.49 14.51 12.28 -267.38
ROA, % 7.5 8.05 8.18 9.82 -0.7951 -0.3878 5.97 10.28 11.77 11.77 6.32 5.37 -271.42
ROIC, % 6.97 3.35 5.93 11.46 13.37 17.46 18.84 11.33 20.66 12.45 16.33 9.09
ROS, % 31.11 31.61 32.45 -5.81 -2.59 21.55 32.23 33.59 33.59 33.59 8.11 23.67 -266.95
ROCE, % 30.65 13.56 15.13 0.2707 0.1919 8.82 17.61 19 34.12 34.12 15.90 15.95 181.83
Ebit margin, % 45.69 -5.88 -24.14 30.07 46.86 48.55 48.55 48.55 29.98 -215.00
Рентаб EBITDA, % 64.22 62.87 62.17 31.12 30.21 49.2 63.24 63.21 63.21 63.21 16.11 53.81 15.91
Чистая рентаб, % 31.38 31.11 31.61 32.45 -5.81 -2.59 21.55 32.23 33.59 33.59 8.57 15.79 -242.04
Operation Margin, % 43.36 44.04 44.5 -4.23 -6.55 32.12 43.55 46.11 46.11 46.11 11.65 32.27 -247.74
Доходность FCF, % 8.34 7.86 6.17 5.3 3.96 -1.64 -1.62 5.52 3.69 1.98 -1.40


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
16.74 21.65 17.6 20.12 -171.8 -401.73 20.37 15.09 15.39 15.39 15.75 -104.5360 -161.72
P/BV
3.9 4.69 3.88 4.55 4.3 3.93 2.77 3.6 3.63 3.63 3.16 3.65 -3.33
P/S
5.25 6.73 5.56 6.53 11.96 10.19 4.39 4.87 5.16 5.16 1.64 7.31 -15.48
P/FCF
16.22 18.86 25.22 -61.04 -61.75 18.11 19.37 24.4 10.93 10.93 11.74 2.21 -170.73
E/P
0.0462 0.0493 0.0525 -0.0058 -0.0025 0.0438 0.0689 0.0765 0.0924 0.0924 3.37 0.0558 -305.85
EV/EBIT
17.43 -257.78 -55.12 19.42 12.31 9.98 9.98 9.98 -0.6860 -171.05
EV/EBITDA
10.97 13.28 11.3 12.84 48.52 44.03 11.88 9.13 7.66 7.66 16.72 24.24 -30.87
EV/S
8.53 7.98 7.67 13.13 13.51 5.84 5.77 4.84 4.84 4.84 1.81 6.96 -18.56
EV/FCF
20.54 23.48 31.27 -80.22 -80.2 21.55 34.91 14.56 14.56 14.56 16.61 1.08 -171.09
Debt/EBITDA
3.13 2.65 2.4 9.56 10.02 3.71 2.09 2.34 1.81 1.81 2.54 3.99 -28.98
Netdebt/Ebitda
2.77 2.38 2.31 8.11 8.34 2.94 1.42 -0.5 -0.5 -0.5 0.97 2.34 -156.96
Debt/Ratio
0.5202 0.4872 0.4585 0.5154 0.5314 0.4817 0.4213 0.4227 0.3891 0.3891 0.21 0.4492 -6.04
Debt/Equity
1.4 1.2 1.07 1.32 1.42 1.14 0.9694 2.95 1.07 1.07 0.79 1.51 -5.50
Debt/Net Income
6.46 5.47 4.73 -63.67 -144.48 8.47 4.11 4.12 3.41 3.41 3.20 -24.8740 -147.27
PEG
0.8145 0.8145 0.8145 0.00
Бета
1.04 0.4693 1.42 1.42 0.81 0.9764 10.94
Индекс Альтмана
4.14 4.37 4.45 3.05 3.11 3.55 2.69 3.24 1.34 1.34 7.17 2.79 -15.50


Dividends

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0083 0.4097 0.0065 0.0107 0.4097 0.9226 1.01 1.05 0.7601 1.34 1.02 7.75
Дивиденд
2.71 3.83 6.5 6.93 4.6 7.24 9.03 9.03 6.86 6.80
Див доход, ао, %
1.94 1.92 4.24 3.58 3.95 4.16 3.15 4.28 4.11 4.11 5.57 3.93 0.80
Дивиденды / прибыль, %
1.35 1.29 35.19 48.07 73.43 72.09 80.34 44.41 61.15 61.15 40.00 66.28 -3.59


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
23.12 29 17.4 27.35 14.31 14.31 -9.15
Персонал, чел
8 435 9 100 3.87