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Grupo Aeroportuario Del Sureste (ASR)
:ASR
RESEARCH TOOLSreports
Total Valuation
Grupo Aeroportuario del Sureste has a market cap or net worth of $9.40B. The enterprise value is $8.10B.
Market Cap$9.40B
Enterprise Value$8.10B
Share Statistics
Grupo Aeroportuario del Sureste has 27,705,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,705,000
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Grupo Aeroportuario del Sureste’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 15.29%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)15.29%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee16.18M
Profits Per Employee7.00M
Employee Count1,936
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Aeroportuario del Sureste is 11.91. Grupo Aeroportuario del Sureste’s PEG ratio is 0.36.
PE Ratio11.91
PS Ratio0.00
PB Ratio2.98
Price to Fair Value2.98
Price to FCF14.44
Price to Operating Cash Flow10.37
PEG Ratio0.36
Income Statement
In the last 12 months, Grupo Aeroportuario del Sureste had revenue of 31.33B and earned 13.55B in profits. Earnings per share was 45.17.
Revenue31.33B
Gross Profit20.16B
Operating Income17.52B
Pretax Income20.37B
Net Income13.55B
EBITDA19.84B
Earnings Per Share (EPS)45.17
Cash Flow
In the last 12 months, operating cash flow was 15.57B and capital expenditures -3.76B, giving a free cash flow of 11.81B billion.
Operating Cash Flow15.57B
Free Cash Flow11.81B
Free Cash Flow per Share426.21
Dividends & Yields
Grupo Aeroportuario del Sureste pays an annual dividend of $10.859, resulting in a dividend yield of 1.83%
Dividend Per Share$10.859
Dividend Yield1.83%
Payout Ratio45.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-4.67%
50-Day Moving Average281.09
200-Day Moving Average276.28
Relative Strength Index (RSI)64.13
Average Volume (3m)62.70K
Important Dates
Grupo Aeroportuario del Sureste upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Grupo Aeroportuario del Sureste as a current ratio of 4.11, with Debt / Equity ratio of 24.68%
Current Ratio4.11
Quick Ratio4.11
Debt to Market Cap0.08
Net Debt to EBITDA-0.34
Interest Coverage Ratio21.19
Taxes
In the past 12 months, Grupo Aeroportuario del Sureste has paid 6.34B in taxes.
Income Tax6.34B
Effective Tax Rate0.31
Enterprise Valuation
Grupo Aeroportuario del Sureste EV to EBITDA ratio is 80.97, with an EV/FCF ratio of 143.82.
EV to Sales51.28
EV to EBITDA80.97
EV to Free Cash Flow143.82
EV to Operating Cash Flow103.22
Balance Sheet
Grupo Aeroportuario del Sureste has $20.08B in cash and marketable securities with $13.38B in debt, giving a net cash position of -$6.70B billion.
Cash & Marketable Securities$20.08B
Total Debt$13.38B
Net Cash-$6.70B
Net Cash Per Share-$241.89
Tangible Book Value Per Share$19.09
Margins
Gross margin is 72.65%, with operating margin of 55.92%, and net profit margin of 43.25%.
Gross Margin72.65%
Operating Margin55.92%
Pretax Margin65.02%
Net Profit Margin43.25%
EBITDA Margin63.33%
EBIT Margin55.92%
Analyst Forecast
The average price target for Grupo Aeroportuario del Sureste is $310.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$310.00
Price Target Upside-1.36% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.99%
EPS Growth Forecast17.81%