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Aena S.A (ES:AENA)
:AENA
Spanish Market
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Aena SA (AENA) Ratios

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Aena SA Ratios

ES:AENA's free cash flow for Q2 2025 was €0.75. For the 2025 fiscal year, ES:AENA's free cash flow was decreased by € and operating cash flow was €0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 1.27 1.48 0.99 1.20
Quick Ratio
1.05 1.27 1.47 0.99 1.19
Cash Ratio
0.51 0.89 1.02 0.59 0.69
Solvency Ratio
0.41 0.25 0.18 0.07 0.07
Operating Cash Flow Ratio
1.51 0.83 1.21 0.11 0.08
Short-Term Operating Cash Flow Coverage
0.00 1.26 2.87 0.16 0.13
Net Current Asset Value
€ -6.63B€ -6.62B€ -6.92B€ -7.84B€ -7.47B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.42 0.48 0.53 0.52
Debt-to-Equity Ratio
0.00 0.97 1.14 1.43 1.33
Debt-to-Capital Ratio
0.00 0.49 0.53 0.59 0.57
Long-Term Debt-to-Capital Ratio
0.00 0.46 0.51 0.53 0.53
Financial Leverage Ratio
2.07 2.30 2.36 2.68 2.56
Debt Service Coverage Ratio
15.30 1.36 2.38 0.11 0.59
Interest Coverage Ratio
14.67 10.64 14.58 1.02 0.49
Debt to Market Cap
0.00 0.34 0.43 0.42 0.38
Interest Debt Per Share
1.68 50.67 51.51 58.64 54.62
Net Debt to EBITDA
-0.20 1.57 2.99 58.63 10.13
Profitability Margins
Gross Profit Margin
73.14%79.28%60.99%34.29%31.16%
EBIT Margin
50.39%47.24%30.17%-28.08%-5.88%
EBITDA Margin
61.37%63.53%48.40%5.34%31.15%
Operating Profit Margin
48.35%43.68%32.12%3.18%1.90%
Pretax Profit Margin
46.49%42.98%27.97%-7.27%-9.75%
Net Profit Margin
34.74%32.36%21.56%-3.86%-7.37%
Continuous Operations Profit Margin
27.06%32.64%20.83%-21.78%-7.37%
Net Income Per EBT
74.71%75.30%77.08%53.18%75.60%
EBT Per EBIT
96.16%98.39%87.08%-228.81%-513.05%
Return on Assets (ROA)
16.11%9.29%5.69%-0.55%-1.03%
Return on Equity (ROE)
32.58%21.38%13.42%-1.47%-2.63%
Return on Capital Employed (ROCE)
25.27%14.78%9.39%0.53%0.30%
Return on Invested Capital (ROIC)
19.34%10.03%6.96%0.25%0.21%
Return on Tangible Assets
17.81%10.30%5.99%-0.57%-1.07%
Earnings Yield
73.31%6.62%5.12%-0.43%-0.75%
Efficiency Ratios
Receivables Turnover
8.06 7.39 6.83 3.94 2.92
Payables Turnover
2.37 3.83 5.97 7.81 9.30
Inventory Turnover
337.99 172.93 249.49 246.73 230.38
Fixed Asset Turnover
0.64 0.42 0.34 0.19 0.18
Asset Turnover
0.46 0.29 0.26 0.14 0.14
Working Capital Turnover Ratio
21.61 6.91 11.56 13.96 -4.45
Cash Conversion Cycle
-107.31 -43.85 -6.27 47.36 87.41
Days of Sales Outstanding
45.30 49.42 53.40 92.64 125.07
Days of Inventory Outstanding
1.08 2.11 1.46 1.48 1.58
Days of Payables Outstanding
153.70 95.38 61.14 46.76 39.24
Operating Cycle
46.38 51.53 54.87 94.12 126.65
Cash Flow Ratios
Operating Cash Flow Per Share
18.84 14.80 12.42 1.87 0.97
Free Cash Flow Per Share
13.14 5.82 7.57 -2.60 -2.38
CapEx Per Share
5.70 9.22 4.85 4.47 3.35
Free Cash Flow to Operating Cash Flow
0.70 0.39 0.61 -1.39 -2.44
Dividend Paid and CapEx Coverage Ratio
3.18 1.05 2.56 0.42 0.29
Capital Expenditure Coverage Ratio
3.31 1.61 2.56 0.42 0.29
Operating Cash Flow Coverage Ratio
0.00 0.30 0.24 0.03 0.02
Operating Cash Flow to Sales Ratio
0.37 0.44 0.45 0.12 0.07
Free Cash Flow Yield
5.43%3.55%6.45%-1.88%-1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.36 15.10 19.52 -232.41 -132.69
Price-to-Sales (P/S) Ratio
4.74 4.89 4.21 8.98 9.78
Price-to-Book (P/B) Ratio
0.46 3.23 2.62 3.41 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
18.42 28.18 15.50 -53.30 -59.77
Price-to-Operating Cash Flow Ratio
1.28 11.09 9.44 74.23 145.85
Price-to-Earnings Growth (PEG) Ratio
-0.07 0.19 -0.02 5.29 1.19
Price-to-Fair Value
0.46 3.23 2.62 3.41 3.49
Enterprise Value Multiple
7.52 9.26 11.69 226.84 41.54
Enterprise Value
35.35B 29.65B 23.66B 28.08B 28.21B
EV to EBITDA
7.52 9.26 11.69 226.84 41.54
EV to Sales
4.62 5.88 5.66 12.11 12.94
EV to Free Cash Flow
17.94 33.94 20.83 -71.88 -79.06
EV to Operating Cash Flow
12.51 13.36 12.70 100.11 192.92
Tangible Book Value Per Share
52.78 38.89 38.91 35.83 35.75
Shareholders’ Equity Per Share
53.14 50.84 44.78 40.67 40.79
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.23 0.47 0.24
Revenue Per Share
51.07 33.59 27.88 15.46 14.54
Net Income Per Share
17.74 10.87 6.01 -0.60 -1.07
Tax Burden
0.75 0.75 0.77 0.53 0.76
Interest Burden
0.92 0.91 0.93 0.26 1.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.14 1.02 1.59 -1.66 -0.69
Currency in EUR
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