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STOCKS

Aena SA (ES:AENA)

BME:AENA

AENA

Aena SA

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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 24	Dec 23	Dec 22	Dec 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	70.62%	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	18.85	14.80	12.42	1.87	0.97
Free Cash Flow Per Share	13.15	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	5.23%	3.55%	6.45%	-1.88%	-1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.42	15.10	19.52	-232.41	-132.69
Price-to-Sales (P/S) Ratio	4.92	4.89	4.21	8.98	9.78
Price-to-Book (P/B) Ratio	0.47	3.23	2.62	3.41	3.49
Price-to-Free Cash Flow (P/FCF) Ratio	19.13	28.18	15.50	-53.30	-59.77
Price-to-Operating Cash Flow Ratio	1.33	11.09	9.44	74.23	145.85
Price-to-Earnings Growth (PEG) Ratio	0.82	0.19	-0.02	5.29	1.19
Price-to-Fair Value	0.47	3.23	2.62	3.41	3.49
Enterprise Value Multiple	7.82	9.26	11.69	226.84	41.54
Enterprise Value	36.74B	29.65B	23.66B	28.08B	28.21B
EV to EBITDA	7.82	9.26	11.69	226.84	41.54
EV to Sales	4.80	5.88	5.66	12.11	12.94
EV to Free Cash Flow	18.64	33.94	20.83	-71.88	-79.06
EV to Operating Cash Flow	13.00	13.36	12.70	100.11	192.92
Tangible Book Value Per Share	52.80	38.89	38.91	35.83	35.75
Shareholders’ Equity Per Share	53.16	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	51.09	33.59	27.88	15.46	14.54
Net Income Per Share	17.75	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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