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Aena SA (ES:AENA)
BME:AENA
US Market
AENA
Aena SA
RESEARCH TOOLSreports

Aena SA (AENA) Ratios

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39 Followers

Aena SA Ratios

ES:AENA's free cash flow for Q3 2025 was €0.67. For the 2025 fiscal year, ES:AENA's free cash flow was decreased by € and operating cash flow was €0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.22 1.26 1.27 1.48 0.99
Quick Ratio
 1.22 1.26 1.27 1.47 0.99
Cash Ratio
 0.77 0.81 0.89 1.02 0.59
Solvency Ratio
 0.33 0.32 0.25 0.18 0.07
Operating Cash Flow Ratio
 1.20 1.23 0.83 1.21 0.11
Short-Term Operating Cash Flow Coverage
 2.95 2.23 1.26 2.87 0.16
Net Current Asset Value
€ -5.96B€ -5.94B€ -6.62B€ -6.92B€ -7.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.41 0.42 0.48 0.53
Debt-to-Equity Ratio
 0.79 0.84 0.97 1.14 1.43
Debt-to-Capital Ratio
 0.44 0.46 0.49 0.53 0.59
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.46 0.51 0.53
Financial Leverage Ratio
 2.00 2.05 2.30 2.36 2.68
Debt Service Coverage Ratio
 2.55 2.05 1.36 2.38 0.11
Interest Coverage Ratio
 11.17 9.39 10.64 14.58 1.02
Debt to Market Cap
 0.18 0.23 0.34 0.43 0.42
Interest Debt Per Share
 4.76 4.85 50.67 51.51 58.64
Net Debt to EBITDA
 1.38 1.40 1.57 2.99 58.63
Profitability Margins
Gross Profit Margin
67.52%68.17%79.28%60.99%34.29%
EBIT Margin
47.10%49.07%47.24%30.17%-28.08%
EBITDA Margin
59.92%63.72%63.53%48.40%5.34%
Operating Profit Margin
46.50%46.03%43.68%32.12%3.18%
Pretax Profit Margin
44.67%44.18%42.98%27.97%-7.27%
Net Profit Margin
33.38%33.44%32.36%21.56%-3.86%
Continuous Operations Profit Margin
33.83%34.09%32.64%20.83%-21.78%
Net Income Per EBT
74.72%75.68%75.30%77.08%53.18%
EBT Per EBIT
96.06%95.99%98.39%87.08%-228.81%
Return on Assets (ROA)
11.87%11.39%9.29%5.69%-0.55%
Return on Equity (ROE)
24.62%23.37%21.38%13.42%-1.47%
Return on Capital Employed (ROCE)
19.03%18.07%14.78%9.39%0.53%
Return on Invested Capital (ROIC)
13.57%12.86%10.03%6.96%0.25%
Return on Tangible Assets
13.12%12.50%10.30%5.99%-0.57%
Earnings Yield
5.32%6.53%6.62%5.12%-0.43%
Efficiency Ratios
Receivables Turnover
 6.39 6.38 7.39 6.83 3.94
Payables Turnover
 2.26 6.48 3.83 5.97 7.81
Inventory Turnover
 313.10 287.26 172.93 249.49 246.73
Fixed Asset Turnover
 0.52 0.48 0.42 0.34 0.19
Asset Turnover
 0.36 0.34 0.29 0.26 0.14
Working Capital Turnover Ratio
 20.27 8.87 6.91 11.56 13.96
Cash Conversion Cycle
 -103.46 2.16 -43.85 -6.27 47.36
Days of Sales Outstanding
 57.16 57.21 49.42 53.40 92.64
Days of Inventory Outstanding
 1.17 1.27 2.11 1.46 1.48
Days of Payables Outstanding
 161.79 56.33 95.38 61.14 46.76
Operating Cycle
 58.33 58.48 51.53 54.87 94.12
Cash Flow Ratios
Operating Cash Flow Per Share
 1.83 1.83 14.80 12.42 1.87
Free Cash Flow Per Share
 1.14 1.28 5.82 7.57 -2.60
CapEx Per Share
 0.23 0.55 9.22 4.85 4.47
Free Cash Flow to Operating Cash Flow
 0.62 0.70 0.39 0.61 -1.39
Dividend Paid and CapEx Coverage Ratio
 1.49 1.37 1.05 2.56 0.42
Capital Expenditure Coverage Ratio
 7.81 3.33 1.61 2.56 0.42
Operating Cash Flow Coverage Ratio
 0.40 0.39 0.30 0.24 0.03
Operating Cash Flow to Sales Ratio
 0.44 0.47 0.44 0.45 0.12
Free Cash Flow Yield
4.41%6.49%3.55%6.45%-1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.51 15.31 15.10 19.52 -232.41
Price-to-Sales (P/S) Ratio
 6.18 5.12 4.89 4.21 8.98
Price-to-Book (P/B) Ratio
 4.40 3.58 3.23 2.62 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
 22.34 15.41 28.18 15.50 -53.30
Price-to-Operating Cash Flow Ratio
 13.92 10.78 11.09 9.44 74.23
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.83 0.19 -0.02 5.29
Price-to-Fair Value
 4.40 3.58 3.23 2.62 3.41
Enterprise Value Multiple
 11.70 9.44 9.26 11.69 226.84
Enterprise Value
 43.95B 34.79B 29.65B 23.66B 28.08B
EV to EBITDA
 11.86 9.44 9.26 11.69 226.84
EV to Sales
 7.11 6.01 5.88 5.66 12.11
EV to Free Cash Flow
 25.69 18.10 33.94 20.83 -71.88
EV to Operating Cash Flow
 16.01 12.66 13.36 12.70 100.11
Tangible Book Value Per Share
 4.66 4.47 38.89 38.91 35.83
Shareholders’ Equity Per Share
 5.79 5.52 50.84 44.78 40.67
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.24 0.23 0.47
Revenue Per Share
 4.12 3.85 33.59 27.88 15.46
Net Income Per Share
 1.38 1.29 10.87 6.01 -0.60
Tax Burden
 0.75 0.76 0.75 0.77 0.53
Interest Burden
 0.95 0.90 0.91 0.93 0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 1.07 1.02 1.59 -1.66
Currency in EUR