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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 Q1 2025 was €0.68. For the 2025 fiscal year, ES:AENA's free cash flow was decreased by € and operating cash flow was €0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.27	1.48	0.99	1.20
Quick Ratio	1.24	1.27	1.47	0.99	1.19
Cash Ratio	0.90	0.89	1.02	0.59	0.69
Solvency Ratio	0.39	0.25	0.18	0.07	0.07
Operating Cash Flow Ratio	1.15	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	€ -5.70B	€ -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	2.01	2.30	2.36	2.68	2.56
Debt Service Coverage Ratio	11.28	1.36	2.38	0.11	0.59
Interest Coverage Ratio	10.78	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	2.23	50.67	51.51	58.64	54.62
Net Debt to EBITDA	-0.49	1.57	2.99	58.63	10.13
Profitability Margins
Gross Profit Margin	72.75%	79.28%	60.99%	34.29%	31.16%
EBIT Margin	50.57%	47.24%	30.17%	-28.08%	-5.88%
EBITDA Margin	61.07%	63.53%	48.40%	5.34%	31.15%
Operating Profit Margin	48.06%	43.68%	32.12%	3.18%	1.90%
Pretax Profit Margin	46.27%	42.98%	27.97%	-7.27%	-9.75%
Net Profit Margin	34.88%	32.36%	21.56%	-3.86%	-7.37%
Continuous Operations Profit Margin	35.63%	32.64%	20.83%	-21.78%	-7.37%
Net Income Per EBT	75.38%	75.30%	77.08%	53.18%	75.60%
EBT Per EBIT	96.27%	98.39%	87.08%	-228.81%	-513.05%
Return on Assets (ROA)	15.09%	9.29%	5.69%	-0.55%	-1.03%
Return on Equity (ROE)	32.79%	21.38%	13.42%	-1.47%	-2.63%
Return on Capital Employed (ROCE)	24.27%	14.78%	9.39%	0.53%	0.30%
Return on Invested Capital (ROIC)	18.61%	10.03%	6.96%	0.25%	0.21%
Return on Tangible Assets	16.57%	10.30%	5.99%	-0.57%	-1.07%
Earnings Yield	7.62%	6.62%	5.12%	-0.43%	-0.75%
Efficiency Ratios
Receivables Turnover	9.65	7.39	6.83	3.94	2.92
Payables Turnover	2.22	3.83	5.97	7.81	9.30
Inventory Turnover	345.77	172.93	249.49	246.73	230.38
Fixed Asset Turnover	0.62	0.42	0.34	0.19	0.18
Asset Turnover	0.43	0.29	0.26	0.14	0.14
Working Capital Turnover Ratio	12.60	6.91	11.56	13.96	-4.45
Cash Conversion Cycle	-125.78	-43.85	-6.27	47.36	87.41
Days of Sales Outstanding	37.84	49.42	53.40	92.64	125.07
Days of Inventory Outstanding	1.06	2.11	1.46	1.48	1.58
Days of Payables Outstanding	164.67	95.38	61.14	46.76	39.24
Operating Cycle	38.89	51.53	54.87	94.12	126.65
Cash Flow Ratios
Operating Cash Flow Per Share	19.00	14.80	12.42	1.87	0.97
Free Cash Flow Per Share	13.80	5.82	7.57	-2.60	-2.38
CapEx Per Share	5.19	9.22	4.85	4.47	3.35
Free Cash Flow to Operating Cash Flow	0.73	0.39	0.61	-1.39	-2.44
Dividend Paid and CapEx Coverage Ratio	1.45	1.05	2.56	0.42	0.29
Capital Expenditure Coverage Ratio	3.66	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	0.38	0.44	0.45	0.12	0.07
Free Cash Flow Yield	6.02%	3.55%	6.45%	-1.88%	-1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.12	15.10	19.52	-232.41	-132.69
Price-to-Sales (P/S) Ratio	4.58	4.89	4.21	8.98	9.78
Price-to-Book (P/B) Ratio	3.99	3.23	2.62	3.41	3.49
Price-to-Free Cash Flow (P/FCF) Ratio	16.60	28.18	15.50	-53.30	-59.77
Price-to-Operating Cash Flow Ratio	12.05	11.09	9.44	74.23	145.85
Price-to-Earnings Growth (PEG) Ratio	8.34	0.19	-0.02	5.29	1.19
Price-to-Fair Value	3.99	3.23	2.62	3.41	3.49
Enterprise Value Multiple	7.01	9.26	11.69	226.84	41.54
Enterprise Value	32.11B	29.65B	23.66B	28.08B	28.21B
EV to EBITDA	7.01	9.26	11.69	226.84	41.54
EV to Sales	4.28	5.88	5.66	12.11	12.94
EV to Free Cash Flow	15.52	33.94	20.83	-71.88	-79.06
EV to Operating Cash Flow	11.27	13.36	12.70	100.11	192.92
Tangible Book Value Per Share	57.00	38.89	38.91	35.83	35.75
Shareholders’ Equity Per Share	57.39	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	50.02	33.59	27.88	15.46	14.54
Net Income Per Share	17.45	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	1.29	1.02	1.59	-1.66	-0.69

Currency in EUR

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