Education
About Us
Working with TipRanks
Follow Us
Grupo Aeroportuario del Centro Norte SAB de CV Class B (GAERF)
OTHER OTC:GAERF
Total Valuation
Grupo Aeroportuario del Centro Norte SAB de CV has a market cap or net worth of $4.85B. The enterprise value is ―.
Market Cap$4.85B
Enterprise Value―
Share Statistics
Grupo Aeroportuario del Centro Norte SAB de CV has 340,345,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,345,550
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Grupo Aeroportuario del Centro Norte SAB de CV’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 25.15%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)25.15%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee12.43M
Profits Per Employee6.07M
Employee Count1,163
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Aeroportuario del Centro Norte SAB de CV is 13.21. Grupo Aeroportuario del Centro Norte SAB de CV’s PEG ratio is -21.19.
PE Ratio13.21
PS Ratio0.00
PB Ratio7.07
Price to Fair Value6.85
Price to FCF14.07
Price to Operating Cash Flow10.65
PEG Ratio-21.19
Income Statement
In the last 12 months, Grupo Aeroportuario del Centro Norte SAB de CV had revenue of 14.46B and earned 5.01B in profits. Earnings per share was 12.98.
Revenue14.46B
Gross Profit9.51B
Operating Income8.07B
Pretax Income7.06B
Net Income5.01B
EBITDA8.97B
Earnings Per Share (EPS)12.98
Cash Flow
In the last 12 months, operating cash flow was 6.11B and capital expenditures -1.49B, giving a free cash flow of 4.62B billion.
Operating Cash Flow6.11B
Free Cash Flow4.62B
Free Cash Flow per Share13.58
Dividends & Yields
Grupo Aeroportuario del Centro Norte SAB de CV pays an annual dividend of $0.266, resulting in a dividend yield of 2.39%
Dividend Per Share$0.266
Dividend Yield2.39%
Payout Ratio42.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change52.50%
50-Day Moving Average11.59
200-Day Moving Average9.44
Relative Strength Index (RSI)57.31
Average Volume (3m)57.00
Important Dates
Grupo Aeroportuario del Centro Norte SAB de CV upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Grupo Aeroportuario del Centro Norte SAB de CV as a current ratio of 1.98, with Debt / Equity ratio of 118.01%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap0.16
Net Debt to EBITDA0.93
Interest Coverage Ratio6.35
Taxes
In the past 12 months, Grupo Aeroportuario del Centro Norte SAB de CV has paid 2.04B in taxes.
Income Tax2.04B
Effective Tax Rate0.29
Enterprise Valuation
Grupo Aeroportuario del Centro Norte SAB de CV EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 12.57.
EV to Sales5.16
EV to EBITDA8.31
EV to Free Cash Flow12.57
EV to Operating Cash Flow11.76
Balance Sheet
Grupo Aeroportuario del Centro Norte SAB de CV has $2.40B in cash and marketable securities with $10.86B in debt, giving a net cash position of $8.46B billion.
Cash & Marketable Securities$2.40B
Total Debt$10.86B
Net Cash$8.46B
Net Cash Per Share$24.87
Tangible Book Value Per Share-$17.05
Margins
Gross margin is 66.11%, with operating margin of 55.80%, and net profit margin of 34.67%.
Gross Margin66.11%
Operating Margin55.80%
Pretax Margin48.83%
Net Profit Margin34.67%
EBITDA Margin62.05%
EBIT Margin57.61%
Analyst Forecast
The average price target for Grupo Aeroportuario del Centro Norte SAB de CV is $14.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.05
Price Target Upside12.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―