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 $4.92B. The enterprise value is $105.58B.
Market Cap$4.92B
Enterprise Value$105.58B
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 0.47 and return on invested capital (ROIC) is 22.53%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.53%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee13.73M
Profits Per Employee6.56M
Employee Count1,163
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Aeroportuario del Centro Norte SAB de CV is 16.0. Grupo Aeroportuario del Centro Norte SAB de CV’s PEG ratio is ―.
PE Ratio16.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value8.38
Price to FCF0.00
Price to Operating Cash Flow11.54
PEG Ratio―
Income Statement
In the last 12 months, Grupo Aeroportuario del Centro Norte SAB de CV had revenue of 15.96B and earned 5.34B in profits. Earnings per share was 13.83.
Revenue15.96B
Gross Profit11.19B
Operating Income8.94B
Pretax Income7.63B
Net Income5.34B
EBITDA9.98B
Earnings Per Share (EPS)13.83
Cash Flow
In the last 12 months, operating cash flow was 7.34B and capital expenditures -2.72B, giving a free cash flow of 4.62B billion.
Operating Cash Flow7.34B
Free Cash Flow4.62B
Free Cash Flow per Share13.57
Dividends & Yields
Grupo Aeroportuario del Centro Norte SAB de CV pays an annual dividend of $0.362, resulting in a dividend yield of 4.44%
Dividend Per Share$0.362
Dividend Yield4.44%
Payout Ratio80.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change13.46%
50-Day Moving Average13.04
200-Day Moving Average13.86
Relative Strength Index (RSI)56.52
Average Volume (3m)19.00
Important Dates
Grupo Aeroportuario del Centro Norte SAB de CV upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Grupo Aeroportuario del Centro Norte SAB de CV as a current ratio of 1.32, with Debt / Equity ratio of 108.69%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.14
Net Debt to EBITDA1.05
Interest Coverage Ratio6.06
Taxes
In the past 12 months, Grupo Aeroportuario del Centro Norte SAB de CV has paid 2.27B in taxes.
Income Tax2.27B
Effective Tax Rate0.30
Enterprise Valuation
Grupo Aeroportuario del Centro Norte SAB de CV EV to EBITDA ratio is 10.50, with an EV/FCF ratio of 21.73.
EV to Sales6.57
EV to EBITDA10.50
EV to Free Cash Flow21.73
EV to Operating Cash Flow13.93
Balance Sheet
Grupo Aeroportuario del Centro Norte SAB de CV has $3.66B in cash and marketable securities with $844.78M in debt, giving a net cash position of -$9.92B billion.
Cash & Marketable Securities$3.66B
Total Debt$844.78M
Net Cash-$9.92B
Net Cash Per Share-$29.14
Tangible Book Value Per Share-$23.11
Margins
Gross margin is 69.04%, with operating margin of 56.01%, and net profit margin of 33.46%.
Gross Margin69.04%
Operating Margin56.01%
Pretax Margin47.81%
Net Profit Margin33.46%
EBITDA Margin62.55%
EBIT Margin57.05%
Analyst Forecast
The average price target for Grupo Aeroportuario del Centro Norte SAB de CV is $16.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.17
Price Target Upside25.45% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast12.55%
EPS Growth Forecast6.11%