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Grupo Aeroportuario Del Centro (OMAB)
NASDAQ:OMAB
RESEARCH TOOLSreports
Total Valuation
Grupo Aeroportuario Del Centro has a market cap or net worth of $3.64B. The enterprise value is $3.71B.
Market Cap$3.64B
Enterprise Value$3.71B
Share Statistics
Grupo Aeroportuario Del Centro has 42.54M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42.54M
Owened by Insiders
Owened by Instutions2.48%
Financial Efficiency
Grupo Aeroportuario Del Centro’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 22.96%.
Return on Equity (ROE)47.46%
Return on Assets (ROA)18.10%
Return on Invested Capital (ROIC)22.96%
Return on Capital Employed (ROCE)33.73%
Revenue Per Employee$12,560,796.667
Profits Per Employee$4,107,336.667
Employee Count1,200
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Aeroportuario Del Centro is 14.03. Grupo Aeroportuario Del Centro’s PEG ratio is -8.28.
PE Ratio14.03
PS Ratio4.59
PB Ratio6.66
Price to Fair Value6.66
Price to FCF11.77
Price to Operating Cash Flow11.16
PEG Ratio-8.28
Income Statement
In the last 12 months, Grupo Aeroportuario Del Centro had revenue of $15.07B and earned $4.93B in profits. Earnings per share was $12.76.
Revenue$15.07B
Gross Profit$10.74B
Operating Income$7.68B
Pretax Income$7.07B
Net Income$4.93B
EBITDA9.08B
Earnings Per Share (EPS)12.76
Cash Flow
In the last 12 months, operating cash flow was $6.20B and capital expenditures -$1.47B, giving a free cash flow of $4.73B billion.
Operating Cash Flow$6.20B
Free Cash Flow$4.73B
Free Cash Flow per Share$111.16
Dividends & Yields
Grupo Aeroportuario Del Centro pays an annual dividend of $4.21, resulting in a dividend yield of 5.42%
Dividend Per Share$4.21
Dividend Yield5.42%
Payout Ratio83.96%
Free Cash Flow Yield1.06%
Earnings Yield7.13%
Stock Price Statistics
Beta1.24
52-Week Price Change5.61%
50-Day Moving Average78.17
200-Day Moving Average70.08
Relative Strength Index (RSI)54.74
Average Volume (3m)70.69K
Important Dates
Grupo Aeroportuario Del Centro upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 24, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateNov 19, 2024
Financial Position
Grupo Aeroportuario Del Centro as a current ratio of 1.31, with Debt / Equity ratio of 1.10
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.16
Net Debt to EBITDA1.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grupo Aeroportuario Del Centro has paid $2.13B in taxes.
Income Tax$2.13B
Effective Tax Rate30.17%
Enterprise Valuation
Grupo Aeroportuario Del Centro EV to EBITDA ratio is 63.70, with an EV/FCF ratio of 95.85.
EV to Sales37.36
EV to EBITDA63.70
EV to Free Cash Flow95.85
EV to Operating Cash Flow90.88
Balance Sheet
Grupo Aeroportuario Del Centro has $1.66B in cash and marketable securities with $11.46B in debt, giving a net cash position of $9.80B billion.
Cash & Marketable Securities$1.66B
Total Debt$11.46B
Net Cash$9.80B
Net Cash Per Share$230.46
Tangible Book Value Per Share-$21.16
Margins
Gross margin is 65.30%, with operating margin of 53.63%, and net profit margin of 32.70%.
Gross Margin65.30%
Operating Margin53.63%
Pretax Margin46.90%
Net Profit Margin32.70%
EBITDA Margin58.65%
EBIT Margin53.63%
Analyst Forecast
The average price target for Grupo Aeroportuario Del Centro is $86.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$86.00
Price Target Upside8.23%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.83%
EPS Growth Forecast-4.88%