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Grupo Aeroportuario Del Centro (OMAB)
:OMAB
RESEARCH TOOLSreports
Total Valuation
Grupo Aeroportuario Del Centro has a market cap or net worth of $5.35B. The enterprise value is $110.93B.
Market Cap$5.35B
Enterprise Value$110.93B
Share Statistics
Grupo Aeroportuario Del Centro has 42,543,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,543,194
Owned by Insiders―
Owned by Institutions2.44%
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)0.47
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)22.96%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee12.96M
Profits Per Employee4.24M
Employee Count1,163
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.9
PS Ratio0.00
PB Ratio8.73
Price to Fair Value6.66
Price to FCF15.91
Price to Operating Cash Flow15.48
PEG Ratio6.10
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 102.08.
Revenue15.07B
Gross Profit9.84B
Operating Income8.08B
Pretax Income7.07B
Net Income4.93B
EBITDA9.16B
Earnings Per Share (EPS)102.08
Cash Flow
In the last 12 months, operating cash flow was 6.58B and capital expenditures -1.79B, giving a free cash flow of 4.80B billion.
Operating Cash Flow6.58B
Free Cash Flow4.80B
Free Cash Flow per Share112.72
Dividends & Yields
Grupo Aeroportuario Del Centro pays an annual dividend of $4.22, resulting in a dividend yield of 4.22%
Dividend Per Share$4.22
Dividend Yield4.22%
Payout Ratio80.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change61.99%
50-Day Moving Average103.04
200-Day Moving Average79.87
Relative Strength Index (RSI)63.47
Average Volume (3m)65.12K
Important Dates
Grupo Aeroportuario Del Centro upcoming earnings date is Jul 28, 2025, After Close (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Grupo Aeroportuario Del Centro as a current ratio of 1.31, with Debt / Equity ratio of 96.84%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.16
Net Debt to EBITDA1.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grupo Aeroportuario Del Centro has paid 2.13B in taxes.
Income Tax2.13B
Effective Tax Rate0.30
Enterprise Valuation
Grupo Aeroportuario Del Centro EV to EBITDA ratio is 61.51, with an EV/FCF ratio of 95.85.
EV to Sales37.36
EV to EBITDA61.51
EV to Free Cash Flow95.85
EV to Operating Cash Flow90.88
Balance Sheet
Grupo Aeroportuario Del Centro has $2.27B in cash and marketable securities with $11.30B in debt, giving a net cash position of $9.03B billion.
Cash & Marketable Securities$2.27B
Total Debt$11.30B
Net Cash$9.03B
Net Cash Per Share$212.36
Tangible Book Value Per Share-$21.16
Margins
Gross margin is 71.82%, with operating margin of 53.63%, and net profit margin of 32.70%.
Gross Margin71.82%
Operating Margin53.63%
Pretax Margin46.90%
Net Profit Margin32.70%
EBITDA Margin60.74%
EBIT Margin55.72%
Analyst Forecast
The average price target for Grupo Aeroportuario Del Centro is $106.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$106.00
Price Target Upside-4.69% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-10.13%
EPS Growth Forecast-6.82%