Business Description
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 1.06 | |||||
Debt-to-EBITDA | 2.15 | |||||
Interest Coverage | 8.84 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.13 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.1 | |||||
3-Year EBITDA Growth Rate | 68.1 | |||||
3-Year EPS without NRI Growth Rate | 1088.7 | |||||
3-Year Book Growth Rate | 7.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 11.35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.45 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.67 | |||||
9-Day RSI | 67.59 | |||||
14-Day RSI | 69.56 | |||||
12-1 Month Momentum % | 15.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.83 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 1.3 | |||||
Days Sales Outstanding | 63.05 | |||||
Days Payable | 142.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.98 | |||||
Dividend Payout Ratio | 0.68 | |||||
Forward Dividend Yield % | 3.98 | |||||
5-Year Yield-on-Cost % | 3.98 | |||||
Shareholder Yield % | 3.94 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.53 | |||||
Operating Margin % | 44.45 | |||||
Net Margin % | 33.54 | |||||
FCF Margin % | 32.45 | |||||
ROE % | 25.06 | |||||
ROA % | 10.73 | |||||
ROIC % | 11.77 | |||||
3-Year ROIIC % | 312.58 | |||||
ROC (Joel Greenblatt) % | 22.68 | |||||
ROCE % | 18.71 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.46 | |||||
Forward PE Ratio | 14.25 | |||||
PE Ratio without NRI | 17.65 | |||||
Shiller PE Ratio | 28.87 | |||||
Price-to-Owner-Earnings | 16.28 | |||||
PS Ratio | 5.52 | |||||
PB Ratio | 4.18 | |||||
Price-to-Tangible-Book | 5.28 | |||||
Price-to-Free-Cash-Flow | 17.02 | |||||
Price-to-Operating-Cash-Flow | 11.72 | |||||
EV-to-EBIT | 13.16 | |||||
EV-to-Forward-EBIT | 12.54 | |||||
EV-to-EBITDA | 10.05 | |||||
EV-to-Forward-EBITDA | 9.55 | |||||
EV-to-Revenue | 6.56 | |||||
EV-to-Forward-Revenue | 5.61 | |||||
EV-to-FCF | 20.48 | |||||
Price-to-Projected-FCF | 2.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.43 | |||||
Price-to-Graham-Number | 2.02 | |||||
Earnings Yield (Greenblatt) % | 7.6 | |||||
FCF Yield % | 5.98 | |||||
Forward Rate of Return (Yacktman) % | 13.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Aena SME SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 5,461.693 | ||
EPS (TTM) (€) | 1.221 | ||
Beta | 0.68 | ||
Volatility % | 28.09 | ||
14-Day RSI | 69.56 | ||
14-Day ATR (€) | 0.18152 | ||
20-Day SMA (€) | 18.205 | ||
12-1 Month Momentum % | 15.33 | ||
52-Week Range (€) | 12.6 - 19.1 | ||
Shares Outstanding (Mil) | 1,500 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Aena SME SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aena SME SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Aena SME SA Frequently Asked Questions
What is Aena SME SA(FRA:A440)'s stock price today?
When is next earnings date of Aena SME SA(FRA:A440)?
Does Aena SME SA(FRA:A440) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |