AENA.MCAENA.MC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.12
Net Income/Share$1.38
Operating CF/Share$1.83
Free CF/Share$1.14
Cash/Share$1.17
Book Value/Share$5.76
Tangible Book/Share$4.66
Equity/Share$5.79
Interest Debt/Share$4.76
CapEx/Share$0.23
Dividend/Share$0.98
Valuation
Market Cap$37.48B
Enterprise Value$42.61B
P/E Ratio18.16P/S Ratio6.06P/OCF Ratio13.66
P/FCF Ratio21.92
P/B Ratio4.32P/TB Ratio4.32
EV/Sales6.89EV/EBITDA11.50
Graham Valuation
Graham Number$13.38
Graham Net-Net$-4.17
Profitability
Earnings Yield5.51%FCF Yield4.56%ROE24.62%ROIC13.57%Return on Tangible Assets13.12%Dividend
Dividend Yield3.91%Payout Ratio72.45%Capital Allocation
CapEx/OCF12.81%
CapEx/Revenue5.69%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue3.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.40Debt/Market Cap0.18
Net Debt/EBITDA1.38
Current Ratio1.22Interest Coverage11.17xIncome Quality1.09Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding162 days
Days Inventory1 days
Receivables Turnover6.39x
Payables Turnover2.26x
Inventory Turnover313.10x
Capital Structure
Tangible Assets$6.99B
Working Capital$507.63M
Invested Capital$14.10B
Intangibles/Assets9.51%