Aena S.M.E., S.A. (ADR)
General ticker "ANYYY" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $37.9B (TTM average)
Aena S.M.E., S.A. (ADR) follows the US Stock Market performance with the rate: 32.7%.
Estimated limits based on current volatility of 1.1%: low 13.33$, high 13.62$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-04-23, amount 0.55$ (Y4.00%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.13$, 11.53$]
- 2024-12-30 to 2025-12-30 estimated range: [8.90$, 12.57$]
Financial Metrics affecting the ANYYY estimates:
- Positive: with PPE of 7.7 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 43.68 > 18.64
- Positive: Operating cash flow per share per price, % of 18.08 > 13.24
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.50 > 6.04
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.26
- Negative: Investing cash flow per share per price, % of -11.56 <= -4.48
Short-term ANYYY quotes
Long-term ANYYY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | €2,318.75MM | €4,182.17MM | €5,039.82MM |
| Operating Expenses | €2,245.12MM | €2,839.04MM | €2,838.40MM |
| Operating Income | €73.63MM | €1,343.13MM | €2,201.42MM |
| Non-Operating Income | €-242.09MM | €-173.52MM | €-35.53MM |
| Interest Expense | €72.23MM | €94.40MM | €206.92MM |
| Income(Loss) | €-168.47MM | €1,169.61MM | €2,165.89MM |
| Taxes | €0.00MM | €263.26MM | €520.82MM |
| Profit(Loss)* | €-89.58MM | €901.50MM | €1,630.81MM |
| Stockholders Equity | €6,100.09MM | €6,717.62MM | €7,627.31MM |
| Inventory | €6.17MM | €6.54MM | €6.04MM |
| Assets | €16,325.61MM | €15,849.20MM | €17,556.23MM |
| Operating Cash Flow | €280.47MM | €1,863.17MM | €2,219.82MM |
| Capital expenditure | €671.08MM | €727.69MM | €1,382.94MM |
| Investing Cash Flow | €-660.91MM | €-664.16MM | €-1,419.12MM |
| Financing Cash Flow | €619.81MM | €-1,089.29MM | €-19.61MM |
| Earnings Per Share** | €-0.06 | €0.60 | €1.09 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.