Aena S.M.E., S.A.
Aena S.M.E., S.A. Fundamental Analysis
Aena S.M.E., S.A. (ANYYY) shows strong financial fundamentals with a PE ratio of 17.34, profit margin of 33.66%, and ROE of 23.48%. The company generates $6.2B in annual revenue with moderate year-over-year growth of 8.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ANYYY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentANYYY demonstrates superior asset utilization.
Valuation Score
ModerateANYYY shows balanced valuation metrics.
Growth Score
ExcellentANYYY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentANYYY maintains a strong and stable balance sheet.
Profitability Score
ExcellentANYYY achieves industry-leading margins.
Key Financial Metrics
Is ANYYY Expensive or Cheap?
P/E Ratio
ANYYY trades at 17.34 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ANYYY's PEG of 3.81 indicates potential overvaluation.
Price to Book
The market values Aena S.M.E., S.A. at 3.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.71 times EBITDA. This is generally considered low.
How Well Does ANYYY Make Money?
Net Profit Margin
For every $100 in sales, Aena S.M.E., S.A. keeps $33.66 as profit after all expenses.
Operating Margin
Core operations generate 45.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.48 in profit for every $100 of shareholder equity.
ROA
Aena S.M.E., S.A. generates $10.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aena S.M.E., S.A. generates strong operating cash flow of $2.90B, reflecting robust business health.
Free Cash Flow
Aena S.M.E., S.A. generates strong free cash flow of $1.82B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.61 in free cash annually.
FCF Yield
ANYYY converts 5.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How ANYYY Stacks Against Its Sector Peers
| Metric | ANYYY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.34 | 26.51 | Better (Cheaper) |
| ROE | 23.48% | 1286.00% | Weak |
| Net Margin | 33.66% | -41685.00% (disorted) | Strong |
| Debt/Equity | 0.83 | 0.69 | Weak (High Leverage) |
| Current Ratio | 2.07 | 10.11 | Strong Liquidity |
| ROA | 10.84% | -1509839.00% (disorted) | Strong |
ANYYY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aena S.M.E., S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
185.12%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1775.82%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
1820.96%
Industry Style: Cyclical, Value, Infrastructure
High Growth