Aena SME SA (AENA)

Index:

IBEX 35

  239.00
   
  • 52 Week High:  243.00
  • 52 Week Low:  110.00
  • Currency: Euro
  • Shares Issued: 150.00m
  • Market Cap:  35,850m
  • RiskGrade: 165
  • Beta: 0.59

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 5,763.53 5,039.82 3,667.06 2,428.02 2,180.62
Operating Profit/(Loss) 2,662.52 2,201.42 1,173.62 (705.66) (92.29)
Profit Before Tax 2,555.68 2,165.89 1,110.39 (722.34) (212.63)
Profit After Tax 1,972.03 1,645.07 864.86 (504.99) (160.75)
           
Earnings per Share - Basic 1,289.00¢ 1,087.00¢ 576.57¢ (317.00¢) (85.00¢)
Earnings per Share - Adjusted 1,289.00¢ 1,087.00¢ 576.57¢ (317.00¢) (85.00¢)
           
Dividend per Share 976.00¢ 766.00¢ 475.00¢ n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 12,012.33 12,042.73 11,913.02 12,406.66 12,366.71
Intangible Assets 1,505.85 1,723.13 162.74 637.25 702.31
Other Non-Current Assets 653.93 409.44 1,042.83 658.05 467.99
  14,172.12 14,175.30 13,118.59 13,701.96 13,537.01
Current Assets          
Inventories 6.41 6.04 5.77 6.18 6.52
Cash at Bank & in Hand 1,821.28 2,363.12 1,435.40 1,466.80 1,224.88
Other Current Assets 975.55 1,011.76 644.58 699.13 894.69
  2,803.25 3,380.93 2,085.76 2,172.10 2,126.09
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 16,975.36 17,556.23 15,204.35 15,874.06 15,663.10
Current Liabilities          
Borrowings 1,340.56 1,771.82 417.45 1,721.20 1,139.25
Other Current Liabilities 893.82 889.48 915.07 768.54 639.05
           
Current Liabilities 2,234.39 2,661.30 1,332.52 2,489.74 1,778.30
           
Net Current Assets c568.86 c719.63 c753.24 c(317.64) c347.79
           
Borrowings 5,978.31 6,813.74 3,302.14 7,191.95 7,116.55
Other Non-Current Liabilities 554.47 523.08 3,457.00 631.95 703.25
Non-Current Liabilities 6,532.78 7,336.81 6,759.14 7,823.90 7,819.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,767.16 9,998.11 8,091.66 10,313.64 9,598.10
           
Net Assets 8,208.20 7,558.11 7,112.69 5,560.42 6,065.00
           
Shareholders Funds 8,208.20 7,558.11 7,112.69 5,648.54 6,065.00
           
Minority Interests/Other Equity n/a n/a n/a (88.12) n/a
Total Equity 8,208.20 7,558.11 7,112.69 5,560.42 6,065.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,746.94 2,219.81 1,696.25 280.47 146.24
Net Cash Flow from Investing Activities (804.35) (1,419.12) (555.67) (660.91) (534.70)
Net Cash Flow from Financing Activities (2,484.43) (11.10) (1,088.25) 622.36 1,372.74
Net Increase/Decrease In Cash (541.84) 789.60 52.33 241.92 984.28
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.3 15.1 20.3 n/a n/a
PEG - Adjusted 0.8 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 19% 88% n/a n/a n/a
Dividend Cover 1.32 1.42 1.21 n/a n/a
Revenue per Share 3,842.35¢ 3,359.88¢ 2,444.70¢ 1,618.68¢ 1,453.74¢
Pre-Tax Profit per Share 1,703.79¢ 1,443.93¢ 740.26¢ (481.56¢) (141.75¢)
Operating Margin 46.20% 43.68% 32.00% (29.06%) (4.23%)
Return on Capital Employed 18.23% 15.02% 10.41% n/a n/a
           
Dividend Yield 4.9% 4.7% 4.0% 0.0% 0.0%
Dividend per Share Growth 27.42% 61.26% n/a n/a n/a
Operating Cash Flow per Share 1,831.29¢ 1,479.88¢ 1,130.84¢ 186.98¢ 97.49¢
Cash Incr/Decr per Share (361.23¢) 526.40¢ 34.89¢ 161.28¢ 656.19¢
Net Asset Value per Share (exc. Intangibles) 4,468.23¢ 3,889.99¢ 4,633.30¢ 3,282.11¢ 3,575.13¢
Net Gearing 66.98% 82.33% 32.11% 131.83% 115.93%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page