Aena S.M.E., S.A.

α : 17.95

Ticker: AENA.MC

Fundamental α

i
Weighted: 29.5
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 29.5 29.6 29.4
Income Statement Composite 8.4 8.0 7.9
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.44
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.90 1.87 1.85
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.78 0.87 0.69
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.64 1.18 1.26
↳ Sector Median Analytics
Cash Flow Composite 4.9 5.8 4.9
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.00
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.36 0.67 0.85
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.86 1.44 0.37
↳ Sector Median Analytics
Balance Sheet Composite 16.2 15.8 16.6
↳ Return on Assets
↳ Capped Z-Score 2.54 2.45 2.60
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.05 0.23 -0.81
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.46 0.42 0.26
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.49 -0.63 -0.44
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 2.65 2.29 2.25
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 2.05 2.50 2.07
↳ Sector Median Analytics

Market α

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Weighted: -5.7
Metric/Statistic Ticker Value
Market Valuation Composite -1.6
↳ Trailing P/E
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↳ EV/EBITDA
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↳ Potential Upside/(Downside) - Street Estimate
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Relative (Discount)/ Premium - Operations
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Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Aena S.M.E., S.A., together with its subsidiaries, engages in the management of airports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, Región de Murcia International Airport, and International segments. It also manages commercial spaces in airport terminals, and a network of car parks; and leasing or transfer use of land, office buildings, warehouses, hangars, and cargo vessels to airlines, air cargo operators, handling agents and other airport service providers. In addition, the company is involved in the operation of duty-free shops, food and beverage, and specialty shops; rental of cars; advertising; baggage wrapping machines; other vending machines; regulated services, including pharmacies, tobacconists, lottery vendors, etc.; and provision of financial services, such as currency exchange, VAT refunds, and ATMs, as well as advisory services to international airports. Aena S.M.E., S.A. was formerly known as Aena, S.A. and changed its name to Aena S.M.E., S.A. in April 2017. The company was founded in 1991 and is headquartered in Madrid, Spain. Aena S.M.E., S.A. operates as a subsidiary of Entidad Pública Empresarial ENAIRE.