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Aena S.M.E. SA

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: ES0105046009
EUR
23.60
0.31 (1.33%)

Dec 12

MCE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Aena S.M.E. SA
Why is Aena S.M.E. SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 20.03% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 20.03% of over the last 5 years
3
The company has declared negative results in Dec'2023 after 8 consecutive positive quarters
  • INTEREST(HY) At EUR 114.81 MM has Grown at 24.64 %
  • PAT(Q) At EUR 363 MM has Fallen at -7.4 %
  • DPR(Y) Lowest at 0.00 %
4
With ROE of 26.03%, it has a Very Expensive valuation with a 4.32 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 19.31%, its profits have risen by 18.8%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 19.31% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aena S.M.E. SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Aena S.M.E. SA
17.3%
-0.94
92.63%
Spain IBEX 35
43.26%
2.49
17.33%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.66%
EBIT Growth (5y)
20.03%
EBIT to Interest (avg)
6.69
Debt to EBITDA (avg)
4.53
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.24
Tax Ratio
23.23%
Dividend Payout Ratio
61.31%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.47%
ROE (avg)
12.05%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.32
EV to EBIT
14.82
EV to EBITDA
11.32
EV to Capital Employed
2.90
EV to Sales
6.74
PEG Ratio
NA
Dividend Yield
0.43%
ROCE (Latest)
19.57%
ROE (Latest)
26.03%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Aena S.M.E. SA
Operating Cash Flow - Annually
Highest at EUR 2,257.98 MM and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 574 MM has Grown at 22.6 %
over average PBT of the previous four periods of EUR 468 MM
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (EUR MM)

Cash and Cash Equivalents - Half Yearly
Highest at EUR 2,363.13 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Debt-Equity Ratio - Half Yearly
Lowest at 0.27 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio- Half Yearly
Highest at 834.41 times
in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Aena S.M.E. SA
Profit After Tax (PAT) - Quarterly
At EUR 363 MM has Fallen at -7.4 %
over average PAT of the previous four periods of EUR 392 MM
MOJO Watch
Near term PAT trend is very negative

PAT (EUR MM)

Interest - Half-Yearly
At EUR 114.81 MM has Grown at 24.64 %
over previous Year
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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