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Aena SA (ANNSF)
OTHER OTC:ANNSF
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ANNSF
Aena SA
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Aena SA (ANNSF) Ratios

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Aena SA Ratios

ANNSF's free cash flow for Q3 2026 was €0.78. For the 2026 fiscal year, ANNSF's free cash flow was decreased by € and operating cash flow was €0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.89 1.26 1.27 1.48
Quick Ratio
 1.33 1.88 1.26 1.27 1.47
Cash Ratio
 0.77 1.15 0.81 0.89 1.02
Solvency Ratio
 0.32 0.34 0.32 0.25 0.18
Operating Cash Flow Ratio
 1.14 1.59 1.23 0.83 1.21
Short-Term Operating Cash Flow Coverage
 2.40 3.76 2.23 1.26 2.87
Net Current Asset Value
€ -6.16B€ -5.38B€ -5.94B€ -6.62B€ -6.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.41 0.48 0.48
Debt-to-Equity Ratio
 0.84 0.79 0.84 1.09 1.14
Debt-to-Capital Ratio
 0.46 0.44 0.46 0.52 0.53
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.41 0.46 0.51
Financial Leverage Ratio
 2.09 1.98 2.05 2.30 2.36
Debt Service Coverage Ratio
 2.05 3.21 2.05 1.35 2.41
Interest Coverage Ratio
 11.42 11.29 9.39 9.05 13.60
Debt to Market Cap
 0.20 0.20 0.23 0.34 0.43
Interest Debt Per Share
 5.47 5.03 4.85 5.72 5.15
Net Debt to EBITDA
 1.49 1.34 1.40 1.85 2.95
Profitability Margins
Gross Profit Margin
77.69%73.91%68.17%65.89%61.06%
EBIT Margin
46.30%49.60%49.07%47.63%30.11%
EBITDA Margin
57.81%62.29%63.72%63.90%49.09%
Operating Profit Margin
45.77%45.93%46.03%43.61%30.64%
Pretax Profit Margin
45.86%45.53%44.18%42.91%27.91%
Net Profit Margin
34.46%34.03%33.44%32.31%21.51%
Continuous Operations Profit Margin
35.31%34.80%34.09%32.59%21.63%
Net Income Per EBT
75.15%74.75%75.68%75.30%77.08%
EBT Per EBIT
100.21%99.12%95.99%98.39%91.11%
Return on Assets (ROA)
11.83%11.74%11.39%9.29%5.69%
Return on Equity (ROE)
25.29%23.21%23.37%21.38%13.42%
Return on Capital Employed (ROCE)
18.22%17.57%18.07%14.78%8.97%
Return on Invested Capital (ROIC)
13.04%12.83%12.86%10.03%6.65%
Return on Tangible Assets
13.31%12.96%12.50%10.30%5.99%
Earnings Yield
5.74%5.98%6.53%6.62%5.12%
Efficiency Ratios
Receivables Turnover
 6.58 7.25 6.38 7.40 6.85
Payables Turnover
 1.67 5.50 6.48 6.31 5.97
Inventory Turnover
 219.74 252.48 287.26 285.11 249.49
Fixed Asset Turnover
 0.55 0.52 0.48 0.42 0.35
Asset Turnover
 0.34 0.35 0.34 0.29 0.26
Working Capital Turnover Ratio
 11.23 5.81 8.87 6.92 11.58
Cash Conversion Cycle
 -161.29 -14.54 2.16 -7.23 -6.38
Days of Sales Outstanding
 55.51 50.35 57.21 49.34 53.30
Days of Inventory Outstanding
 1.66 1.45 1.27 1.28 1.46
Days of Payables Outstanding
 218.46 66.34 56.33 57.85 61.14
Operating Cycle
 57.17 51.80 58.48 50.63 54.76
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 1.88 1.83 1.48 1.24
Free Cash Flow Per Share
 1.44 1.40 1.28 1.12 0.76
CapEx Per Share
 0.62 0.48 0.55 0.36 0.49
Free Cash Flow to Operating Cash Flow
 0.70 0.75 0.70 0.75 0.61
Dividend Paid and CapEx Coverage Ratio
 3.21 1.27 1.37 1.75 2.56
Capital Expenditure Coverage Ratio
 3.33 3.92 3.33 4.07 2.56
Operating Cash Flow Coverage Ratio
 0.39 0.39 0.39 0.27 0.24
Operating Cash Flow to Sales Ratio
 0.46 0.45 0.47 0.44 0.44
Free Cash Flow Yield
5.31%5.89%6.49%6.80%6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.36 16.77 15.31 15.10 19.52
Price-to-Sales (P/S) Ratio
 6.00 5.69 5.12 4.88 4.20
Price-to-Book (P/B) Ratio
 4.31 3.88 3.58 3.23 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 18.82 16.98 15.41 14.70 15.50
Price-to-Operating Cash Flow Ratio
 13.16 12.65 10.78 11.09 9.44
Price-to-Earnings Growth (PEG) Ratio
 1.25 1.66 0.83 0.18 -0.07
Enterprise Value Multiple
 11.88 10.47 9.44 9.49 11.50
Enterprise Value
 46.47B 40.97B 34.79B 30.60B 23.66B
EV to EBITDA
 11.88 10.47 9.44 9.49 11.50
EV to Sales
 6.87 6.53 6.01 6.06 5.65
EV to Free Cash Flow
 21.53 19.46 18.10 18.27 20.83
EV to Operating Cash Flow
 15.06 14.50 12.66 13.78 12.70
Tangible Book Value Per Share
 6.63 5.17 4.47 3.89 3.89
Shareholders’ Equity Per Share
 6.29 6.14 5.52 5.08 4.48
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.23 0.24 0.23
Revenue Per Share
 4.51 4.19 3.85 3.36 2.79
Net Income Per Share
 1.55 1.42 1.29 1.09 0.60
Tax Burden
 0.75 0.75 0.76 0.75 0.77
Interest Burden
 0.99 0.92 0.90 0.90 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.26 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 1.32 1.07 1.02 1.59
Currency in EUR