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Grupo Aeroportuario Del Sureste (DE:AEDA)
FRANKFURT:AEDA
Germany Market
AEDA
Grupo Aeroportuario del Sureste
RESEARCH TOOLSreports

Grupo Aeroportuario del Sureste (AEDA) Ratios

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Grupo Aeroportuario del Sureste Ratios

DE:AEDA's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, DE:AEDA's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.29 2.91 4.36 3.88 3.25
Quick Ratio
 3.27 2.91 4.35 3.87 3.24
Cash Ratio
 2.07 1.76 3.41 2.87 2.37
Solvency Ratio
 0.33 0.33 0.72 0.65 0.55
Operating Cash Flow Ratio
 2.35 2.03 2.64 2.79 2.42
Short-Term Operating Cash Flow Coverage
 7.25 20.54 13.76 10.90 7.20
Net Current Asset Value
$ -23.25B$ -23.35B$ 3.63B$ -18.03M$ -3.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.39 0.16 0.17 0.21
Debt-to-Equity Ratio
 0.83 0.86 0.25 0.27 0.37
Debt-to-Capital Ratio
 0.45 0.46 0.20 0.21 0.27
Long-Term Debt-to-Capital Ratio
 0.39 0.40 0.18 0.20 0.24
Financial Leverage Ratio
 2.18 2.23 1.54 1.57 1.70
Debt Service Coverage Ratio
 3.13 6.56 8.77 5.88 4.98
Interest Coverage Ratio
 5.04 11.07 21.19 13.54 17.18
Debt to Market Cap
 0.22 0.16 0.08 0.08 0.11
Interest Debt Per Share
 1.25K 1.18K 473.62 445.74 535.34
Net Debt to EBITDA
 1.18 1.26 -0.28 -0.09 0.12
Profitability Margins
Gross Profit Margin
25.60%55.32%64.35%60.27%74.13%
EBIT Margin
41.26%40.17%67.66%60.98%59.02%
EBITDA Margin
50.76%48.93%75.07%68.99%67.15%
Operating Profit Margin
42.07%45.64%55.92%59.03%58.06%
Pretax Profit Margin
36.79%40.17%65.02%56.62%55.64%
Net Profit Margin
26.03%28.17%43.25%39.52%39.45%
Continuous Operations Profit Margin
27.05%29.34%44.78%41.34%42.06%
Net Income Per EBT
70.76%70.12%66.52%69.79%70.90%
EBT Per EBIT
87.46%88.03%116.28%95.91%95.83%
Return on Assets (ROA)
11.02%11.90%16.20%14.51%14.08%
Return on Equity (ROE)
31.71%26.55%25.00%22.70%23.99%
Return on Capital Employed (ROCE)
18.99%20.77%22.53%23.27%22.49%
Return on Invested Capital (ROIC)
13.67%14.81%15.29%16.67%16.52%
Return on Tangible Assets
31.57%35.96%46.48%48.03%54.69%
Earnings Yield
7.71%6.00%8.40%6.81%7.34%
Efficiency Ratios
Receivables Turnover
 5.83 14.53 10.03 11.14 9.96
Payables Turnover
 46.22 26.64 34.30 33.47 21.32
Inventory Turnover
 219.11 0.00 191.86 169.96 101.18
Fixed Asset Turnover
 123.08 122.87 116.72 140.32 148.03
Asset Turnover
 0.42 0.42 0.37 0.37 0.36
Working Capital Turnover Ratio
 2.74 2.34 1.86 1.95 2.50
Cash Conversion Cycle
 56.43 11.42 27.64 24.00 23.14
Days of Sales Outstanding
 62.66 25.12 36.38 32.76 36.65
Days of Inventory Outstanding
 1.67 0.00 1.90 2.15 3.61
Days of Payables Outstanding
 7.90 13.70 10.64 10.91 17.12
Operating Cycle
 64.32 25.12 38.28 34.91 40.26
Cash Flow Ratios
Operating Cash Flow Per Share
 439.69 428.60 518.86 448.14 448.62
Free Cash Flow Per Share
 54.64 168.33 372.38 402.44 356.10
CapEx Per Share
 385.05 260.26 146.48 45.70 92.53
Free Cash Flow to Operating Cash Flow
 0.12 0.39 0.72 0.90 0.79
Dividend Paid and CapEx Coverage Ratio
 0.56 0.40 1.46 1.83 1.85
Capital Expenditure Coverage Ratio
 1.14 1.65 3.54 9.81 4.85
Operating Cash Flow Coverage Ratio
 0.38 0.38 1.16 1.10 0.89
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.50 0.52 0.53
Free Cash Flow Yield
1.27%2.89%6.92%8.06%7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.97 16.66 11.91 14.68 13.62
Price-to-Sales (P/S) Ratio
 3.38 4.69 5.15 5.80 5.37
Price-to-Book (P/B) Ratio
 3.11 4.42 2.98 3.33 3.27
Price-to-Free Cash Flow (P/FCF) Ratio
 78.61 34.60 14.44 12.40 12.73
Price-to-Operating Cash Flow Ratio
 9.77 13.59 10.37 11.14 10.11
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -0.74 0.36 6.79 0.20
Price-to-Fair Value
 3.11 4.42 2.98 3.33 3.27
Enterprise Value Multiple
 7.83 10.85 6.57 8.32 8.12
Enterprise Value
 151.66B 197.62B 154.64B 148.14B 138.07B
EV to EBITDA
 7.83 10.85 6.57 8.32 8.12
EV to Sales
 3.97 5.31 4.94 5.74 5.45
EV to Free Cash Flow
 92.53 39.13 13.84 12.27 12.92
EV to Operating Cash Flow
 11.50 15.37 9.93 11.02 10.26
Tangible Book Value Per Share
 -341.99 -418.92 237.76 83.17 -121.42
Shareholders’ Equity Per Share
 1.38K 1.32K 1.81K 1.50K 1.39K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.31 0.27 0.24
Revenue Per Share
 1.27K 1.24K 1.04K 860.66 843.80
Net Income Per Share
 331.26 349.63 451.71 340.10 332.88
Tax Burden
 0.71 0.70 0.67 0.70 0.71
Interest Burden
 0.89 1.00 0.96 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.19 <0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 1.23 1.15 0.92 0.96
Currency in MXN