Grupo Aeroportuario del Sureste(DE:AEDA)
€232.000.00 (0.00%)
DE:AEDA
Grupo Aeroportuario del Sureste financials statements
€232.00
At close:0.00 (0.00%)
Grupo Aeroportuario del Sureste (AEDA) Ratios
1 Followers
Grupo Aeroportuario del Sureste Ratios
DE:AEDA's free cash flow for Q3 2026 was Mex$7.82B. For the 2026 fiscal year, DE:AEDA's free cash flow was increased by Mex$17.00 and operating cash flow was Mex$7.82B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.91 | 4.36 | 3.88 | 3.25 | 3.05 |
| Quick Ratio | 2.91 | 4.35 | 3.87 | 3.24 | 3.04 |
| Cash Ratio | 1.76 | 3.41 | 2.87 | 2.37 | 2.32 |
| Solvency Ratio | 0.33 | 0.72 | 0.65 | 0.55 | 0.40 |
| Operating Cash Flow Ratio | 2.03 | 2.64 | 2.79 | 2.42 | 2.71 |
| Short-Term Operating Cash Flow Coverage | 20.54 | 13.76 | 10.90 | 7.20 | 17.75 |
| Net Current Asset Value | Mex$ -23.35B | Mex$ 3.63B | Mex$ -18.03M | Mex$ -3.82B | Mex$ -8.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.16 | 0.17 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.86 | 0.25 | 0.27 | 0.37 | 0.37 |
| Debt-to-Capital Ratio | 0.46 | 0.20 | 0.21 | 0.27 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.18 | 0.20 | 0.24 | 0.26 |
| Financial Leverage Ratio | 2.23 | 1.54 | 1.57 | 1.70 | 1.77 |
| Debt Service Coverage Ratio | 6.56 | 8.77 | 5.88 | 4.98 | 6.28 |
| Interest Coverage Ratio | 11.07 | 21.19 | 13.54 | 17.18 | 10.28 |
| Debt to Market Cap | 0.16 | 0.08 | 0.08 | 0.11 | 0.11 |
| Interest Debt Per Share | 1184.94 | 473.62 | 445.74 | 535.34 | 487.40 |
| Net Debt to EBITDA | 1.26 | -0.28 | -0.09 | 0.12 | 0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.32% | 64.35% | 60.27% | 74.13% | 65.25% |
| EBIT Margin | 40.17% | 67.66% | 60.98% | 59.02% | 46.09% |
| EBITDA Margin | 48.93% | 75.07% | 68.99% | 67.15% | 56.67% |
| Operating Profit Margin | 45.64% | 55.92% | 59.03% | 58.06% | 46.09% |
| Pretax Profit Margin | 40.17% | 65.02% | 56.62% | 55.64% | 43.26% |
| Net Profit Margin | 28.17% | 43.25% | 39.52% | 39.45% | 31.85% |
| Continuous Operations Profit Margin | 29.34% | 44.78% | 41.34% | 42.06% | 34.06% |
| Net Income Per EBT | 70.12% | 66.52% | 69.79% | 70.90% | 73.64% |
| EBT Per EBIT | 88.03% | 116.28% | 95.91% | 95.83% | 93.86% |
| Return on Assets (ROA) | 11.90% | 16.20% | 14.51% | 14.08% | 9.09% |
| Return on Equity (ROE) | 26.55% | 25.00% | 22.70% | 23.99% | 16.10% |
| Return on Capital Employed (ROCE) | 20.77% | 22.53% | 23.27% | 22.49% | 13.95% |
| Return on Invested Capital (ROIC) | 14.81% | 15.29% | 16.67% | 16.52% | 10.88% |
| Return on Tangible Assets | 35.96% | 46.48% | 48.03% | 54.69% | 50.46% |
| Earnings Yield | 6.00% | 8.40% | 6.81% | 7.34% | 4.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.53 | 10.03 | 11.14 | 9.96 | 10.00 |
| Payables Turnover | 26.64 | 34.30 | 33.47 | 21.32 | 22.46 |
| Inventory Turnover | 0.00 | 191.86 | 169.96 | 101.18 | 114.32 |
| Fixed Asset Turnover | 122.87 | 116.72 | 140.32 | 148.03 | 101.76 |
| Asset Turnover | 0.42 | 0.37 | 0.37 | 0.36 | 0.29 |
| Working Capital Turnover Ratio | 2.34 | 1.86 | 1.95 | 2.50 | 2.95 |
| Cash Conversion Cycle | 11.42 | 27.64 | 24.00 | 23.14 | 23.43 |
| Days of Sales Outstanding | 25.12 | 36.38 | 32.76 | 36.65 | 36.50 |
| Days of Inventory Outstanding | 0.00 | 1.90 | 2.15 | 3.61 | 3.19 |
| Days of Payables Outstanding | 13.70 | 10.64 | 10.91 | 17.12 | 16.25 |
| Operating Cycle | 25.12 | 38.28 | 34.91 | 40.26 | 39.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 428.60 | 518.86 | 448.14 | 448.62 | 342.11 |
| Free Cash Flow Per Share | 168.33 | 372.38 | 402.44 | 356.10 | 219.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 1.46 | 1.83 | 1.85 | 1.67 |
| Capital Expenditure Coverage Ratio | 1.65 | 3.54 | 9.81 | 4.85 | 2.79 |
| Operating Cash Flow Coverage Ratio | 0.38 | 1.16 | 1.10 | 0.89 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.50 | 0.52 | 0.53 | 0.55 |
| Free Cash Flow Yield | 2.89% | 6.92% | 8.06% | 7.85% | 5.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.66 | 11.91 | 14.68 | 13.62 | 21.19 |
| Price-to-Sales (P/S) Ratio | 4.69 | 5.15 | 5.80 | 5.37 | 6.75 |
| Price-to-Book (P/B) Ratio | 4.42 | 2.98 | 3.33 | 3.27 | 3.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.60 | 14.44 | 12.40 | 12.73 | 19.25 |
| Price-to-Operating Cash Flow Ratio | 13.59 | 10.37 | 11.14 | 10.11 | 12.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.36 | 6.79 | 0.20 | 0.10 |
| Enterprise Value Multiple | 10.85 | 6.57 | 8.32 | 8.12 | 12.38 |
| Enterprise Value | 197.62B | 154.64B | 148.14B | 138.07B | 131.81B |
| EV to EBITDA | 10.85 | 6.57 | 8.32 | 8.12 | 12.38 |
| EV to Sales | 5.31 | 4.94 | 5.74 | 5.45 | 7.02 |
| EV to Free Cash Flow | 39.13 | 13.84 | 12.27 | 12.92 | 20.01 |
| EV to Operating Cash Flow | 15.37 | 9.93 | 11.02 | 10.26 | 12.84 |
| Tangible Book Value Per Share | -418.92 | 237.76 | 83.17 | -121.42 | -273.44 |
| Shareholders’ Equity Per Share | 1316.93 | 1807.10 | 1498.07 | 1387.36 | 1239.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.31 | 0.27 | 0.24 | 0.21 |
| Revenue Per Share | 1241.25 | 1044.43 | 860.66 | 843.80 | 626.16 |
| Net Income Per Share | 349.63 | 451.71 | 340.10 | 332.88 | 199.46 |
| Tax Burden | 0.70 | 0.67 | 0.70 | 0.71 | 0.74 |
| Interest Burden | 1.00 | 0.96 | 0.93 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 1.15 | 0.92 | 0.96 | 1.26 |
Currency in MXN
