Total Valuation
Grupo Aeroportuario del Sureste has a market cap or net worth of €6.42B. The enterprise value is €10.91B.
Market Cap€6.42B
Enterprise Value€10.91B
Share Statistics
Grupo Aeroportuario del Sureste has 27,705,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,705,000
Owned by Insiders―
Owned by Institutions0.50%
Financial Efficiency
Grupo Aeroportuario del Sureste’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 14.81%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.81%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee19.10M
Profits Per Employee5.38M
Employee Count1,950
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Aeroportuario del Sureste is 13.8. Grupo Aeroportuario del Sureste’s PEG ratio is -0.74.
PE Ratio13.8
PS Ratio4.69
PB Ratio4.42
Price to FCF34.60
Price to Operating Cash Flow10.75
PEG Ratio-0.74
Income Statement
In the last 12 months, Grupo Aeroportuario del Sureste had revenue of 37.24B and earned 10.49B in profits. Earnings per share was 349.60.
Revenue37.24B
Gross Profit20.60B
Operating Income16.99B
Pretax Income14.96B
Net Income10.49B
EBITDA18.22B
Earnings Per Share (EPS)349.60
Cash Flow
In the last 12 months, operating cash flow was 9.83B and capital expenditures -6.29B, giving a free cash flow of 3.54B billion.
Operating Cash Flow9.83B
Free Cash Flow3.54B
Free Cash Flow per Share127.65
Dividends & Yields
Grupo Aeroportuario del Sureste pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-17.61%
50-Day Moving Average212.36
200-Day Moving Average251.13
Relative Strength Index (RSI)52.76
Average Volume (3m)0.00
Important Dates
Grupo Aeroportuario del Sureste upcoming earnings date is Feb 25, 2027, After Close (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Grupo Aeroportuario del Sureste as a current ratio of 2.91, with Debt / Equity ratio of 83.11%
Current Ratio2.91
Quick Ratio2.91
Debt to Market Cap0.16
Net Debt to EBITDA1.26
Interest Coverage Ratio11.07
Taxes
In the past 12 months, Grupo Aeroportuario del Sureste has paid 4.03B in taxes.
Income Tax4.03B
Effective Tax Rate0.27
Enterprise Valuation
Grupo Aeroportuario del Sureste EV to EBITDA ratio is 10.85, with an EV/FCF ratio of 39.13.
EV to Sales5.31
EV to EBITDA10.85
EV to Free Cash Flow39.13
EV to Operating Cash Flow15.37
Balance Sheet
Grupo Aeroportuario del Sureste has €11.64B in cash and marketable securities with €34.46B in debt, giving a net cash position of -€22.82B billion.
Cash & Marketable Securities€11.64B
Total Debt€34.46B
Net Cash-€22.82B
Net Cash Per Share-€823.65
Tangible Book Value Per Share-€418.92
Margins
Gross margin is 25.60%, with operating margin of 45.64%, and net profit margin of 28.17%.
Gross Margin25.60%
Operating Margin45.64%
Pretax Margin40.17%
Net Profit Margin28.17%
EBITDA Margin48.93%
EBIT Margin40.17%
Analyst Forecast
The average price target for Grupo Aeroportuario del Sureste is €280.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€280.35
Price Target Upside27.43% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast15.07%
EPS Growth Forecast-18.45%