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Aena SA (AENA) Ratios
Aena SA Ratios
ES:AENA's free cash flow for Q3 2026 was $1.08B. For the 2026 fiscal year, ES:AENA's free cash flow was decreased by $-135.32M and operating cash flow was $1.21B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.26 | 1.27 | 1.48 | 0.99 |
| Quick Ratio | 1.88 | 1.26 | 1.27 | 1.47 | 0.99 |
| Cash Ratio | 1.15 | 0.81 | 0.89 | 1.02 | 0.59 |
| Solvency Ratio | 0.34 | 0.32 | 0.25 | 0.18 | 0.03 |
| Operating Cash Flow Ratio | 1.59 | 1.23 | 0.83 | 1.21 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 3.76 | 2.23 | 1.26 | 2.87 | 0.16 |
| Net Current Asset Value | $ -5.38B | $ -5.94B | $ -6.62B | $ -6.92B | $ -7.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.41 | 0.48 | 0.48 | 0.53 |
| Debt-to-Equity Ratio | 0.79 | 0.84 | 1.09 | 1.14 | 1.43 |
| Debt-to-Capital Ratio | 0.44 | 0.46 | 0.52 | 0.53 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.41 | 0.46 | 0.51 | 0.53 |
| Financial Leverage Ratio | 1.98 | 2.05 | 2.30 | 2.36 | 2.68 |
| Debt Service Coverage Ratio | 3.21 | 2.05 | 1.35 | 2.41 | 0.20 |
| Interest Coverage Ratio | 11.29 | 9.39 | 9.05 | 13.60 | -2.10 |
| Debt to Market Cap | 0.20 | 0.23 | 0.34 | 0.43 | 0.42 |
| Interest Debt Per Share | 5.03 | 4.85 | 5.72 | 5.15 | 5.86 |
| Net Debt to EBITDA | 1.34 | 1.40 | 1.85 | 2.95 | 49.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.91% | 68.17% | 65.89% | 61.06% | 37.45% |
| EBIT Margin | 49.60% | 49.07% | 47.63% | 30.11% | -26.73% |
| EBITDA Margin | 62.29% | 63.72% | 63.90% | 49.09% | 5.97% |
| Operating Profit Margin | 45.93% | 46.03% | 43.61% | 30.64% | -6.23% |
| Pretax Profit Margin | 45.53% | 44.18% | 42.91% | 27.91% | -29.65% |
| Net Profit Margin | 34.03% | 33.44% | 32.31% | 21.51% | -19.52% |
| Continuous Operations Profit Margin | 34.80% | 34.09% | 32.59% | 21.63% | -20.73% |
| Net Income Per EBT | 74.75% | 75.68% | 75.30% | 77.08% | 65.82% |
| EBT Per EBIT | 99.12% | 95.99% | 98.39% | 91.11% | 475.91% |
| Return on Assets (ROA) | 11.74% | 11.39% | 9.29% | 5.69% | -2.91% |
| Return on Equity (ROE) | 23.21% | 23.37% | 21.38% | 13.42% | -7.79% |
| Return on Capital Employed (ROCE) | 17.57% | 18.07% | 14.78% | 8.97% | -1.10% |
| Return on Invested Capital (ROIC) | 12.83% | 12.86% | 10.03% | 6.65% | -0.68% |
| Return on Tangible Assets | 12.96% | 12.50% | 10.30% | 5.99% | -3.03% |
| Earnings Yield | 5.98% | 6.53% | 6.62% | 5.12% | -2.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.25 | 6.38 | 7.40 | 6.85 | 4.14 |
| Payables Turnover | 5.50 | 6.48 | 6.31 | 5.97 | 7.81 |
| Inventory Turnover | 252.48 | 287.26 | 285.11 | 249.49 | 246.73 |
| Fixed Asset Turnover | 0.52 | 0.48 | 0.42 | 0.35 | 0.20 |
| Asset Turnover | 0.35 | 0.34 | 0.29 | 0.26 | 0.15 |
| Working Capital Turnover Ratio | 5.81 | 8.87 | 6.92 | 11.58 | 14.67 |
| Cash Conversion Cycle | -14.54 | 2.16 | -7.23 | -6.38 | 42.90 |
| Days of Sales Outstanding | 50.35 | 57.21 | 49.34 | 53.30 | 88.18 |
| Days of Inventory Outstanding | 1.45 | 1.27 | 1.28 | 1.46 | 1.48 |
| Days of Payables Outstanding | 66.34 | 56.33 | 57.85 | 61.14 | 46.76 |
| Operating Cycle | 51.80 | 58.48 | 50.63 | 54.76 | 89.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.88 | 1.83 | 1.48 | 1.24 | 0.19 |
| Free Cash Flow Per Share | 1.40 | 1.28 | 1.12 | 0.76 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.37 | 1.75 | 2.56 | 0.42 |
| Capital Expenditure Coverage Ratio | 3.92 | 3.33 | 4.07 | 2.56 | 0.42 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.39 | 0.27 | 0.24 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.47 | 0.44 | 0.44 | 0.12 |
| Free Cash Flow Yield | 5.89% | 6.49% | 6.80% | 6.45% | -1.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.77 | 15.31 | 15.10 | 19.52 | -43.79 |
| Price-to-Sales (P/S) Ratio | 5.69 | 5.12 | 4.88 | 4.20 | 8.55 |
| Price-to-Book (P/B) Ratio | 3.88 | 3.58 | 3.23 | 2.62 | 3.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.98 | 15.41 | 14.70 | 15.50 | -53.30 |
| Price-to-Operating Cash Flow Ratio | 12.65 | 10.78 | 11.09 | 9.44 | 74.22 |
| Price-to-Earnings Growth (PEG) Ratio | 1.66 | 0.83 | 0.18 | -0.07 | -0.16 |
| Enterprise Value Multiple | 10.47 | 9.44 | 9.49 | 11.50 | 192.90 |
| Enterprise Value | 40.97B | 34.79B | 30.60B | 23.66B | 28.07B |
| EV to EBITDA | 10.47 | 9.44 | 9.49 | 11.50 | 192.90 |
| EV to Sales | 6.53 | 6.01 | 6.06 | 5.65 | 11.53 |
| EV to Free Cash Flow | 19.46 | 18.10 | 18.27 | 20.83 | -71.87 |
| EV to Operating Cash Flow | 14.50 | 12.66 | 13.78 | 12.70 | 100.10 |
| Tangible Book Value Per Share | 5.17 | 4.47 | 3.89 | 3.89 | 3.58 |
| Shareholders’ Equity Per Share | 6.14 | 5.52 | 5.08 | 4.48 | 4.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.24 | 0.23 | 0.30 |
| Revenue Per Share | 4.19 | 3.85 | 3.36 | 2.79 | 1.62 |
| Net Income Per Share | 1.42 | 1.29 | 1.09 | 0.60 | -0.32 |
| Tax Burden | 0.75 | 0.76 | 0.75 | 0.77 | 0.66 |
| Interest Burden | 0.92 | 0.90 | 0.90 | 0.93 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.02 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | 1.07 | 1.02 | 1.59 | -1.66 |
Currency in EUR