Aena SME SA (AENA)

Index:

IBEX 35

  216.00
   
  • 52 Week High:  224.00
  • 52 Week Low:  110.00
  • Currency: Euro
  • Shares Issued: 150.00m
  • Market Cap:  32,400m
  • RiskGrade: 165
  • Beta: 0.16

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Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 4,386.77 3,667.06 2,428.02 2,180.62 4,443.56
Operating Profit/(Loss) 1,944.70 1,173.62 (705.66) (92.29) 1,977.28
Profit Before Tax 1,870.41 1,110.39 (722.34) (212.63) 1,882.85
Profit After Tax 1,436.26 864.86 (504.99) (160.75) 1,445.68
           
Earnings per Share - Basic 957.51¢ 576.57¢ (317.00¢) (85.00¢) 961.00¢
Earnings per Share - Adjusted 957.51¢ 576.57¢ (317.00¢) (85.00¢) 961.00¢
           
Dividend per Share 766.00¢ 475.00¢ n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 11,787.78 11,913.02 12,406.66 12,366.71 12,732.43
Intangible Assets 188.55 162.74 637.25 702.31 1,009.24
Other Non-Current Assets 1,490.30 1,042.83 658.05 467.99 396.13
  13,466.63 13,118.59 13,701.96 13,537.01 14,137.80
Current Assets          
Inventories 5.20 5.77 6.18 6.52 6.84
Cash at Bank & in Hand 2,221.74 1,435.40 1,466.80 1,224.88 240.60
Other Current Assets 883.81 644.58 699.13 894.69 505.30
  3,110.76 2,085.76 2,172.10 2,126.09 752.74
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 16,577.38 15,204.35 15,874.06 15,663.10 14,890.54
Current Liabilities          
Borrowings 1,325.10 417.45 1,721.20 1,139.25 1,238.40
Other Current Liabilities 1,129.60 915.07 768.54 639.05 842.11
           
Current Liabilities 2,454.70 1,332.52 2,489.74 1,778.30 2,080.51
           
Net Current Assets c656.05 c753.24 c(317.64) c347.79 c(1,327.77)
           
Borrowings 3,540.00 3,302.14 7,191.95 7,116.55 5,675.04
Other Non-Current Liabilities 2,799.56 3,457.00 631.95 703.25 753.12
Non-Current Liabilities 6,339.55 6,759.14 7,823.90 7,819.80 6,428.15
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,794.26 8,091.66 10,313.64 9,598.10 8,508.67
           
Net Assets 7,783.12 7,112.69 5,560.42 6,065.00 6,381.88
           
Shareholders Funds 7,783.12 7,112.69 5,648.54 6,065.00 6,381.88
           
Minority Interests/Other Equity n/a n/a (88.12) n/a n/a
Total Equity 7,783.12 7,112.69 5,560.42 6,065.00 6,381.88
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2,089.39 1,696.25 280.47 146.24 2,114.34
Net Cash Flow from Investing Activities (1,224.84) (555.67) (660.91) (534.70) (1,009.58)
Net Cash Flow from Financing Activities (78.21) (1,088.25) 622.36 1,372.74 (1,515.55)
Net Increase/Decrease In Cash 786.34 52.33 241.92 984.28 (410.78)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 17.1 20.3 n/a n/a 17.7
PEG - Adjusted 0.3 n/a n/a n/a 2.0
Earnings per Share Growth - Adjusted 66% n/a n/a n/a 9%
Dividend Cover 1.25 1.21 n/a n/a n/a
Revenue per Share 2,924.51¢ 2,444.70¢ 16.34¢ 1,453.74¢ 2,962.37¢
Pre-Tax Profit per Share 1,246.94¢ 740.26¢ (4.86¢) (141.75¢) 1,255.23¢
Operating Margin 44.33% 32.00% (29.06%) (4.23%) 44.50%
Return on Capital Employed 15.01% 10.41% n/a n/a 15.33%
           
Dividend Yield 4.7% 4.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 61.26% n/a n/a n/a n/a
Operating Cash Flow per Share 1,392.93¢ 1,130.84¢ 186.98¢ 97.49¢ 1,409.56¢
Cash Incr/Decr per Share 524.22¢ 34.89¢ 1.63¢ 656.19¢ (273.86¢)
Net Asset Value per Share (exc. Intangibles) 5,063.05¢ 4,633.30¢ 3,282.11¢ 3,575.13¢ 3,581.76¢
Net Gearing 33.96% 32.11% 131.83% 115.93% 104.56%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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