Market Price

162.85 

1.65 1.0%

as of Aug 16 '19

52 Week Range:

130.00 179.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Aena S.M.E., S.A., together with its subsidiaries, operates, maintains, manages, and administers airport infrastructures and heliports in Spain, the United Kingdom, Mexico, Colombia, Cuba, and internationally. The company operates through Airports, Real Estate Services, and International segments. It also operates and manages commercial spaces in airport terminals and car parks network; and rents areas in airport terminals for stores, food and beverage outlets, and advertising. In addition, the company manages industrial and real estate assets, such as land, warehouses, and hangars; and manages cargo centers. It manages 46 airports in Spain; 12 airports in Mexico; 2 airports in Colombia; and 1 airport in the United Kingdom. The company was formerly known as Aena, S.A. and changed its name to Aena S.M.E., S.A. in April 2017. The company was founded in 2010 and is headquartered in Madrid, Spain. Aena S.M.E., S.A. is a subsidiary of ENAIRE.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Earnings BIT 755.98
1,013.78
1,189.86
1,432.63
1,676.00
1,808.08
growth rate 34.1% 17.4% 20.4% 17.0% 7.9%
Avg.PE 18.13
17.39
20.77
17.62
growth rate -4.1% 19.4% -15.2%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 430.00
605.56
503.28
522.54
437.58
351.81
454.84
growth rate 40.8% -16.9% 3.8% -16.3% -19.6% 29.3%
Acct.Payable 171.00
72.05
34.82
34.28
217.13
217.35
243.49
growth rate -57.9% -51.7% -1.6% 533.4% 0.1% 12.0%
Cur.Assets 443.00
622.55
802.72
1,087.83
1,011.15
1,213.84
1,113.48
growth rate 40.5% 28.9% 35.5% -7.1% 20.0% -8.3%
Total Assets 16,717.00
16,445.34
17,416.94
17,023.38
15,513.77
15,307.43
14,899.07
growth rate -1.6% 5.9% -2.3% -8.9% -1.3% -2.7%
Cash 8.00
12.38
290.31
556.74
564.62
854.98
651.38
growth rate 54.7% 2,245.5% 91.8% 1.4% 51.4% -23.8%
Inventory 4.00
4.62
9.14
8.55
8.96
7.05
7.26
growth rate 15.5% 97.8% -6.5% 4.8% -21.3% 2.9%
Cur.Liabilities 2,127.00
1,911.30
1,856.45
1,842.89
1,525.87
1,484.39
1,498.49
growth rate -10.1% -2.9% -0.7% -17.2% -2.7% 1.0%
Liabilities 14,280.00
13,406.21
13,838.63
12,663.10
10,488.03
9,619.57
8,875.27
growth rate -6.1% 3.2% -8.5% -17.2% -8.3% -7.7%
LT Debt 11,041.00
10,377.24
9,850.76
8,771.55
7,997.92
7,312.91
6,622.61
growth rate -6.0% -5.1% -11.0% -8.8% -8.6% -9.4%
Equity 3,039.13
3,516.24
4,303.88
4,993.35
5,682.44
6,034.87
growth rate 15.7% 22.4% 16.0% 13.8% 6.2%
Common Shares 1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 795.00
468.36
298.71
241.59
287.92
339.19
498.87
growth rate -41.1% -36.2% -19.1% 19.2% 17.8% 47.1%
Cash Dividends 409.72
406.37
406.37
406.37
592.23
975.00
growth rate -0.8% 0.0% 0.0% 45.7% 64.6%
Cash From OA 914.00
1,196.91
1,346.23
1,628.98
1,834.73
2,014.61
1,947.66
growth rate 31.0% 12.5% 21.0% 12.6% 9.8% -3.3%
FCF 119.00
728.55
1,047.52
1,387.39
1,546.81
1,675.42
1,448.79
growth rate 512.2% 43.8% 32.5% 11.5% 8.3% -13.5%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,605.00
2,882.40
3,080.35
3,461.97
3,714.20
3,965.33
4,206.39
growth rate 10.7% 6.9% 12.4% 7.3% 6.8% 6.1%
Op.Income -64.00
755.98
1,013.78
1,189.86
1,432.63
1,676.00
1,808.08
growth rate 100.0% 34.1% 17.4% 20.4% 17.0% 7.9%
IBT 497.46
672.44
1,040.58
1,516.12
1,596.71
1,737.35
growth rate 35.2% 54.8% 45.7% 5.3% 8.8%
Net Income -64.00
596.66
478.62
833.54
1,164.15
1,232.01
1,327.88
growth rate 100.0% -19.8% 74.2% 39.7% 5.8% 7.8%
Gross Profit 1,740.00
2,100.59
2,312.31
2,892.88
3,143.11
3,374.00
3,609.73
growth rate 20.7% 10.1% 25.1% 8.7% 7.4% 7.0%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 555.12
706.99
398.52
183.91
592.91
growth rate 27.4% -43.6% -53.9% 222.4%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 460.49
574.74
454.84
353.87
508.08
growth rate 24.8% -20.9% -22.2% 43.6%
Acct.Payable 774.36
932.20
243.49
683.30
666.20
growth rate 20.4% -73.9% 180.6% -2.5%
Cur.Assets 764.25
1,245.88
1,113.48
1,180.95
696.31
growth rate 63.0% -10.6% 6.1% -41.0%
Total Assets 14,693.11
15,093.07
14,899.07
14,963.32
14,313.00
growth rate 2.7% -1.3% 0.4% -4.4%
Cash 296.87
664.11
651.38
819.93
176.04
growth rate 123.7% -1.9% 25.9% -78.5%
Inventory 6.89
7.03
7.26
7.16
7.21
growth rate 2.0% 3.3% -1.3% 0.7%
Cur.Liabilities 1,783.94
1,753.40
1,498.49
1,563.10
1,702.58
growth rate -1.7% -14.5% 4.3% 8.9%
Liabilities 9,471.09
9,348.62
8,875.27
8,829.74
8,820.71
growth rate -1.3% -5.1% -0.5% -0.1%
LT Debt 6,878.59
6,799.46
6,622.61
6,529.94
6,373.68
growth rate -1.2% -2.6% -1.4% -2.4%
Equity 5,224.77
5,743.74
6,034.87
6,147.69
5,511.42
growth rate 9.9% 5.1% 1.9% -10.4%
Common Shares 1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 83.77
120.12
114.34
159.29
103.74
growth rate 43.4% -4.8% 39.3% -34.9%
Cash Dividends 975.00
8.90
1,039.50
1,039.50
1,039.50
growth rate -99.1% 11,582.4% 0.0% 0.0%
Cash From OA 492.13
762.94
174.93
582.95
528.63
growth rate 55.0% -77.1% 233.2% -9.3%
Sale Purchase of Stock 3.41
growth rate
FCF 408.36
642.81
60.59
423.67
424.89
growth rate 57.4% -90.6% 599.2% 0.3%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,109.74
1,273.71
993.76
891.52
1,184.63
growth rate 14.8% -22.0% -10.3% 32.9%
Op.Income 555.12
706.99
398.52
183.91
592.91
growth rate 27.4% -43.6% -53.9% 222.4%
IBT 532.54
667.08
395.18
177.37
562.41
growth rate 25.3% -40.8% -55.1% 217.1%
Net Income 403.38
503.99
309.39
136.39
422.60
growth rate 24.9% -38.6% -55.9% 209.9%
Gross Profit 958.54
1,128.60
839.33
736.69
1,024.83
growth rate 17.7% -25.6% -12.2% 39.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (35.35)

YOY Growth Grade:

D (46.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.80 17.80 17.99
EPS / Growth 21.5% 9.15 6.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.4% 13.1% 13.1%
Future PE 12.70 20.67 20.67
Future EPS 16.94 31.37 31.37
Value Price
MOS %
53.17
-67.4%
160.28
-1.6%
160.28
-1.6%
MOS Price 26.59 80.14 80.14
IRT 11.75 9.08 9.08

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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