ANNSF
Aena S.M.E., S.A.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
30.96
▲ 0.26 (0.85%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
30.96
Prev close
30.70
Day high
31.10
Day low
31.10
Volume
100
Market cap
—
P/E (TTM)
—
52W range
25.56 – 34.42
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+2.56%
+3.9%
1M
+3.52%
-0.2%
3M
+11.70%
+8.6%
6M
-2.64%
-13.7%
YTD
+12.61%
+0.3%
1Y
+3.12%
-16.9%
3Y
+93.36%
+19.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.29B | $5.78B | $5.05B | $4.19B | +8.8% |
| Operating revenue | $6.29B | $5.78B | $5.05B | $4.19B | +8.8% |
| Cost of revenue | $1.87B | $1.84B | $1.72B | $1.63B | +1.3% |
| Gross profit | $4.43B | $3.94B | $3.33B | $2.56B | +12.3% |
| Selling, general & admin | $92.19M | $108.54M | $79.87M | $54.88M | -15.1% |
| Total operating expense | $1.46B | $1.32B | $1.22B | $1.21B | +11.0% |
| Operating income | $2.97B | $2.63B | $2.11B | $1.35B | +12.9% |
| Net interest income | -$179.08M | -$179.56M | -$144.14M | -$78.61M | +0.3% |
| Pre-tax income | $2.86B | $2.56B | $2.17B | $1.17B | +11.9% |
| Tax provision | $673.59M | $583.65M | $520.82M | $263.26M | +15.4% |
| Net income | $2.14B | $1.93B | $1.63B | $901.50M | +10.5% |
| Net income to common | $2.14B | $1.93B | $1.63B | $901.50M | +10.5% |
| Basic EPS | 1.42 | 1.29 | 1.09 | 0.60 | +10.2% |
| Diluted EPS | 1.42 | 1.29 | 1.09 | 0.60 | +10.2% |
| EBIT | $3.11B | $2.84B | $2.40B | $1.26B | +9.7% |
| EBITDA | $3.91B | $3.69B | $3.23B | $2.06B | +6.1% |
| Basic shares | 1.50B | 1.50B | 1.50B | 1.50B | 0.0% |
| Diluted shares | 1.50B | 1.50B | 1.50B | 1.50B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.05B | $1.82B | $2.36B | $1.57B | +12.4% |
| Cash & short-term investments | $2.45B | $1.88B | $2.45B | $1.57B | +30.2% |
| Accounts receivable | $866.07M | $843.80M | $889.12M | $673.52M | +2.6% |
| Inventory | $6.49M | $6.41M | $6.04M | $6.54M | +1.2% |
| Total current assets | $3.33B | $2.80B | $3.38B | $2.29B | +19.0% |
| Property, plant & equipment | $12.13B | $12.01B | $12.04B | $12.13B | +1.0% |
| Goodwill & intangibles | $1.70B | $1.51B | $1.72B | $806.69M | +12.9% |
| Total assets | $18.19B | $17.26B | $17.84B | $15.85B | +5.4% |
| Total current liabilities | $1.77B | $2.23B | $2.66B | $1.55B | -20.7% |
| Current debt | $770.25M | $1.24B | $1.69B | $618.19M | -37.9% |
| Long-term debt | $6.46B | $5.71B | $6.51B | $6.96B | +13.1% |
| Total debt | $7.28B | $7.01B | $8.59B | $7.62B | +3.8% |
| Total liabilities | $9.04B | $8.77B | $10.00B | $9.21B | +3.1% |
| Retained earnings | $6.87B | $6.21B | $5.39B | $4.19B | +10.6% |
| Shareholder equity | $9.21B | $8.56B | $7.92B | $6.72B | +7.5% |
| Working capital | $1.56B | $568.86M | $719.63M | $739.03M | +174.7% |
| Net tangible assets | $7.51B | $7.06B | $6.19B | $5.91B | +6.3% |
| Shares issued | 1.50B | 1.50B | 1.50B | 1.50B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.86B | $2.56B | $2.17B | $1.17B | +11.9% |
| Depreciation & amortisation | $796.90M | $847.81M | $821.19M | $795.17M | -6.0% |
| Change in working capital | -$88.91M | -$52.01M | -$31.41M | $92.71M | -70.9% |
| Operating cash flow | $2.79B | $2.75B | $2.22B | $1.86B | +1.5% |
| Capital expenditure | -$1.06B | -$823.00M | -$1.38B | -$727.69M | -28.7% |
| Investing cash flow | -$1.35B | -$804.35M | -$1.42B | -$664.16M | -67.4% |
| Dividends paid | -$1.50B | -$1.18B | -$724.25M | — | -26.6% |
| Financing cash flow | -$1.21B | -$2.43B | -$19.61M | -$1.09B | +50.2% |
| Free cash flow | $1.73B | $1.92B | $836.88M | $1.14B | -10.2% |
| End cash position | $2.05B | $1.82B | $2.36B | $1.57B | +12.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.82B | $1.47B | $3.32B | $1.66B | $1.31B | — | +23.8% |
| Operating revenue | $1.82B | $1.47B | $3.32B | $1.66B | $1.31B | — | +23.8% |
| Cost of revenue | $444.15M | $427.36M | $801.27M | $421.91M | $414.93M | — | +3.9% |
| Gross profit | $1.37B | $1.04B | $2.52B | $1.24B | $892.41M | — | +32.0% |
| Total operating expense | $443.38M | $575.81M | $819.92M | $403.84M | $465.92M | — | -23.0% |
| Operating income | $927.67M | $463.05M | $1.70B | $832.21M | $426.49M | — | +100.3% |
| Net interest income | -$53.38M | -$16.79M | -$88.62M | -$48.31M | -$36.95M | — | -217.9% |
| Pre-tax income | $904.25M | $446.85M | $1.64B | $808.79M | $407.55M | — | +102.4% |
| Tax provision | $224.52M | $115.16M | $378.33M | $197.68M | $97.58M | — | +95.0% |
| Net income | $672.53M | $329.42M | $1.24B | $592.44M | $301.31M | — | +104.2% |
| Net income to common | $672.53M | $329.42M | $1.24B | $592.44M | $301.31M | — | +104.2% |
| Basic EPS | — | 0.22 | 0.83 | — | 0.20 | 7.50 | — |
| Diluted EPS | — | 0.22 | 0.83 | — | 0.20 | 7.50 | — |
| EBIT | $985.86M | $507.78M | $1.77B | $875.67M | $466.08M | — | +94.2% |
| EBITDA | $1.20B | $710.08M | $1.93B | $1.08B | $674.74M | — | +68.4% |
| Basic shares | — | 1.50B | 1.50B | — | 1.51B | 1.50B | — |
| Diluted shares | — | 1.50B | 1.50B | — | 1.51B | 1.50B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.39B | $2.94B | $2.05B | $950.33M | $2.24B | — | -52.8% |
| Cash & short-term investments | $1.80B | $3.38B | $2.45B | $950.33M | $2.24B | — | -46.7% |
| Accounts receivable | $954.70M | $746.22M | $866.07M | $950.59M | $777.35M | — | +27.9% |
| Inventory | $6.82M | $6.39M | $6.49M | $6.09M | $5.91M | — | +6.7% |
| Total current assets | $2.77B | $4.14B | $3.33B | $1.97B | $3.08B | — | -33.1% |
| Property, plant & equipment | $12.42B | $12.10B | $12.13B | $12.00B | $12.02B | — | +2.7% |
| Goodwill & intangibles | $2.15B | $1.89B | $1.70B | $1.58B | $1.54B | — | +13.7% |
| Total assets | $18.80B | $19.19B | $18.19B | $16.52B | $17.33B | — | -2.0% |
| Total current liabilities | $2.46B | $2.00B | $1.77B | $1.87B | $2.48B | — | +22.9% |
| Current debt | — | — | $770.25M | — | — | $1.24B | — |
| Long-term debt | — | — | $6.46B | — | — | $5.71B | — |
| Total debt | $8.11B | $7.97B | $7.28B | $6.92B | $7.13B | — | +1.8% |
| Total liabilities | $9.94B | $9.65B | $9.04B | $8.60B | $8.78B | — | +3.1% |
| Retained earnings | $6.24B | $7.20B | $6.87B | $5.62B | $6.23B | — | -13.3% |
| Shareholder equity | $8.65B | $9.60B | $9.21B | $7.97B | $8.60B | — | -9.8% |
| Working capital | $312.52M | $2.14B | $1.56B | $102.34M | $606.50M | — | -85.4% |
| Net tangible assets | $6.50B | $7.71B | $7.51B | $6.39B | $7.06B | — | -15.6% |
| Shares issued | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $904.25M | $446.85M | $707.12M | $808.79M | $407.55M | — | +102.4% |
| Depreciation & amortisation | $209.85M | $202.30M | $165.55M | $208.55M | $208.66M | — | +3.7% |
| Change in working capital | -$230.82M | $258.92M | -$57.70M | -$223.95M | $256.04M | — | -189.1% |
| Operating cash flow | $690.06M | $908.40M | $261.90M | $659.06M | $820.44M | — | -24.0% |
| Capital expenditure | -$273.50M | -$298.88M | -$343.12M | -$286.98M | -$203.07M | — | +8.5% |
| Investing cash flow | -$503.20M | -$303.71M | -$679.13M | -$289.59M | -$197.00M | — | -65.7% |
| Dividends paid | — | — | -$22.30M | — | — | -$19.59M | — |
| Financing cash flow | -$1.74B | $282.30M | $719.19M | -$1.65B | -$210.13M | — | -717.9% |
| Free cash flow | $416.56M | $609.52M | -$81.22M | $372.08M | $617.38M | — | -31.7% |
| End cash position | $1.39B | $2.94B | $2.05B | $950.33M | $2.24B | — | -52.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
30.62
+1.13% from price
SMA 20
30.74
+0.73% from price
SMA 50
30.60
+1.18% from price
SMA 100
29.74
+4.09% from price
SMA 200
29.45
+5.13% from price
EMA 12
30.67
+0.95% from price
EMA 26
30.59
+1.22% from price
EMA 50
30.35
+2.01% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
0.08
Hist -0.01
ATR (14)
0.69
2.23% of price
Realised vol 30D
24.9%
Annualised
Bollinger upper
31.51
20, 2σ
Bollinger lower
29.97
20, 2σ
50 / 200 cross
Golden
30.60 vs 29.45
Trend bias
Above 200
+5.13%
Risk profile
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
24.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.0%
Peak to trough
Max drawdown 5Y
-45.2%
Peak to trough
ATR 14
0.69
2.23% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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