ANYYY

Aena S.M.E., S.A.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
15.69
▲ 0.14 (0.90%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.57
Prev close
15.55
Day high
15.82
Day low
15.57
Volume
5.78K
Market cap
P/E (TTM)
52W range
12.66 – 17.12

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.29% +4.7%
1M
+5.09% +1.4%
3M
+13.12% +10.0%
6M
-1.75% -12.8%
YTD
+9.64% -2.6%
1Y
+4.32% -15.7%
3Y
+99.49% +25.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ANYYY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
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

Account required
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 0.710.640.540.30 +10.2%
Diluted EPS 0.710.640.540.30 +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 3.00B3.00B3.00B3.00B 0.0%
Diluted shares 3.00B3.00B3.00B3.00B 0.0%

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.33
+2.36% from price
SMA 20
15.35
+2.19% from price
SMA 50
15.27
+2.78% from price
SMA 100
14.81
+5.94% from price
SMA 200
14.68
+6.85% from price
EMA 12
15.37
+2.09% from price
EMA 26
15.29
+2.59% from price
EMA 50
15.15
+3.54% from price
RSI (14)
59.8
Neutral
MACD (12,26,9)
0.07
Hist 0.02
ATR (14)
0.30
1.91% of price
Realised vol 30D
20.0%
Annualised
Bollinger upper
15.69
20, 2σ
Bollinger lower
15.01
20, 2σ
50 / 200 cross
Golden
15.27 vs 14.68
Trend bias
Above 200
+6.85%

Options chain

Account required
ExpirySpot 15.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
20.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.1%
Peak to trough
Max drawdown 5Y
-44.0%
Peak to trough
ATR 14
0.30
1.91% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.