Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) Stock Research - Grey Stern Research
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Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) Stock Analysis

$65.08 (3.42%)

OMAB Financial Performance


Use the table below to view Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $65.08 -
52 Week Low $59.08 -
52 Week High $90.53 -
Market Cap $3.1 Billion 4/7
Gross Margin 72% 1/7
Profit Margin 37% 2/7
EBITDA margin 66% 1/7
Q3 - 2024 Revenue $216.0 Million 4/7
Q3 - 2024 Earnings $80.4 Million 3/7
Q3 - 2024 Free Cash Flow $59.2 Million 3/7
Trailing 4 Quarters Revenue $855.7 Million 4/7
Trailing 4 Quarters Earnings $291.3 Million 4/7
Quarterly Earnings Growth -2% 4/7
Annual Earnings Growth -4% 7/7
Quarterly Revenue Growth -5% 5/7
Annual Revenue Growth -1% 6/7
Cash On Hand $139.9 Million 5/7
Short Term Debt $0 6/7
Long Term Debt $623.1 Million 3/7

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 10.73 3/7
PS 62.59 4/7
PB 5.71 3/7
PC 22.34 3/7
Liabilities to Equity 1.93 4/7
ROA 0.01 2/7
ROE 0.03 2/7
Current Ratio 1.53 4/7
Quick Ratio 0.13 5/7
Long Term Debt to Equity 1.16 2/7
Debt to Equity 1.16 2/7
Burn Rate 6.91 3/7
Cash to Cap 0.04 5/7
CCR 0.74 6/7
EV to EBITDA 3.49 3/7
EV to Revenue 9.89 2/7

Company Details

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Zacatecas cities. It also operates the NH Collection Hotel in Terminal 2 of the Mexico City International Airport; and a hotel under the Hilton Garden Inn name at the Monterrey International Airport. In addition, the company provides aeronautical services, which include passenger, aircraft landing and parking, boarding and unloading, passenger walkway, and airport security services. Further, it offers complementary services that comprise leasing of space to airlines, cargo handling, baggage-screening, permanent and non-permanent ground transportation, and access rights services; non-aeronautical services, such as leasing of space at its airports to retailers, restaurants, and other commercial tenants, as well as maintaining of parking facilities and advertising; and diversification services, which consists of operation and lease of the industrial park and real estate services, as well as hotel and air cargo logistics services. Additionally, the company provides construction services. It has a strategic alliance with VYNMSA Desarrollo Inmobiliario, S.A. de C.V. to build and operate an industrial park at the Monterrey airport. The company was founded in 1998 and is headquartered in Mexico City, Mexico.

CEO: Porfirio Gonzalez Alvarez

Website: https://www.oma.aero

Address: Torre Latitud San Pedro Garza García, NL

Exchange: NASDAQ Global Select

Industry: Airports & Air Services

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Corporación América Airports S.A. CAAP $3.0 Billion
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASR $7.8 Billion
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC $9.3 Billion
AerSale Corporation ASLE $324.6 Million
Wheels Up Experience Inc. UP $1.5 Billion
Joby Aviation, Inc. JOBY $6.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
OMAB Income Statements
Quarter Year Revenue Earnings
Q3 2024 Mex$ 3.7 Billion Mex$1.4 Billion
Q2 2024 Mex$ 3.5 Billion Mex$1.3 Billion
Q1 2024 Mex$ 3.8 Billion Mex$1.1 Billion
Q4 2023 Mex$ 3.7 Billion Mex$1.3 Billion
Q3 2023 Mex$ 3.9 Billion Mex$1.4 Billion
Q2 2023 Mex$ 3.6 Billion Mex$1.3 Billion
Q3 2022 Mex$ 3.1 Billion Mex$1.1 Billion
Q1 2023 Mex$ 3.2 Billion Mex$1.1 Billion

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OMAB Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 Mex$2.4 Billion Mex$27.2 Billion Mex$10.7 Billion Mex$9.4 Billion
Q2 2024 Mex$1.6 Billion Mex$25.9 Billion Mex$10.9 Billion Mex$8.0 Billion
Q1 2024 Mex$3.4 Billion Mex$26.8 Billion Mex$10.9 Billion Mex$10.9 Billion
Q4 2023 Mex$2.6 Billion Mex$25.2 Billion Mex$10.9 Billion Mex$9.8 Billion
Q3 2023 Mex$2.2 Billion Mex$24.1 Billion Mex$10.9 Billion Mex$8.6 Billion
Q2 2023 Mex$2.0 Billion Mex$23.1 Billion Mex$10.9 Billion Mex$7.2 Billion
Q3 2022 Mex$2.1 Billion Mex$20.8 Billion Mex$9.2 Billion Mex$7.4 Billion
Q1 2023 $2.8 Billion $23.4 Billion $10.9 Billion $8.0 Billion

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OMAB Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 Mex$1.0 Billion -Mex$737.7 Million Mex$787.6 Million
Q2 2024 Mex$227.3 Million -Mex$596.6 Million -Mex$1.8 Billion
Q1 2024 Mex$836.2 Million -Mex$502.5 Million Mex$862.4 Million
Q4 2023 Mex$350.0 Million -Mex$1.1 Billion Mex$356.4 Million
Q3 2023 Mex$736.2 Million -Mex$547.0 Million Mex$213.7 Million
Q2 2023 Mex$947.5 Million -Mex$630.6 Million -Mex$825.1 Million
Q3 2022 Mex$823.2 Million -Mex$647.4 Million Mex$315.9 Million
Q1 2023 Mex$609.6 Million -Mex$666.8 Million -Mex$505.2 Million

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