Aeroports de Paris SA (EPA:ADP)

Aeroports de Paris Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	12,170	11,022	11,031	11,562	12,352	11,210
Market Cap Growth	10.13%	-0.08%	-4.60%	-6.39%	10.19%	6.78%
Enterprise Value	22,129	20,626	20,608	20,302	20,310	19,611
Last Close Price	120.80	111.40	111.70	117.20	125.20	113.30

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.38	28.86	32.38	18.34	23.98	-
Forward PE	18.28	18.10	16.97	20.98	28.75	107.06
PEG Ratio	0.84	0.92	3.08	1.59	13.35	13.35
PS Ratio	1.80	1.64	1.79	2.10	2.63	4.04
PB Ratio	2.29	2.54	2.50	2.65	3.07	3.19
P/TBV Ratio	13.74	12.90	9.18	7.70	12.13	22.02
P/FCF Ratio	40.98	29.55	25.36	20.00	14.40	48.74
P/OCF Ratio	7.82	6.73	7.24	7.29	7.95	14.81

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.27	3.08	3.35	3.69	4.33	7.06
EV/EBITDA Ratio	29.78	9.56	11.60	16.33	20.56	-
EV/EBIT Ratio	29.78	9.56	11.60	16.33	20.56	-
EV/FCF Ratio	74.51	55.30	47.37	35.13	23.67	85.26

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.80	1.61	1.61	1.61	1.80	2.19
Debt / EBITDA Ratio	15.65	4.91	6.01	8.36	10.12	-
Debt / FCF Ratio	52.38	28.38	24.53	17.97	11.65	44.84
Net Debt / Equity Ratio	2.08	1.97	1.92	1.79	1.77	2.20
Net Debt / EBITDA Ratio	12.04	3.96	4.78	6.28	7.22	-387.05
Net Debt / FCF Ratio	40.29	22.91	19.49	13.51	8.31	33.66
Asset Turnover	0.33	0.33	0.31	0.29	0.25	0.15
Inventory Turnover	9.81	16.46	17.29	15.26	14.90	14.57
Quick Ratio	1.00	0.85	0.90	0.69	0.94	0.92
Current Ratio	1.04	0.89	0.95	0.97	1.29	1.26
Return on Equity (ROE)	16.01%	15.07%	15.58%	15.45%	13.11%	-5.89%
Return on Assets (ROA)	2.89%	10.67%	8.92%	4.98%	4.12%	-0.11%
Return on Invested Capital (ROIC)	4.20%	15.44%	13.11%	7.65%	6.41%	-0.18%
Return on Capital Employed (ROCE)	4.50%	13.36%	11.24%	8.05%	6.44%	-0.13%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.91%	3.46%	3.09%	5.45%	4.17%	-
FCF Yield	2.44%	3.38%	3.94%	5.00%	6.95%	2.05%
Dividend Yield	2.67%	2.69%	3.42%	2.67%	0.00%	0.00%
Payout Ratio	62.98%	77.49%	110.23%	48.97%	0.00%	0.00%
Buyback Yield / Dilution	0.08%	-0.02%	-0.06%	0.29%	0.00%	0.00%
Total Shareholder Return	2.75%	2.67%	3.35%	2.96%	0.00%	0.00%

Data Source: Fiscal.ai Last updated: Apr 16, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error