Aeroports de Paris SA (EPA: ADP)

Aeroports de Paris Statistics

Total Valuation

Aeroports de Paris has a market cap or net worth of EUR 10.77 billion. The enterprise value is 20.34 billion.

Market Cap	10.77B
Enterprise Value	20.34B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Aeroports de Paris has 98.75 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	98.75M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.51%
Float	28.11M

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 16.57. Aeroports de Paris's PEG ratio is 3.01.

PE Ratio	14.07
Forward PE	16.57
PS Ratio	1.84
PB Ratio	2.46
P/TBV Ratio	7.70
P/FCF Ratio	25.00
P/OCF Ratio	n/a
PEG Ratio	3.01

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 47.20.

EV / Earnings	26.52
EV / Sales	3.49
EV / EBITDA	9.26
EV / EBIT	14.53
EV / FCF	47.20

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.95.

Current Ratio	0.95
Quick Ratio	0.87
Debt / Equity	1.95
Debt / EBITDA	5.03
Debt / FCF	24.51
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	4.18%
Return on Capital (ROIC)	5.22%
Revenue Per Employee	207,177
Profits Per Employee	27,224
Employee Count	28,174
Asset Turnover	0.30
Inventory Turnover	16.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.92% in the last 52 weeks. The beta is 1.32, so Aeroports de Paris's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-4.92%
50-Day Moving Average	109.79
200-Day Moving Average	118.01
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	92,633

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aeroports de Paris had revenue of EUR 5.84 billion and earned 767.00 million in profits. Earnings per share was 7.77.

Revenue	5.84B
Gross Profit	3.58B
Operating Income	1.30B
Pretax Income	1.32B
Net Income	767.00M
EBITDA	2.08B
EBIT	1.30B
Earnings Per Share (EPS)	7.77

Balance Sheet

The company has 2.04 billion in cash and 10.56 billion in debt, giving a net cash position of -8.53 billion or -86.35 per share.

Cash & Cash Equivalents	2.04B
Total Debt	10.56B
Net Cash	-8.53B
Net Cash Per Share	-86.35
Equity (Book Value)	5.42B
Book Value Per Share	44.27
Working Capital	-220.00M

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.12 billion, giving a free cash flow of 431.00 million.

Operating Cash Flow	1.55B
Capital Expenditures	-1.12B
Free Cash Flow	431.00M
FCF Per Share	4.36

Margins

Gross margin is 61.37%, with operating and profit margins of 22.31% and 13.14%.

Gross Margin	61.37%
Operating Margin	22.31%
Pretax Margin	22.60%
Profit Margin	13.14%
EBITDA Margin	35.60%
EBIT Margin	22.31%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 3.82, which amounts to a dividend yield of 3.54%.

Dividend Per Share	3.82
Dividend Yield	3.54%
Dividend Growth (YoY)	22.04%
Years of Dividend Growth	n/a
Payout Ratio	49.15%
Buyback Yield	0.11%
Shareholder Yield	3.65%
Earnings Yield	7.12%
FCF Yield	4.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aeroports de Paris has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a