Aeroports de Paris Statistics
Total Valuation
Aeroports de Paris has a market cap or net worth of EUR 11.70 billion. The enterprise value is 21.27 billion.
Market Cap | 11.70B |
Enterprise Value | 21.27B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
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.
Shares Outstanding | 98.75M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 13.74% |
Float | 26.43M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 19.17. Aeroports de Paris's PEG ratio is 3.39.
PE Ratio | 15.29 |
Forward PE | 19.17 |
PS Ratio | 2.00 |
PB Ratio | 2.68 |
P/FCF Ratio | 27.15 |
PEG Ratio | 3.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 49.35.
EV / Earnings | 27.73 |
EV / Sales | 3.64 |
EV / EBITDA | 9.68 |
EV / EBIT | 15.19 |
EV / FCF | 49.35 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 195.09.
Current Ratio | 0.95 |
Quick Ratio | 0.87 |
Debt / Equity | 195.09 |
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 -3.92% 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 | -3.92% |
50-Day Moving Average | 116.65 |
200-Day Moving Average | 120.33 |
Relative Strength Index (RSI) | 58.52 |
Average Volume (20 Days) | 56,097 |
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 3.22%.
Dividend Per Share | 3.82 |
Dividend Yield | 3.22% |
Dividend Growth (YoY) | 22.04% |
Years of Dividend Growth | n/a |
Payout Ratio | 49.15% |
Buyback Yield | 0.11% |
Shareholder Yield | 3.33% |
Earnings Yield | 6.56% |
FCF Yield | 3.68% |
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 |