Aeroports de Paris SA (EPA:ADP)

Aeroports de Paris Statistics

Total Valuation

EPA:ADP has a market cap or net worth of EUR 10.01 billion. The enterprise value is 19.59 billion.

Market Cap	10.01B
Enterprise Value	19.59B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

EPA:ADP has 98.75 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	98.75M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.71%
Float	28.25M

Valuation Ratios

The trailing PE ratio is 29.39 and the forward PE ratio is 16.39. EPA:ADP's PEG ratio is 0.69.

PE Ratio	29.39
Forward PE	16.39
PS Ratio	1.63
PB Ratio	1.82
P/TBV Ratio	8.34
P/FCF Ratio	23.02
P/OCF Ratio	6.57
PEG Ratio	0.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 45.03.

EV / Earnings	57.28
EV / Sales	3.18
EV / EBITDA	11.12
EV / EBIT	22.01
EV / FCF	45.03

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.94.

Current Ratio	0.95
Quick Ratio	0.91
Debt / Equity	1.94
Debt / EBITDA	5.20
Debt / FCF	24.53
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	218,570
Profits Per Employee	12,139
Employee Count	28,174
Asset Turnover	0.31
Inventory Turnover	17.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 1.02, so EPA:ADP's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-13.33%
50-Day Moving Average	101.72
200-Day Moving Average	110.04
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	123,658

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, EPA:ADP had revenue of EUR 6.16 billion and earned 342.00 million in profits. Earnings per share was 3.45.

Revenue	6.16B
Gross Profit	3.98B
Operating Income	1.18B
Pretax Income	842.00M
Net Income	342.00M
EBITDA	2.05B
EBIT	1.18B
Earnings Per Share (EPS)	3.45

Balance Sheet

The company has 2.19 billion in cash and 10.67 billion in debt, giving a net cash position of -8.48 billion or -85.88 per share.

Cash & Cash Equivalents	2.19B
Total Debt	10.67B
Net Cash	-8.48B
Net Cash Per Share	-85.88
Equity (Book Value)	5.51B
Book Value Per Share	44.35
Working Capital	-214.00M

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.09 billion, giving a free cash flow of 435.00 million.

Operating Cash Flow	1.52B
Capital Expenditures	-1.09B
Free Cash Flow	435.00M
FCF Per Share	4.41

Margins

Gross margin is 64.62%, with operating and profit margins of 19.19% and 5.55%.

Gross Margin	64.62%
Operating Margin	19.19%
Pretax Margin	13.67%
Profit Margin	5.55%
EBITDA Margin	33.35%
EBIT Margin	19.19%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	3.00
Dividend Yield	2.96%
Dividend Growth (YoY)	-21.47%
Years of Dividend Growth	1
Payout Ratio	110.23%
Buyback Yield	-0.48%
Shareholder Yield	2.48%
Earnings Yield	3.42%
FCF Yield	4.34%

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

EPA:ADP has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a