Aeroports de Paris SA (EPA:ADP)

Aeroports de Paris Statistics

Total Valuation

EPA:ADP has a market cap or net worth of EUR 11.75 billion. The enterprise value is 21.51 billion.

Market Cap	11.75B
Enterprise Value	21.51B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

EPA:ADP has 98.74 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	98.74M
Shares Outstanding	98.74M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.76%
Float	12.57M

Valuation Ratios

The trailing PE ratio is 30.83 and the forward PE ratio is 17.35. EPA:ADP's PEG ratio is 0.98.

PE Ratio	30.83
Forward PE	17.35
PS Ratio	1.74
PB Ratio	2.17
P/TBV Ratio	13.78
P/FCF Ratio	31.50
P/OCF Ratio	7.17
PEG Ratio	0.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 57.65.

EV / Earnings	56.30
EV / Sales	3.18
EV / EBITDA	10.73
EV / EBIT	18.54
EV / FCF	57.65

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.96.

Current Ratio	0.89
Quick Ratio	0.82
Debt / Equity	1.96
Debt / EBITDA	4.88
Debt / FCF	28.38
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	8.22%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	230,481
Profits Per Employee	13,024
Employee Count	29,330
Asset Turnover	0.33
Inventory Turnover	16.46

Taxes

In the past 12 months, EPA:ADP has paid 398.00 million in taxes.

Income Tax	398.00M
Effective Tax Rate	48.30%

Stock Price Statistics

The stock price has increased by +2.57% in the last 52 weeks. The beta is 0.89, so EPA:ADP's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+2.57%
50-Day Moving Average	115.09
200-Day Moving Average	114.66
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	87,318

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 6.76 billion and earned 382.00 million in profits. Earnings per share was 3.86.

Revenue	6.76B
Gross Profit	4.42B
Operating Income	1.33B
Pretax Income	824.00M
Net Income	382.00M
EBITDA	2.17B
EBIT	1.33B
Earnings Per Share (EPS)	3.86

Balance Sheet

The company has 1.89 billion in cash and 10.59 billion in debt, with a net cash position of -8.70 billion or -88.06 per share.

Cash & Cash Equivalents	1.89B
Total Debt	10.59B
Net Cash	-8.70B
Net Cash Per Share	-88.06
Equity (Book Value)	5.41B
Book Value Per Share	43.82
Working Capital	-442.00M

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.27 billion, giving a free cash flow of 373.00 million.

Operating Cash Flow	1.64B
Capital Expenditures	-1.27B
Free Cash Flow	373.00M
FCF Per Share	3.78

Margins

Gross margin is 65.31%, with operating and profit margins of 19.60% and 5.65%.

Gross Margin	65.31%
Operating Margin	19.60%
Pretax Margin	12.19%
Profit Margin	5.65%
EBITDA Margin	32.09%
EBIT Margin	19.60%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	3.00
Dividend Yield	2.52%
Dividend Growth (YoY)	-21.47%
Years of Dividend Growth	n/a
Payout Ratio	77.49%
Buyback Yield	-0.25%
Shareholder Yield	2.20%
Earnings Yield	3.25%
FCF Yield	3.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7