Aeroports de Paris SA (FRA:W7L)

Avangrid Statistics

Total Valuation

FRA:W7L has a market cap or net worth of EUR 10.59 billion. The enterprise value is 20.26 billion.

Market Cap	10.59B
Enterprise Value	20.26B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class	98.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.58M

Valuation Ratios

The trailing PE ratio is 115.16 and the forward PE ratio is 16.56.

PE Ratio	115.16
Forward PE	16.56
PS Ratio	1.65
PB Ratio	2.08
P/TBV Ratio	20.30
P/FCF Ratio	17.51
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 33.49.

EV / Earnings	220.24
EV / Sales	3.15
EV / EBITDA	12.03
EV / EBIT	26.18
EV / FCF	33.49

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.08.

Current Ratio	1.12
Quick Ratio	1.04
Debt / Equity	2.08
Debt / EBITDA	5.09
Debt / FCF	17.51
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	219,366
Profits Per Employee	3,137
Employee Count	29,330
Asset Turnover	0.32
Inventory Turnover	17.59

Taxes

In the past 12 months, FRA:W7L has paid 382.00 million in taxes.

Income Tax	382.00M
Effective Tax Rate	74.90%

Stock Price Statistics

The stock price has decreased by -10.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.07%
50-Day Moving Average	109.04
200-Day Moving Average	107.61
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	41

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, FRA:W7L had revenue of EUR 6.43 billion and earned 92.00 million in profits. Earnings per share was 0.91.

Revenue	6.43B
Gross Profit	3.91B
Operating Income	1.17B
Pretax Income	510.00M
Net Income	92.00M
EBITDA	2.05B
EBIT	1.17B
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 1.94 billion in cash and 10.59 billion in debt, giving a net cash position of -8.65 billion.

Cash & Cash Equivalents	1.94B
Total Debt	10.59B
Net Cash	-8.65B
Net Cash Per Share	n/a
Equity (Book Value)	5.08B
Book Value Per Share	41.20
Working Capital	406.00M

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.05 billion, giving a free cash flow of 605.00 million.

Operating Cash Flow	1.65B
Capital Expenditures	-1.05B
Free Cash Flow	605.00M
FCF Per Share	n/a

Margins

Gross margin is 60.77%, with operating and profit margins of 18.22% and 1.43%.

Gross Margin	60.77%
Operating Margin	18.22%
Pretax Margin	7.93%
Profit Margin	1.43%
EBITDA Margin	31.92%
EBIT Margin	18.22%
FCF Margin	9.40%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	3.00
Dividend Yield	2.67%
Dividend Growth (YoY)	-21.47%
Years of Dividend Growth	1
Payout Ratio	321.74%
Buyback Yield	-0.60%
Shareholder Yield	2.07%
Earnings Yield	0.87%
FCF Yield	5.71%

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

FRA:W7L has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	6