Aeroports de Paris SA (FRA:W7L)

Aeroports de Paris Statistics

Total Valuation

FRA:W7L has a market cap or net worth of EUR 10.39 billion. The enterprise value is 20.03 billion.

Market Cap	10.39B
Enterprise Value	20.03B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.25M

Valuation Ratios

The trailing PE ratio is 30.38.

PE Ratio	30.38
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.88
P/TBV Ratio	8.65
P/FCF Ratio	21.51
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 41.47.

EV / Earnings	58.57
EV / Sales	3.25
EV / EBITDA	11.55
EV / EBIT	23.08
EV / FCF	41.47

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	0.88
Debt / Equity	1.94
Debt / EBITDA	5.30
Debt / FCF	22.18
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	209,956
Profits Per Employee	11,660
Employee Count	29,330
Asset Turnover	0.31
Inventory Turnover	19.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.31%
50-Day Moving Average	101.07
200-Day Moving Average	109.56
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	9

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 6.16 billion and earned 342.00 million in profits. Earnings per share was 3.45.

Revenue	6.16B
Gross Profit	3.74B
Operating Income	1.16B
Pretax Income	842.00M
Net Income	342.00M
EBITDA	2.00B
EBIT	1.16B
Earnings Per Share (EPS)	3.45

Balance Sheet

The company has 2.17 billion in cash and 10.71 billion in debt, giving a net cash position of -8.55 billion.

Cash & Cash Equivalents	2.17B
Total Debt	10.71B
Net Cash	-8.55B
Net Cash Per Share	n/a
Equity (Book Value)	5.51B
Book Value Per Share	44.71
Working Capital	-214.00M

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.04 billion, giving a free cash flow of 483.00 million.

Operating Cash Flow	1.52B
Capital Expenditures	-1.04B
Free Cash Flow	483.00M
FCF Per Share	n/a

Margins

Gross margin is 60.70%, with operating and profit margins of 18.77% and 5.55%.

Gross Margin	60.70%
Operating Margin	18.77%
Pretax Margin	13.67%
Profit Margin	5.55%
EBITDA Margin	32.48%
EBIT Margin	18.77%
FCF Margin	7.84%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	3.00
Dividend Yield	2.89%
Dividend Growth (YoY)	-21.47%
Years of Dividend Growth	1
Payout Ratio	110.23%
Buyback Yield	-0.06%
Shareholder Yield	2.82%
Earnings Yield	3.29%
FCF Yield	4.65%

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a