Aeroports de Paris Statistics

Total Valuation

LON:0NP8 has a market cap or net worth of GBP 8.38 billion. The enterprise value is 16.30 billion.

Market Cap	8.38B
Enterprise Value	16.30B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 29.65.

PE Ratio	29.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 45.32.

EV / Earnings	57.64
EV / Sales	3.20
EV / EBITDA	11.19
EV / EBIT	22.16
EV / FCF	45.32

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	180,751
Profits Per Employee	10,038
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 -9.23% in the last 52 weeks. The beta is 1.28, so LON:0NP8's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-9.23%
50-Day Moving Average	110.95
200-Day Moving Average	114.59
Relative Strength Index (RSI)	33.18
Average Volume (20 Days)	36,837

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, LON:0NP8 had revenue of GBP 5.09 billion and earned 282.82 million in profits. Earnings per share was 2.85.

Revenue	5.09B
Gross Profit	3.29B
Operating Income	977.48M
Pretax Income	696.31M
Net Income	282.82M
EBITDA	1.70B
EBIT	977.48M
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 8.83 billion in debt, giving a net cash position of -7.01 billion.

Cash & Cash Equivalents	1.81B
Total Debt	8.83B
Net Cash	-7.01B
Net Cash Per Share	n/a
Equity (Book Value)	4.56B
Book Value Per Share	36.67
Working Capital	-176.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -900.57 million, giving a free cash flow of 359.73 million.

Operating Cash Flow	1.26B
Capital Expenditures	-900.57M
Free Cash Flow	359.73M
FCF Per Share	n/a

Full Cash Flow Statement

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 3.23, which amounts to a dividend yield of 2.82%.

Dividend Per Share	3.23
Dividend Yield	2.82%
Dividend Growth (YoY)	19.46%
Years of Dividend Growth	1
Payout Ratio	110.23%
Buyback Yield	-0.48%
Shareholder Yield	2.34%
Earnings Yield	3.37%
FCF Yield	4.29%

Dividend Details

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

LON:0NP8 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