Aeroports de Paris Statistics

Total Valuation

Aeroports de Paris has a market cap or net worth of GBP 9.16 billion. The enterprise value is 17.25 billion.

Market Cap	9.16B
Enterprise Value	17.25B

Important Dates

The next estimated earnings date is 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)	-0.11%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.25M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.72
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 9.29, with an EV/FCF ratio of 47.22.

EV / Earnings	26.53
EV / Sales	3.50
EV / EBITDA	9.29
EV / EBIT	14.57
EV / FCF	47.22

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.95.

Current Ratio	0.95
Quick Ratio	0.87
Debt / Equity	1.95
Debt / EBITDA	5.03
Debt / FCF	24.51
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	4.18%
Return on Capital (ROIC)	5.22%
Revenue Per Employee	175,649
Profits Per Employee	23,081
Employee Count	28,174
Asset Turnover	0.30
Inventory Turnover	16.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.59% in the last 52 weeks. The beta is 1.31, so Aeroports de Paris's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-4.59%
50-Day Moving Average	109.80
200-Day Moving Average	115.62
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	37,513

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, Aeroports de Paris had revenue of GBP 4.95 billion and earned 650.28 million in profits. Earnings per share was 6.59.

Revenue	4.95B
Gross Profit	3.04B
Operating Income	1.10B
Pretax Income	1.12B
Net Income	650.28M
EBITDA	1.76B
EBIT	1.10B
Earnings Per Share (EPS)	6.59

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 8.96 billion in debt, giving a net cash position of -7.23 billion.

Cash & Cash Equivalents	1.73B
Total Debt	8.96B
Net Cash	-7.23B
Net Cash Per Share	n/a
Equity (Book Value)	4.59B
Book Value Per Share	37.54
Working Capital	-186.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -951.25 million, giving a free cash flow of 365.41 million.

Operating Cash Flow	1.32B
Capital Expenditures	-951.25M
Free Cash Flow	365.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.37%, with operating and profit margins of 22.31% and 13.14%.

Gross Margin	61.37%
Operating Margin	22.31%
Pretax Margin	22.60%
Profit Margin	13.14%
EBITDA Margin	35.60%
EBIT Margin	22.31%
FCF Margin	7.38%

Dividends & Yields

Aeroports de Paris does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	19.46%
Years of Dividend Growth	1
Payout Ratio	49.15%
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	7.10%
FCF Yield	3.99%

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

Aeroports de Paris has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a