Aeroports de Paris SA (LON:0NP8)
London flag London · Delayed Price · Currency is GBP · Price in EUR
106.20
-1.40 (-1.30%)
At close: Jul 4, 2025

Aeroports de Paris Statistics

Total Valuation

LON:0NP8 has a market cap or net worth of GBP 9.01 billion. The enterprise value is 17.32 billion.

Market Cap 9.01B
Enterprise Value 17.32B

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 98.75M
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 12.58M

Valuation Ratios

The trailing PE ratio is 31.86 and the forward PE ratio is 16.38.

PE Ratio 31.86
Forward PE 16.38
PS Ratio 1.77
PB Ratio 1.98
P/TBV Ratio 9.07
P/FCF Ratio 22.56
P/OCF Ratio 7.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 43.36.

EV / Earnings 61.24
EV / Sales 3.26
EV / EBITDA 11.59
EV / EBIT 23.16
EV / FCF 43.36

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 173,627
Profits Per Employee 9,643
Employee Count 29,330
Asset Turnover 0.31
Inventory Turnover 19.21

Taxes

In the past 12 months, LON:0NP8 has paid 269.59 million in taxes.

Income Tax 269.59M
Effective Tax Rate 38.72%

Stock Price Statistics

The stock price has decreased by -7.29% in the last 52 weeks. The beta is 1.09, so LON:0NP8's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -7.29%
50-Day Moving Average 111.17
200-Day Moving Average 108.30
Relative Strength Index (RSI) 41.77
Average Volume (20 Days) 28,780

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 3.09B
Operating Income 955.98M
Pretax Income 696.31M
Net Income 282.82M
EBITDA 1.65B
EBIT 955.98M
Earnings Per Share (EPS) 2.85
Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 8.86 billion in debt, giving a net cash position of -7.07 billion.

Cash & Cash Equivalents 1.79B
Total Debt 8.86B
Net Cash -7.07B
Net Cash Per Share n/a
Equity (Book Value) 4.56B
Book Value Per Share 36.97
Working Capital -176.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -860.88 million, giving a free cash flow of 399.43 million.

Operating Cash Flow 1.26B
Capital Expenditures -860.88M
Free Cash Flow 399.43M
FCF Per Share n/a
Full Cash Flow Statement

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 2.52, which amounts to a dividend yield of 2.38%.

Dividend Per Share 2.52
Dividend Yield 2.38%
Dividend Growth (YoY) -21.71%
Years of Dividend Growth 1
Payout Ratio 110.23%
Buyback Yield -0.06%
Shareholder Yield 2.31%
Earnings Yield 3.14%
FCF Yield 4.43%
Dividend Details

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

LON:0NP8 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.22
Piotroski F-Score 5