Aeroports de Paris SA (LON:0NP8)

Aeroports de Paris Statistics

Total Valuation

LON:0NP8 has a market cap or net worth of GBP 8.81 billion. The enterprise value is 17.11 billion.

Market Cap	8.81B
Enterprise Value	17.11B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	98.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.90%
Float	12.57M

Valuation Ratios

The trailing PE ratio is 26.43 and the forward PE ratio is 15.36.

PE Ratio	26.43
Forward PE	15.36
PS Ratio	1.51
PB Ratio	1.87
P/TBV Ratio	11.84
P/FCF Ratio	27.07
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 52.57.

EV / Earnings	51.33
EV / Sales	2.95
EV / EBITDA	9.11
EV / EBIT	16.93
EV / FCF	52.57

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.96.

Current Ratio	0.89
Quick Ratio	0.86
Debt / Equity	1.96
Debt / EBITDA	4.53
Debt / FCF	28.38
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	8.28%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	199,400
Profits Per Employee	11,362
Employee Count	29,330
Asset Turnover	0.33
Inventory Turnover	16.46

Taxes

In the past 12 months, LON:0NP8 has paid 347.20 million in taxes.

Income Tax	347.20M
Effective Tax Rate	48.30%

Stock Price Statistics

The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.91, so LON:0NP8's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+4.44%
50-Day Moving Average	112.79
200-Day Moving Average	114.38
Relative Strength Index (RSI)	29.94
Average Volume (20 Days)	8,988

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 5.85 billion and earned 333.25 million in profits. Earnings per share was 3.37.

Revenue	5.85B
Gross Profit	3.80B
Operating Income	1.16B
Pretax Income	718.84M
Net Income	333.25M
EBITDA	2.04B
EBIT	1.16B
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 1.78 billion in cash and 9.24 billion in debt, with a net cash position of -7.45 billion.

Cash & Cash Equivalents	1.78B
Total Debt	9.24B
Net Cash	-7.45B
Net Cash Per Share	n/a
Equity (Book Value)	4.72B
Book Value Per Share	38.23
Working Capital	-385.59M

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -1.10 billion, giving a free cash flow of 325.40 million.

Operating Cash Flow	1.43B
Capital Expenditures	-1.10B
Free Cash Flow	325.40M
FCF Per Share	n/a

Margins

Gross margin is 65.02%, with operating and profit margins of 19.90% and 5.70%.

Gross Margin	65.02%
Operating Margin	19.90%
Pretax Margin	12.29%
Profit Margin	5.70%
EBITDA Margin	34.86%
EBIT Margin	19.90%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 2.43%.

Dividend Per Share	2.52
Dividend Yield	2.43%
Dividend Growth (YoY)	-21.71%
Years of Dividend Growth	n/a
Payout Ratio	77.49%
Buyback Yield	-0.25%
Shareholder Yield	2.18%
Earnings Yield	3.78%
FCF Yield	3.69%

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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	7