Aeroports de Paris SA (LON:0NP8)

Aeroports de Paris Statistics

Total Valuation

LON:0NP8 has a market cap or net worth of GBP 9.31 billion. The enterprise value is 17.67 billion.

Market Cap	9.31B
Enterprise Value	17.67B

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 32.93 and the forward PE ratio is 17.50.

PE Ratio	32.93
Forward PE	17.50
PS Ratio	1.83
PB Ratio	2.04
P/TBV Ratio	9.38
P/FCF Ratio	23.32
P/OCF Ratio	7.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 44.25.

EV / Earnings	62.49
EV / Sales	3.31
EV / EBITDA	11.76
EV / EBIT	23.49
EV / FCF	44.25

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 -11.17% 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	-11.17%
50-Day Moving Average	110.53
200-Day Moving Average	108.10
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	15,403

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

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

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

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 2.37%.

Dividend Per Share	2.52
Dividend Yield	2.37%
Dividend Growth (YoY)	-21.71%
Years of Dividend Growth	1
Payout Ratio	110.23%
Buyback Yield	-0.06%
Shareholder Yield	2.31%
Earnings Yield	3.04%
FCF Yield	4.29%

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