Aeroports de Paris SA (LON:0NP8)

Aeroports de Paris Statistics

Total Valuation

LON:0NP8 has a market cap or net worth of GBP 9.85 billion. The enterprise value is 18.26 billion.

Market Cap	9.85B
Enterprise Value	18.26B

Important Dates

The next estimated earnings date is 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)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.89%
Float	12.57M

Valuation Ratios

The trailing PE ratio is 124.89 and the forward PE ratio is 18.22.

PE Ratio	124.89
Forward PE	18.22
PS Ratio	1.79
PB Ratio	2.26
P/TBV Ratio	22.01
P/FCF Ratio	18.99
P/OCF Ratio	6.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 35.20.

EV / Earnings	231.49
EV / Sales	3.26
EV / EBITDA	12.06
EV / EBIT	25.26
EV / FCF	35.20

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.08.

Current Ratio	1.12
Quick Ratio	1.04
Debt / Equity	2.08
Debt / EBITDA	4.95
Debt / FCF	17.51
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	7.35%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	188,039
Profits Per Employee	2,689
Employee Count	29,330
Asset Turnover	0.32
Inventory Turnover	17.59

Taxes

In the past 12 months, LON:0NP8 has paid 327.45 million in taxes.

Income Tax	327.45M
Effective Tax Rate	74.90%

Stock Price Statistics

The stock price has increased by +3.68% in the last 52 weeks. The beta is 0.89, so LON:0NP8's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+3.68%
50-Day Moving Average	115.61
200-Day Moving Average	114.53
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	2,062

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 5.52 billion and earned 78.86 million in profits. Earnings per share was 0.78.

Revenue	5.52B
Gross Profit	3.35B
Operating Income	1.05B
Pretax Income	437.17M
Net Income	78.86M
EBITDA	1.81B
EBIT	1.05B
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 1.66 billion in cash and 9.08 billion in debt, with a net cash position of -7.42 billion.

Cash & Cash Equivalents	1.66B
Total Debt	9.08B
Net Cash	-7.42B
Net Cash Per Share	n/a
Equity (Book Value)	4.36B
Book Value Per Share	35.31
Working Capital	348.02M

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -896.62 million, giving a free cash flow of 518.60 million.

Operating Cash Flow	1.42B
Capital Expenditures	-896.62M
Free Cash Flow	518.60M
FCF Per Share	n/a

Margins

Gross margin is 60.77%, with operating and profit margins of 19.10% and 1.43%.

Gross Margin	60.77%
Operating Margin	19.10%
Pretax Margin	7.93%
Profit Margin	1.43%
EBITDA Margin	32.81%
EBIT Margin	19.10%
FCF Margin	9.40%

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 2.18%.

Dividend Per Share	2.52
Dividend Yield	2.18%
Dividend Growth (YoY)	-21.71%
Years of Dividend Growth	n/a
Payout Ratio	323.45%
Buyback Yield	-0.06%
Shareholder Yield	2.18%
Earnings Yield	0.80%
FCF Yield	5.27%

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