Aeroports de Paris Statistics
Total Valuation
AEOXF has a market cap or net worth of 11.79 billion. The enterprise value is 22.85 billion.
| Market Cap | 11.79B |
| Enterprise Value | 22.85B |
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 (%) | 13.88% |
| Float | 12.57M |
Valuation Ratios
The trailing PE ratio is 26.28 and the forward PE ratio is 15.79.
| PE Ratio | 26.28 |
| Forward PE | 15.79 |
| PS Ratio | 1.50 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 11.77 |
| P/FCF Ratio | 26.91 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 52.18.
| EV / Earnings | 50.95 |
| EV / Sales | 2.96 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 16.97 |
| EV / FCF | 52.18 |
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) | 6.15% |
| Revenue Per Employee | 268,371 |
| Profits Per Employee | 15,292 |
| Employee Count | 29,330 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 16.46 |
Taxes
In the past 12 months, AEOXF has paid 467.30 million in taxes.
| Income Tax | 467.30M |
| Effective Tax Rate | 48.30% |
Stock Price Statistics
The stock price has increased by +20.37% in the last 52 weeks. The beta is 0.91, so AEOXF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +20.37% |
| 50-Day Moving Average | 135.25 |
| 200-Day Moving Average | 129.77 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 55 |
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, AEOXF had revenue of 7.87 billion and earned 448.51 million in profits. Earnings per share was 4.53.
| Revenue | 7.87B |
| Gross Profit | 5.12B |
| Operating Income | 1.57B |
| Pretax Income | 967.48M |
| Net Income | 448.51M |
| EBITDA | 2.74B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 2.40 billion in cash and 12.43 billion in debt, with a net cash position of -10.03 billion.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 12.43B |
| Net Cash | -10.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 51.45 |
| Working Capital | -518.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.49 billion, giving a free cash flow of 437.95 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 437.95M |
| 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 3.43, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 3.43 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.49% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 3.81% |
| FCF Yield | 3.72% |
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
AEOXF 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 |