Aeroports de Paris Statistics
Total Valuation
ARRPY has a market cap or net worth of 11.81 billion. The enterprise value is 22.77 billion.
| Market Cap | 11.81B |
| Enterprise Value | 22.77B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 28.25M |
Valuation Ratios
The trailing PE ratio is 33.35.
| PE Ratio | 33.35 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | 23.62 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 45.54.
| EV / Earnings | 64.31 |
| EV / Sales | 3.25 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 23.08 |
| EV / FCF | 45.54 |
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 | 217,368 |
| Profits Per Employee | 12,072 |
| Employee Count | 29,330 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 19.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is 1.03, so ARRPY's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 88.96 |
| Average Volume (20 Days) | 4 |
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, ARRPY had revenue of 6.38 billion and earned 354.07 million in profits. Earnings per share was 3.57.
| Revenue | 6.38B |
| Gross Profit | 3.87B |
| Operating Income | 1.20B |
| Pretax Income | 871.73M |
| Net Income | 354.07M |
| EBITDA | 2.07B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 2.24 billion in cash and 11.09 billion in debt, giving a net cash position of -8.85 billion.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 11.09B |
| Net Cash | -8.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 46.29 |
| Working Capital | -221.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.08 billion, giving a free cash flow of 500.05 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 500.05M |
| 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 0.27, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 23.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.23% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 3.00% |
| FCF Yield | 4.23% |
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
ARRPY has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | n/a |