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OTCM
ARRPY
Market cap12bUSD
Feb 18, Last price  
12.30USD
Name

Aeroports de Paris SA

Chart & Performance

D1W1MN
P/E
3.12
P/S
0.17
EPS
3.46
Div Yield, %
3.63%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
5.55%
Revenues
6.16b
+12.07%
1,914,580,0002,076,835,0002,292,415,0002,527,031,0002,633,434,0002,739,005,0002,501,514,0002,640,450,0002,820,000,0002,791,000,0002,935,000,0002,947,000,0003,617,000,0004,007,000,0004,700,000,0002,137,000,0002,777,000,0004,688,000,0005,495,000,0006,158,000,000
Net income
342m
-45.80%
179,937,000152,136,000322,187,000272,561,000269,487,000300,067,000347,813,000338,602,000302,000,000402,000,000430,000,000435,000,000571,000,000610,000,000588,000,000-1,169,000,000-248,000,000516,000,000631,000,000342,000,000
CFO
1.52b
-3.97%
647,287,000551,754,000700,409,000735,989,000764,344,000788,076,000860,407,000915,410,000814,000,000913,000,000987,000,000875,000,0001,270,000,0001,551,000,0001,560,000,000118,000,000551,000,0001,340,000,0001,587,000,0001,524,000,000
Dividend
Jun 07, 20240.44588 USD/sh
Earnings
May 21, 2025

Profile

Aeroports de Paris SA owns and operates airports worldwide. The company operates through Aviation, Retail and Services, Real Estate, International and Airport Developments, and Other Activities segments. The Aviation segment offers security and airport safety services, such as security checkpoints, screening systems, aircraft rescue, and fire-fighting services. The Retail and Services segment provides retail activities comprising of bars, restaurants, banks, car rentals, and retails shops, as well as engages in leasing of space for terminals, advertising, restaurant, and car park services. This segment is also involved in production and supply of heat, drinking water, and access to the chilled distribution networks. The Real Estate segment engages in construction, commercialization, and lease management of office, logistic buildings, and freight terminals; and provides property leasing services for airport terminals, as well as rents serviced land. The International and Airport Developments segment designs and operates airport activities. The Other Activities segment offers telecom and cybersecurity services. It operates and manages approximately 28 airports worldwide. Aeroports de Paris SA was incorporated in 1945 and is based in Tremblay-en-France, France.
URL
https://www.parisaeroport.fr/
IPO date
Jun 15, 2006
Employees
26,184
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,158,000
12.07%
5,495,000
17.21%
4,688,000
68.82%
Cost of revenue
2,179,000
3,166,000
3,739,000
Unusual Expense (Income)
NOPBT
3,979,000
2,329,000
949,000
NOPBT Margin
64.62%
42.38%
20.24%
Operating Taxes
326,000
232,000
172,000
Tax Rate
8.19%
9.96%
18.12%
NOPAT
3,653,000
2,097,000
777,000
Net income
342,000
-45.80%
631,000
22.29%
516,000
-308.06%
Dividends
(377,000)
(309,000)
Dividend yield
3.40%
2.67%
Proceeds from repurchase of equity
(15,000)
BB yield
0.12%
Debt
Debt current
1,785,000
1,311,000
1,080,000
Long-term debt
8,887,000
8,622,000
8,763,000
Deferred revenue
56,000
58,000
Other long-term liabilities
1,779,000
1,155,000
1,368,000
Net debt
5,366,000
5,311,000
4,044,000
Cash flow
Cash from operating activities
1,524,000
1,587,000
1,340,000
CAPEX
(1,089,000)
(1,009,000)
(695,000)
Cash from investing activities
(1,461,000)
(1,247,000)
(726,000)
Cash from financing activities
(458,000)
(721,000)
(367,000)
FCF
3,010,000
1,694,000
705,000
Balance
Cash
2,192,000
2,440,000
2,631,000
Long term investments
3,114,000
2,182,000
3,168,000
Excess cash
4,998,100
4,347,250
5,564,600
Stockholders' equity
4,997,000
5,037,000
4,352,000
Invested Capital
12,966,000
11,982,750
11,733,000
ROIC
29.28%
17.68%
6.47%
ROCE
22.15%
13.91%
5.75%
EV
Common stock shares outstanding
99,130
98,658
98,926
Price
111.70
-4.69%
117.20
-6.39%
125.20
10.50%
Market cap
11,072,869
-4.24%
11,562,729
-6.64%
12,385,564
10.48%
EV
17,535,869
17,807,729
17,259,564
EBITDA
4,851,000
3,187,000
1,710,000
EV/EBITDA
3.61
5.59
10.09
Interest
334,000
337,000
Interest/NOPBT
14.34%
35.51%