OTCMARRPY
Market cap11bUSD
Dec 13, Last price
12.07USD
Name
Aeroports de Paris SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,495,000 17.21% | 4,688,000 68.82% | 2,777,000 29.95% | |||||||
Cost of revenue | 3,166,000 | 3,739,000 | 2,781,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,329,000 | 949,000 | (4,000) | |||||||
NOPBT Margin | 42.38% | 20.24% | ||||||||
Operating Taxes | 232,000 | 172,000 | 9,000 | |||||||
Tax Rate | 9.96% | 18.12% | ||||||||
NOPAT | 2,097,000 | 777,000 | (13,000) | |||||||
Net income | 631,000 22.29% | 516,000 -308.06% | (248,000) -78.79% | |||||||
Dividends | (309,000) | |||||||||
Dividend yield | 2.67% | |||||||||
Proceeds from repurchase of equity | (15,000) | |||||||||
BB yield | 0.12% | |||||||||
Debt | ||||||||||
Debt current | 1,311,000 | 1,080,000 | 1,022,000 | |||||||
Long-term debt | 8,622,000 | 8,763,000 | 9,144,000 | |||||||
Deferred revenue | 56,000 | 58,000 | 64,000 | |||||||
Other long-term liabilities | 1,155,000 | 1,368,000 | 1,573,000 | |||||||
Net debt | 5,311,000 | 4,044,000 | 4,618,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,587,000 | 1,340,000 | 551,000 | |||||||
CAPEX | (1,009,000) | (695,000) | (527,000) | |||||||
Cash from investing activities | (1,247,000) | (726,000) | (1,095,000) | |||||||
Cash from financing activities | (721,000) | (367,000) | (536,000) | |||||||
FCF | 1,694,000 | 705,000 | (110,000) | |||||||
Balance | ||||||||||
Cash | 2,440,000 | 2,631,000 | 2,379,000 | |||||||
Long term investments | 2,182,000 | 3,168,000 | 3,169,000 | |||||||
Excess cash | 4,347,250 | 5,564,600 | 5,409,150 | |||||||
Stockholders' equity | 5,037,000 | 4,352,000 | 3,634,000 | |||||||
Invested Capital | 11,982,750 | 11,733,000 | 12,302,000 | |||||||
ROIC | 17.68% | 6.47% | ||||||||
ROCE | 13.91% | 5.75% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 98,658 | 98,926 | 98,945 | |||||||
Price | 117.20 -6.39% | 125.20 10.50% | 113.30 6.79% | |||||||
Market cap | 11,562,729 -6.64% | 12,385,564 10.48% | 11,210,486 6.79% | |||||||
EV | 17,807,729 | 17,259,564 | 16,488,486 | |||||||
EBITDA | 3,187,000 | 1,710,000 | 686,000 | |||||||
EV/EBITDA | 5.59 | 10.09 | 24.04 | |||||||
Interest | 334,000 | 337,000 | 371,000 | |||||||
Interest/NOPBT | 14.34% | 35.51% |