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XPARADP
Market cap11bUSD
Dec 20, Last price  
110.90EUR
1D
-0.81%
1Q
-4.07%
Jan 2017
8.94%
IPO
136.97%
Name

Aeroports de Paris SA

Chart & Performance

D1W1MN
XPAR:ADP chart
P/E
17.34
P/S
1.99
EPS
6.40
Div Yield, %
2.82%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
6.52%
Revenues
5.50b
+17.21%
1,811,726,0001,914,580,0002,076,835,0002,292,415,0002,527,031,0002,633,434,0002,739,005,0002,501,514,0002,640,450,0002,820,000,0002,791,000,0002,935,000,0002,947,000,0003,617,000,0004,007,000,0004,700,000,0002,137,000,0002,777,000,0004,688,000,0005,495,000,000
Net income
631m
+22.29%
144,058,000179,937,000152,136,000322,187,000272,561,000269,487,000300,067,000347,813,000338,602,000302,000,000402,000,000430,000,000435,000,000571,000,000610,000,000588,000,000-1,169,000,000-248,000,000516,000,000631,000,000
CFO
1.59b
+18.43%
245,786,000647,287,000551,754,000700,409,000735,989,000764,344,000788,076,000860,407,000915,410,000814,000,000913,000,000987,000,000875,000,0001,270,000,0001,551,000,0001,560,000,000118,000,000551,000,0001,340,000,0001,587,000,000
Dividend
Jun 10, 20243.82 EUR/sh
Earnings
Feb 10, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%