YOLFTbeta
Aeroports de Paris SA

Aeroports de Paris SA

ADP · PA · Industrials / Airports & Air Services

116.70EUR-0.10 (-0.09%)

Price History

Full chart

Market Stats

Previous Close116.80
Open116.40
Day Range115.20 – 116.70
52-Week Range96.43 – 130.35
Volume133.97K
Market Cap10.63B
P/E (TTM)17.83
Forward P/E16.45
EPS6.03
Dividend Yield2.79%
Beta0.88
50-Day Avg110.87
200-Day Avg110.48

About

Aeroports de Paris SA, together with its subsidiaries, operates and designs airports in France, Turkey, Kazakhstan, Jordan, Georgia, and internationally. It operates in five segments: Aviation; Retail and Services; Real Estate; International and Airport Developments; and Other Activities. The Aviation segment offers airport services, such as landing, parking, and passengers; check-in and boarding counters, baggage handling facilities, de-icing facilities, and the supplying of electricity to aircraft; and security and airport safety services, including security checkpoints and screening systems, aircraft rescue, and fire-fighting services. Its Retail and Services segment is involved in retail activities in terminals comprising retail shops, bars and restaurants, banks and currency exchange offices, and car rentals; commercial distribution; advertising; car parks; production and supply of heat, drinking water, and access to the chilled distribution networks; tourism; luxury passenger services; and construction of metro station. The Real Estate segment engages in property leasing services; construction, commercialization, and lease management of office buildings, logistic buildings, and freight terminals; and rental of serviced land. Its International and Airport Developments segment designs and operates airport activities. The Other Activities segment offers telecom and cybersecurity services. Aeroports de Paris SA was incorporated in 1945 and is headquartered in Tremblay-en-France, France.

Company Details

  • SectorIndustrials
  • IndustryAirports & Air Services
  • CEOMr. Philippe Pascal
  • Employees26.05K
  • Headquarters1 Rue de France, Tremblay-en-France, France, 93290, France
  • Websitehttps://www.parisaeroport.fr

Leadership

  • Mr. Philippe PascalChairman & CEO · b. 1971
  • Ms. Justine CoutardDeputy Chief Executive Officer · b. 1985
  • Ms. Christelle de RobillardDeputy Executive Officer of Finance, Strategy & Development · b. 1985
  • Mr. Antoine Roger Bernard CrombezChief Investment Officer & Deputy CFO · b. 1989
  • Mr. Loic AubouinExecutive VP, Transformation and HR & General Counsel, Chief Audit, Security & Risk Mgmt. Officer · b. 1978
  • Mr. Bertrand SirvenChief Communications Officer · b. 1979
  • Mr. Laurent GasseChief Human Resources Officer · b. 1970
  • Mr. Regis Sebastien LacoteExecutive VP in charge of Operations and Innovation & MD of Paris-Charles de Gaulle Airport · b. 1972
  • Mr. Mathieu DaubertExecutive VP in charge of Retail and Hospitality & Chief Customer Officer · b. 1971
  • Mr. Xavier Marie Martin Benoit HurstelChief Economic & International Relations Officer · b. 1969

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.46B1.42B1.48B1.71B1.81B1.91B2.08B2.29B2.53B2.63B2.74B2.50B2.64B2.82B2.79B2.94B2.95B3.62B4.01B4.70B2.14B2.78B4.69B5.50B6.16B6.70B
Growth (%)--2.28%+4.01%+15.70%+5.83%+5.68%+8.47%+10.38%+10.23%+4.21%+4.01%-8.67%+5.55%+6.80%-1.03%+5.16%+0.41%+22.73%+10.78%+17.29%-54.53%+29.95%+68.82%+17.21%+12.07%+8.87%
Cost of Revenue76.58M78.50M966.47M659.46M54.33M153.32M165.02M188.45M208.20M186.24M170.75M40.65M1.04B976.00M924.00M951.00M946.00M1.13B1.21B2.87B2.04B2.26B3.00B3.10B2.18B3.35B
Gross Profit----1.76B1.76B1.91B2.10B2.32B2.45B2.57B2.46B1.60B1.84B1.87B1.98B2.00B2.49B2.80B1.83B96.00M520.00M1.69B2.40B3.98B3.36B
Gross Margin----97.00%91.99%92.05%91.78%91.76%92.93%93.77%98.38%60.67%65.39%66.89%67.60%67.90%68.84%69.88%38.94%4.49%18.73%35.96%43.66%64.62%50.06%
Operating Expense----1.48B2.12B1.58B1.70B1.82B1.93B2.03B1.81B959.92M1.22B1.21B1.27B1.26B1.60B1.76B882.00M598.00M601.00M735.00M1.16B2.98B2.04B
Operating Income299.76M219.21M210.08M314.36M274.75M-354.70M333.89M403.34M503.22M512.56M542.23M651.50M642.09M628.00M661.00M715.00M745.00M886.00M1.04B948.00M-502.00M-81.00M951.00M1.24B994.00M1.32B
Operating Margin20.59%15.41%14.20%18.36%15.17%-18.53%16.08%17.59%19.91%19.46%19.80%26.04%24.32%22.27%23.68%24.36%25.28%24.50%25.88%20.17%-23.49%-2.92%20.29%22.62%16.14%19.67%
EBITDA----761.03M682.83M737.61M1.02B868.77M886.17M1.04B1.06B1.07B1.07B1.09B1.21B1.22B1.54B1.67B1.80B-615.00M873.00M1.83B2.13B2.05B2.11B
EBITDA Margin----42.01%35.66%35.52%44.29%34.38%33.65%38.04%42.34%40.35%37.80%39.05%41.29%41.53%42.69%41.75%38.34%-28.78%31.44%39.04%38.82%33.35%31.50%
Net Income121.65M6.75M86.23M128.90M144.06M179.94M152.14M322.19M272.56M269.49M300.07M347.81M338.60M302.00M402.00M430.00M435.00M571.00M610.00M588.00M-1.17B-248.00M516.00M631.00M342.00M381.00M
Net Income Margin8.36%0.47%5.83%7.53%7.95%9.40%7.33%14.05%10.79%10.23%10.96%13.90%12.82%10.71%14.40%14.65%14.76%15.79%15.22%12.51%-54.70%-8.93%11.01%11.48%5.55%5.68%
R&D-----------29.48M27.21M34.59M38.00M41.00M49.00M50.00M68.00M69.00M-52.00M83.00M88.00M81.00M88.00M
R&D as % of Total Revenue-----------1.18%1.03%1.23%1.36%1.40%1.66%1.38%1.70%1.47%-1.87%1.77%1.60%1.32%1.31%
Interest Expense0000114.81M143.76M155.86M250.38M176.98M202.90M181.96M187.03M132.79M134.00M114.00M117.00M115.00M154.00M227.00M262.00M305.00M371.00M337.00M334.00M340.00M663.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%6.34%7.51%7.50%10.92%7.00%7.70%6.64%7.48%5.03%4.75%4.08%3.99%3.90%4.26%5.67%5.57%14.27%13.36%7.19%6.08%5.52%9.89%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.65B3.91B4.42B4.87B5.52B6.07B6.54B6.84B7.30B7.98B8.28B8.85B9.38B9.64B9.79B10.45B10.59B14.28B16.07B16.79B18.57B18.36B18.84B19.66B20.18B20.27B
Total Liabilities2.22B2.45B2.89B3.39B3.67B4.04B3.75B3.88B4.21B4.75B4.88B5.25B5.65B5.84B5.81B6.32B6.30B8.84B10.27B10.73B14.31B14.13B13.93B14.36B14.67B14.86B
Total Equity1.43B1.46B1.53B1.43B1.85B2.03B2.79B2.95B3.10B3.23B3.41B3.60B3.73B3.80B3.98B4.13B4.28B4.58B4.85B5.03B3.65B3.52B4.03B4.36B4.42B4.35B
Cash-31.66M11.58M24.84M24.69M388.35M509.19M524.07M328.00M744.84M808.32M1.13B797.12M1.06B1.27B1.73B1.66B1.91B2.06B1.98B3.46B2.38B2.63B2.24B1.96B1.89B
Total Debt----2.43B--323.03M92.81M584.07M407.14M3.49B3.90B4.15B4.17B4.43B4.43B5.90B7.03B7.32B10.79B10.17B9.84B9.82B10.67B9.99B
Net Debt----2.40B-388.35M-509.19M-201.04M-235.19M-160.78M-401.17M2.35B3.10B3.10B2.91B2.70B2.78B3.99B4.97B5.34B7.33B7.79B7.21B7.58B8.71B8.10B

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow346.09M318.51M301.44M219.92M245.79M647.29M551.75M700.41M735.99M764.34M788.08M860.41M915.41M814.00M913.00M987.00M875.00M1.27B1.55B1.55B118.00M757.00M1.34B1.59B1.52B1.52B
Investing Cash Flow-----417.68M-526.39M-555.54M-442.77M-961.68M-526.37M-476.51M-609.58M-1.42B-480.00M-436.00M-416.00M-624.00M-888.00M-1.64B-1.15B-2.12B-1.05B-726.00M-1.25B-1.46B-1.10B
Financing Cash Flow237.17M182.41M334.64M239.53M96.62M96.04M125.62M-252.94M82.47M138.84M-252.03M61.30M196.74M-77.00M-268.00M-101.00M-327.00M-114.00M227.00M-489.00M3.49B-782.00M-367.00M-721.00M-458.00M-456.00M
Capital Expenditure426.78M489.99M603.79M502.44M551.92M578.92M712.46M732.13M507.06M428.99M500.76M686.21M646.57M421.00M385.00M498.00M767.00M847.00M1.08B1.20B848.00M583.00M695.00M1.01B1.09B1.26B
Free Cash Flow-----306.13M68.36M-160.71M-31.72M228.93M335.35M287.32M174.19M268.84M393.00M528.00M489.00M108.00M423.00M474.00M350.00M-730.00M174.00M645.00M578.00M435.00M257.00M
Dividends Paid----12.04M25.17M63.17M93.01M161.22M136.49M135.57M150.41M174.17M205.00M183.00M311.00M258.00M261.00M342.00M366.00M15.00M12.00M20.00M309.00M377.00M296.00M
FCF to OCF-----124.55%10.56%-29.13%-4.53%31.11%43.87%36.46%20.25%29.37%48.28%57.83%49.54%12.34%33.31%30.56%22.54%-618.64%22.99%48.13%36.42%28.54%16.89%
Dividend Paid to FCF-----3.93%36.82%-39.31%-293.17%70.42%40.70%47.19%86.34%64.79%52.16%34.66%63.60%238.89%61.70%72.15%104.57%-2.05%6.90%3.10%53.46%86.67%115.18%

Earnings

Report DateDec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 19, 2014Mar 31, 2014Jul 31, 2014Sep 30, 2014Feb 19, 2015Mar 31, 2015Jul 29, 2015Sep 30, 2015Feb 16, 2016Mar 31, 2016Jul 28, 2016Feb 22, 2017Jul 24, 2017Feb 22, 2018Jul 30, 2018Feb 14, 2019Jul 25, 2019Feb 10, 2020Jul 27, 2020Feb 17, 2021Jul 28, 2021Feb 16, 2022Jul 28, 2022Feb 16, 2023Jul 27, 2023Mar 18, 2024Jul 22, 2024Feb 19, 2025Jul 30, 2025Dec 31, 2025Feb 17, 2027
EPS Estimate----------------------------------------0.00-0.00-0.00-2.05-2.65-1.773.121.693.222.203.512.563.812.29-5.46-3.43-0.990.932.632.593.551.913.112.74--
EPS Actual0.420.420.840.420.840.531.050.531.050.410.820.410.820.811.630.811.630.691.380.691.380.681.360.681.360.761.520.761.520.881.750.881.750.861.720.861.720.771.26-0.00-0.00-0.00-0.00-0.00-0.000.001.634.142.076.182.265.39-5.46-11.74-1.73-2.491.633.600.000.000.00-0.070.982.88-
Surprise-----------------------------------------------100.00%--100.00%--100.00%-100.00%-3.55%28.57%-5.91%76.07%-11.72%41.47%-338.43%-115.02%49.56%-151.52%75.27%36.88%-100.00%-100.00%-100.00%-102.25%-64.23%--
Timing-------------------------------------------------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap10.63B
Enterprise Value19.28B
Trailing P/E17.83
Forward P/E16.45
PEG Ratio0.82
Price / Sales1.57
Price / Book2.56
EPS6.03
Book Value43.57
Revenue (TTM)6.76B
Gross Profit (TTM)4.10B
EBITDA2.12B
Profit Margin8.84%
Operating Margin15.77%
Return on Equity12.82%
Return on Assets3.81%
Shares Outstanding98.92M
Shares Float31.53M
Beta0.88
Dividend Yield2.79%
Dividend Rate3.00
Payout Ratio49.75%

Dividends

20261×
3.00Jun 2, 2026
20251×
3.00Jun 3, 2025
20241×
3.82Jun 10, 2024
20231×
3.13Jun 5, 2023
20192×
0.70Dec 6, 20193.00Jun 7, 2019
20182×
0.70Dec 6, 20182.76Jun 6, 2018
20172×
0.70Dec 6, 20171.94Jun 7, 2017
20162×
0.70Dec 7, 20161.91May 31, 2016
20152×
0.70Dec 8, 20152.44May 28, 2015
20141×
1.85May 23, 2014
20131×
2.07May 27, 2013
20121×
1.76May 15, 2012
20111×
1.52May 16, 2011
20101×
1.37Jun 7, 2010
20091×
1.38Jun 8, 2009
20081×
1.63Jun 6, 2008
20071×
0.94Jun 12, 2007