Aeroports de Paris SA Logo

Aeroports de Paris SA

ARRPY

(0.0)
Stock Price

11,74 USD

5.77% ROA

22.34% ROE

1.12x PER

Market Cap.

10.923.929.331,16 USD

241.33% DER

4.03% Yield

13.34% NPM

Aeroports de Paris SA Stock Analysis

Aeroports de Paris SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aeroports de Paris SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Aeroports de Paris SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aeroports de Paris SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Aeroports de Paris SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aeroports de Paris SA Revenue
Year Revenue Growth
2004 1.811.726.000
2005 1.914.580.000 5.37%
2006 2.076.835.000 7.81%
2007 2.292.415.000 9.4%
2008 2.527.031.000 9.28%
2009 2.633.434.000 4.04%
2010 2.739.005.000 3.85%
2011 2.501.514.000 -9.49%
2012 2.640.450.000 5.26%
2013 2.754.457.000 4.14%
2014 2.791.000.000 1.31%
2015 2.916.000.000 4.29%
2016 2.947.000.000 1.05%
2017 3.617.000.000 18.52%
2018 4.478.000.000 19.23%
2019 4.700.000.000 4.72%
2020 2.137.000.000 -119.93%
2021 2.777.000.000 23.05%
2022 4.688.000.000 40.76%
2023 5.495.000.000 14.69%
2024 5.774.000.000 4.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aeroports de Paris SA Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 29.475.000 100%
2012 27.213.000 -8.31%
2013 34.594.000 21.34%
2014 38.000.000 8.96%
2015 41.000.000 7.32%
2016 49.000.000 16.33%
2017 50.000.000 2%
2018 68.000.000 26.47%
2019 69.000.000 1.45%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aeroports de Paris SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 500.893.000 100%
2012 536.762.000 6.68%
2013 541.376.000 0.85%
2014 515.000.000 -5.12%
2015 509.000.000 -1.18%
2016 516.000.000 1.36%
2017 568.000.000 9.15%
2018 687.000.000 17.32%
2019 738.000.000 6.91%
2020 467.000.000 -58.03%
2021 508.000.000 8.07%
2022 712.000.000 28.65%
2023 1.708.000.000 58.31%
2024 3.714.000.000 54.01%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aeroports de Paris SA EBITDA
Year EBITDA Growth
2004 737.140.000
2005 698.748.000 -5.49%
2006 762.897.000 8.41%
2007 1.016.545.000 24.95%
2008 938.716.000 -8.29%
2009 982.461.000 4.45%
2010 1.058.356.000 7.17%
2011 1.126.839.000 6.08%
2012 1.072.279.000 -5.09%
2013 1.128.422.000 4.98%
2014 1.170.000.000 3.55%
2015 1.228.000.000 4.72%
2016 1.199.000.000 -2.42%
2017 1.569.000.000 23.58%
2018 1.918.000.000 18.2%
2019 1.811.000.000 -5.91%
2020 -105.000.000 1824.76%
2021 778.000.000 113.5%
2022 1.204.000.000 35.38%
2023 1.956.000.000 38.45%
2024 2.058.000.000 4.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aeroports de Paris SA Gross Profit
Year Gross Profit Growth
2004 1.757.392.000
2005 1.761.258.000 0.22%
2006 1.911.817.000 7.88%
2007 2.103.969.000 9.13%
2008 2.318.830.000 9.27%
2009 2.447.199.000 5.25%
2010 2.568.254.000 4.71%
2011 2.460.869.000 -4.36%
2012 1.602.009.000 -53.61%
2013 1.668.431.000 3.98%
2014 1.730.000.000 3.56%
2015 1.787.000.000 3.19%
2016 1.787.000.000 0%
2017 2.064.000.000 13.42%
2018 2.109.000.000 2.13%
2019 2.388.000.000 11.68%
2020 113.000.000 -2013.27%
2021 895.000.000 87.37%
2022 2.163.000.000 58.62%
2023 2.811.000.000 23.05%
2024 3.512.000.000 19.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aeroports de Paris SA Net Profit
Year Net Profit Growth
2004 144.058.000
2005 179.937.000 19.94%
2006 152.136.000 -18.27%
2007 322.187.000 52.78%
2008 272.561.000 -18.21%
2009 269.487.000 -1.14%
2010 300.067.000 10.19%
2011 347.813.000 13.73%
2012 338.602.000 -2.72%
2013 302.000.000 -12.12%
2014 402.000.000 24.88%
2015 430.000.000 6.51%
2016 435.000.000 1.15%
2017 571.000.000 23.82%
2018 610.000.000 6.39%
2019 588.000.000 -3.74%
2020 -1.169.000.000 150.3%
2021 -248.000.000 -371.37%
2022 516.000.000 148.06%
2023 631.000.000 18.23%
2024 692.000.000 8.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aeroports de Paris SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 6 100%
2020 -12 145.45%
2021 -3 -450%
2022 5 140%
2023 6 16.67%
2024 7 14.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aeroports de Paris SA Free Cashflow
Year Free Cashflow Growth
2004 -306.130.000
2005 68.362.000 547.81%
2006 -160.707.000 142.54%
2007 -31.724.000 -406.58%
2008 228.934.000 113.86%
2009 335.353.000 31.73%
2010 287.320.000 -16.72%
2011 174.193.000 -64.94%
2012 268.841.000 35.21%
2013 369.743.000 27.29%
2014 506.000.000 26.93%
2015 477.000.000 -6.08%
2016 83.000.000 -474.7%
2017 391.000.000 78.77%
2018 473.000.000 17.34%
2019 350.000.000 -35.14%
2020 -552.000.000 163.41%
2021 174.000.000 417.24%
2022 858.000.000 79.72%
2023 530.000.000 -61.89%
2024 97.000.000 -446.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aeroports de Paris SA Operating Cashflow
Year Operating Cashflow Growth
2004 245.786.000
2005 647.287.000 62.03%
2006 551.754.000 -17.31%
2007 700.409.000 21.22%
2008 735.989.000 4.83%
2009 764.344.000 3.71%
2010 788.076.000 3.01%
2011 860.407.000 8.41%
2012 915.410.000 6.01%
2013 813.566.000 -12.52%
2014 913.000.000 10.89%
2015 1.003.000.000 8.97%
2016 875.000.000 -14.63%
2017 1.270.000.000 31.1%
2018 1.551.000.000 18.12%
2019 1.553.000.000 0.13%
2020 296.000.000 -424.66%
2021 757.000.000 60.9%
2022 1.553.000.000 51.26%
2023 1.539.000.000 -0.91%
2024 323.500.000 -375.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aeroports de Paris SA Capital Expenditure
Year Capital Expenditure Growth
2004 551.916.000
2005 578.925.000 4.67%
2006 712.461.000 18.74%
2007 732.133.000 2.69%
2008 507.055.000 -44.39%
2009 428.991.000 -18.2%
2010 500.756.000 14.33%
2011 686.214.000 27.03%
2012 646.569.000 -6.13%
2013 443.823.000 -45.68%
2014 407.000.000 -9.05%
2015 526.000.000 22.62%
2016 792.000.000 33.59%
2017 879.000.000 9.9%
2018 1.078.000.000 18.46%
2019 1.203.000.000 10.39%
2020 848.000.000 -41.86%
2021 583.000.000 -45.45%
2022 695.000.000 16.12%
2023 1.009.000.000 31.12%
2024 226.500.000 -345.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aeroports de Paris SA Equity
Year Equity Growth
2004 1.848.780.000
2005 2.030.727.000 8.96%
2006 2.786.789.000 27.13%
2007 2.952.034.000 5.6%
2008 3.097.491.000 4.7%
2009 3.233.817.000 4.22%
2010 3.407.634.000 5.1%
2011 3.599.486.000 5.33%
2012 3.732.622.000 3.57%
2013 3.824.888.000 2.41%
2014 3.980.000.000 3.9%
2015 4.126.000.000 3.54%
2016 4.291.000.000 3.85%
2017 5.434.000.000 21.03%
2018 5.801.000.000 6.33%
2019 6.007.000.000 3.43%
2020 4.213.000.000 -42.58%
2021 4.176.000.000 -0.89%
2022 4.855.000.000 13.99%
2023 5.297.000.000 8.34%
2023 4.771.000.000 -11.02%
2024 5.415.000.000 11.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aeroports de Paris SA Assets
Year Assets Growth
2004 5.518.518.000
2005 6.068.781.000 9.07%
2006 6.541.361.000 7.22%
2007 6.836.112.000 4.31%
2008 7.303.638.000 6.4%
2009 7.981.175.000 8.49%
2010 8.283.390.000 3.65%
2011 8.854.200.000 6.45%
2012 9.382.748.000 5.63%
2013 9.638.714.000 2.66%
2014 9.792.000.000 1.57%
2015 10.435.000.000 6.16%
2016 10.592.000.000 1.48%
2017 14.276.000.000 25.81%
2018 16.067.000.000 11.15%
2019 16.793.000.000 4.32%
2020 18.570.000.000 9.57%
2021 18.362.000.000 -1.13%
2022 18.845.000.000 2.56%
2023 19.660.000.000 4.15%
2023 19.050.000.000 -3.2%
2024 19.869.000.000 4.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aeroports de Paris SA Liabilities
Year Liabilities Growth
2004 3.669.738.000
2005 4.038.054.000 9.12%
2006 3.754.572.000 -7.55%
2007 3.884.078.000 3.33%
2008 4.206.147.000 7.66%
2009 4.748.750.000 11.43%
2010 4.875.756.000 2.6%
2011 5.254.714.000 7.21%
2012 5.650.126.000 7%
2013 5.813.826.000 2.82%
2014 5.812.000.000 -0.03%
2015 6.309.000.000 7.88%
2016 6.301.000.000 -0.13%
2017 8.842.000.000 28.74%
2018 10.266.000.000 13.87%
2019 10.786.000.000 4.82%
2020 14.357.000.000 24.87%
2021 14.186.000.000 -1.21%
2022 13.990.000.000 -1.4%
2023 14.363.000.000 2.6%
2023 14.279.000.000 -0.59%
2024 14.454.000.000 1.21%

Aeroports de Paris SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
74.12
Net Income per Share
9.89
Price to Earning Ratio
1.12x
Price To Sales Ratio
1.49x
POCF Ratio
0.54
PFCF Ratio
18.92
Price to Book Ratio
0.25
EV to Sales
2.68
EV Over EBITDA
7.41
EV to Operating CashFlow
9.68
EV to FreeCashFlow
33.87
Earnings Yield
0.89
FreeCashFlow Yield
0.05
Market Cap
10,92 Bil.
Enterprise Value
19,56 Bil.
Graham Number
99.3
Graham NetNet
-116.41

Income Statement Metrics

Net Income per Share
9.89
Income Quality
2.07
ROE
0.22
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.62
EBT Per Ebit
0.99
Ebit per Revenue
0.22
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.22
Pretax Profit Margin
0.22
Net Profit Margin
0.13

Dividends

Dividend Yield
0.04
Dividend Yield %
4.03
Payout Ratio
0.39
Dividend Per Share
0.45

Operating Metrics

Operating Cashflow per Share
20.49
Free CashFlow per Share
5.85
Capex to Operating CashFlow
0.71
Capex to Revenue
0.2
Capex to Depreciation
1.36
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
57.41
Days Payables Outstanding
44.95
Days of Inventory on Hand
14.54
Receivables Turnover
6.36
Payables Turnover
8.12
Inventory Turnover
25.11
Capex per Share
14.63

Balance Sheet

Cash per Share
20,65
Book Value per Share
54,89
Tangible Book Value per Share
24.76
Shareholders Equity per Share
44.32
Interest Debt per Share
121.13
Debt to Equity
2.41
Debt to Assets
0.53
Net Debt to EBITDA
3.27
Current Ratio
0.95
Tangible Asset Value
2,44 Bil.
Net Current Asset Value
-10,67 Bil.
Invested Capital
11617000000
Working Capital
-0,22 Bil.
Intangibles to Total Assets
0.15
Average Receivables
1,15 Bil.
Average Payables
0,44 Bil.
Average Inventory
141000000
Debt to Market Cap
0.97

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aeroports de Paris SA Dividends
Year Dividends Growth
2018 0
2019 0 0%
2023 0 0%
2024 0 0%

Aeroports de Paris SA Profile

About Aeroports de Paris SA

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.

CEO
Mr. Augustin Pascal Pierre Lou
Employee
28.174
Address
1 Rue de France
Tremblay-en-France, 93290

Aeroports de Paris SA Executives & BODs

Aeroports de Paris SA Executives & BODs
# Name Age
1 Mr. Edward Rodolphe Paul Arkwright
Deputy Chief Executive Officer
70
2 Mr. Regis Lacote
Chief Officer of Paris-Charles de Gaulle Airport
70
3 Mr. Philippe Pascal
Deputy Executive Officer of Finance, Strategy & Administration
70
4 Mr. Bertrand Sirven
Chief Communications Officer
70
5 Lola Bourget
Head of Media and Reputation Department
70
6 Mr. Loic Aubouin
General Counsel & Chief Insurance Officer
70
7 Mr. Laurent Gasse
Chief Human Resources Officer
70
8 Mr. Mathieu Daubert
Chief Customer Officer
70
9 Mr. Augustin Pascal Pierre Louis Marie de Romanet de Beaune
Chairman & Chief Executive Officer
70
10 Audrey Arnoux
Head of Investor Relations
70

Aeroports de Paris SA Competitors