Aeroports de Paris SA

OTCPK-AEOX.F

Basic

Market Cap
$12.41B
EV
$21.76B
Shares Out
98.7M
Revenue
€5,495M
Employees
28,174

Margins

Gross
61.51%
EBITDA
34.36%
Operating
19.84%
Pre-Tax
18.49%
Net
11.48%
FCF
10.52%

Returns (5Yr Avg)

ROA
0.37%
ROTA
1.5%
ROE
0.81%
ROCE
3.22%
ROIC
0.42%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
—
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
€2,546M
Net Debt
€7,864M
Debt/Equity
1.97
EBIT/Interest
1.31

Growth (CAGR)

Rev 3Yr
37%
Rev 5Yr
6.52%
Rev 10Yr
6.9%
Dil EPS 3Yr
-18.52%
Dil EPS 5Yr
0.74%
Dil EPS 10Yr
7.68%
Rev Fwd 2Yr
6.38%
EBITDA Fwd 2Yr
5.59%
EPS Fwd 2Yr
—
EPS LT Growth Est
—

Dividends

Yield
—
Payout
59.73%
DPS
€3.82
DPS Growth 3Yr
—
DPS Growth 5Yr
0.64%
DPS Growth 10Yr
7.52%
DPS Growth Fwd 2Yr
—

Metric	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
Total Revenues						4,700	2,137	2,777	4,688	5,495
Total Revenues % Chg.						17.3%	-54.5%	29.9%	68.8%	17.2%
Cost of Goods Sold, Total						1,612	1,121	1,265	1,799	2,115
Gross Profit						3,088	1,016	1,512	2,889	3,380
Selling General & Admin Expenses, Total						88	38	122	35	60
Depreciation & Amortization						756	678	719	805	848
Other Operating Expenses						1,284	815	750	1,161	1,382
Other Operating Expenses, Total						2,128	1,531	1,591	2,001	2,290
Operating Income						960	-515	-79	888	1,090
Interest Expense, Total						-188	-250	-280	-247	-833
Interest And Investment Income			—	—	—	—	—	—	9	595
Net Interest Expenses						-188	-250	-280	-238	-238
Income (Loss) On Equity Invest.						110	-205	-40	17	80
Currency Exchange Gains (Loss)						-1	-33	10	16	-36
Other Non Operating Income (Expenses)						5	-119	31	-61	-33
EBT, Excl. Unusual Items						886	-1,122	-358	622	863
Impairment of Goodwill		—	—	—	—	-12	-44	-1	-7	-1
Gain (Loss) On Sale Of Investments		—				7	—	-5	68	95
Gain (Loss) On Sale Of Assets	—	—				7	2	-2	-1	-2
Asset Writedown	—	—	—	—	—	—	-392	—	23	56
Other Unusual Items	—	—	—			-13	-208	128	59	5
EBT, Incl. Unusual Items						875	-1,764	-238	764	1,016
Income Tax Expense						293	-255	9	172	232
Earnings From Continuing Operations						582	-1,509	-247	592	784
Earnings Of Discontinued Operations	—	—	—	—		55	-7	-1	-1	—
Minority Interest						-49	347	—	-75	-153
Net Income						588	-1,169	-248	516	631
Net Income to Common Incl Extra Items						588	-1,169	-248	516	631
Net Income to Common Excl. Extra Items						533	-1,162	-247	517	631
Total Shares Outstanding						99	98.9	98.9	98.7	98.7
Weighted Avg. Shares Outstanding						99	98.9	98.9	98.9	98.7
Weighted Avg. Shares Outstanding Dil						99	98.9	98.9	98.9	98.7
EPS						5.9	-11.8	-2.5	5.2	6.4
EPS Diluted						5.9	-11.8	-2.5	5.2	6.4
EBITDA						1,678	788	596	1,508	1,888
Effective Tax Rate						33.5%	14.5%	-3.8%	22.5%	22.8%