Aeroports de Paris SA Website

Aeroports de Paris SA

OTCPK-AEOX.F

Basic

  • Market Cap

    $12.89B

  • EV

    $22.49B

  • 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

    7.01%

  • EBITDA Fwd 2Yr

    6.29%

  • 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

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

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%