Aeroports de Paris SA Website

Aeroports de Paris SA

OTCPK-AEOX.F

Basic

  • Market Cap

    $12.73B

  • EV

    $22.3B

  • Shares Out

    98.7M

  • Revenue

    €5,837M

  • Employees

    28,174

Margins

  • Gross

    61.52%

  • EBITDA

    33.73%

  • Operating

    22.36%

  • Pre-Tax

    22.6%

  • Net

    13.14%

  • FCF

    7.3%

Returns (5Yr Avg)

  • ROA

    0.34%

  • ROTA

    1.69%

  • ROE

    1.09%

  • ROCE

    3.28%

  • ROIC

    0.46%

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

    €2,064M

  • Net Debt

    €8,463M

  • Debt/Equity

    1.94

  • EBIT/Interest

    1.71

Growth (CAGR)

  • Rev 3Yr

    43.92%

  • Rev 5Yr

    6.18%

  • Rev 10Yr

    7.63%

  • Dil EPS 3Yr

    -1.24%

  • Dil EPS 5Yr

    3.28%

  • Dil EPS 10Yr

    8.65%

  • Rev Fwd 2Yr

    7.11%

  • EBITDA Fwd 2Yr

    6.39%

  • 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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

4,700

2,137

2,777

4,688

5,495

5,837

Total Revenues % Chg.

17.3%

-54.5%

29.9%

68.8%

17.2%

11.7%

Cost of Goods Sold, Total

1,612

1,121

1,265

1,799

2,115

2,246

Gross Profit

3,088

1,016

1,512

2,889

3,380

3,591

Selling General & Admin Expenses, Total

88

38

122

35

60

60

Depreciation & Amortization

756

678

719

805

848

714

Other Operating Expenses

1,284

815

750

1,161

1,382

1,512

Other Operating Expenses, Total

2,128

1,531

1,591

2,001

2,290

2,286

Operating Income

960

-515

-79

888

1,090

1,305

Interest Expense, Total

-188

-250

-280

-247

-833

-763

Interest And Investment Income

9

595

536

Net Interest Expenses

-188

-250

-280

-238

-238

-227

Income (Loss) On Equity Invest.

110

-205

-40

17

80

98

Currency Exchange Gains (Loss)

-1

-33

10

16

-36

-16

Other Non Operating Income (Expenses)

5

-119

31

-61

-33

-24

EBT, Excl. Unusual Items

886

-1,122

-358

622

863

1,136

Impairment of Goodwill

-12

-44

-1

-7

-1

-1

Gain (Loss) On Sale Of Investments

7

-5

68

95

116

Gain (Loss) On Sale Of Assets

7

2

-2

-1

-2

-2

Asset Writedown

-392

23

56

56

Other Unusual Items

-13

-208

128

59

5

14

EBT, Incl. Unusual Items

875

-1,764

-238

764

1,016

1,319

Income Tax Expense

293

-255

9

172

232

271

Earnings From Continuing Operations

582

-1,509

-247

592

784

1,048

Earnings Of Discontinued Operations

55

-7

-1

-1

2

Minority Interest

-49

347

-75

-153

-283

Net Income

588

-1,169

-248

516

631

767

Net Income to Common Incl Extra Items

588

-1,169

-248

516

631

767

Net Income to Common Excl. Extra Items

533

-1,162

-247

517

631

765

Total Shares Outstanding

99

98.9

98.9

98.7

98.7

98.6

Weighted Avg. Shares Outstanding

99

98.9

98.9

98.9

98.7

98.6

Weighted Avg. Shares Outstanding Dil

99

98.9

98.9

98.9

98.7

98.6

EPS

5.9

-11.8

-2.5

5.2

6.4

7.8

EPS Diluted

5.9

-11.8

-2.5

5.2

6.4

7.8

EBITDA

1,678

788

596

1,508

1,888

1,969

Effective Tax Rate

33.5%

14.5%

-3.8%

22.5%

22.8%

20.5%