Logo
Please rotate your device

Landscape orientation recommended.

Menu

No results found.

ADP
Aeroports de Paris SA – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
113.2000
Close
116.0000
High
116.1000
Low
113.1000
Trend
0.63818

Aeroports de Paris SA

France • EPA - Euronext Paris • ADP • Currency: EUR

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 sorting 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 car rentals; commercial distribution; advertising; restaurants; 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.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
  • Debt-to-equity >2 — elevated leverage may constrain flexibility.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
EUR 12.04B
Enterprise Value Operating value: market cap + total debt − cash.
EUR 21.70B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
EUR 6.43B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
EUR 65.16
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.91
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
2.46%
Shares Outstanding
98.74M
Float Shares
12.57M
Implied Shares Outstanding
98.83M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
16.63%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
1.43%
ROA Return on assets: net income ÷ total assets.
3.67%
ROE Return on equity: net income ÷ shareholder equity.
2.44%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
9.60%
Earnings Growth (YoY) Year-over-year earnings growth.
-72.20%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-72.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.04
Debt to Equity Total debt ÷ shareholder equity; leverage.
2.08
Total Cash Cash and equivalents.
EUR 1.94B
Total Debt Short + long-term interest-bearing debt.
EUR 10.59B
Net Debt Total debt − cash (negative = net cash).
EUR 8.65B
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 12.7%
Insiders Shares held by company insiders (officers, directors). 60.3%
Institutions Shares held by institutions (funds, pensions). 29.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.1%
Net Debt Total debt − cash (negative = net cash).
EUR 8.65B
134.5% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 37
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 03:50

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

AI generated insights not available yet. Sign in to generate the snapshot.