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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Groupe ADP    ADP   FR0010340141

GROUPE ADP

(ADP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 2 947 3 617 4 478 4 717 5 016 5 236
EBITDA 1 112 1 504 1 961 1 782 1 894 2 036
Operating profit (EBIT) 613 889 1 157 1 090 1 198 1 302
Pre-Tax Profit (EBT) 640 874 1 030 961 1 039 1 165
Net income 435 571 610 613 672 729
P/E ratio 23,1x 27,5x 26,9x 28,2x 25,3x 23,2x
EPS ( € ) 4,40 5,77 6,16 6,07 6,77 7,37
Dividend per Share ( € ) 2,64 3,46 3,70 3,62 4,05 4,38
Yield 2,59% 2,18% 2,24% 2,11% 2,37% 2,56%
Reference price ( € ) 101,800 158,500 165,500 171,100 171,100 171,100
Announcement Date 02/22/2017
04:45pm
02/22/2018
05:45pm
02/14/2019
04:45pm
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 2 718 3 797 4 872 5 341 5 210 5 581
Finance - - - - - -
Operating income (EBITDA) 1 112 1 504 1 961 1 782 1 894 2 036
Leverage
(Debt/EBITDA)
2,44x 2,52x 2,48x 3,00x 2,75x 2,74x
Capital Expenditure 792 879 1 078 1 160 1 098 1 298
Free Cash Flow (FCF) 83,0 391 473 254 520 256
Book Value Per Share (BVPS) ( € ) 41,7 46,3 49,0 51,6 54,9 57,9
Cash Flow per Share ( € ) 8,85 12,8 15,7 13,4 15,4 15,8
Announcement Date 02/22/2017
04:45pm
02/22/2018
05:45pm
02/14/2019
04:45pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 16 928 M € -
Entreprise Value (EV) 22 270 M € 22 138 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 28,2x 25,3x
Capitalization / Revenue 3,59x 3,37x
EV / Revenue 4,72x 4,44x
EV / EBITDA 12,5x 11,8x
Yield (DPS / Price) 2,11% 2,37%
Price to book (Price / BVPS) 3,32x 3,12x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 23,1% 23,9%
Operating Leverage (Delta EBIT / Delta Sales) - 1,56x
Net Margin (Net Profit / Revenue) 13,0% 13,4%
ROA (Net Profit / Asset) 3,74% 4,24%
ROE (Net Profit / Equities) 11,6% 12,7%
Rate of Dividend 59,6% 59,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   24,6% 21,9%
Cash Flow / Sales 28,2% 30,4%
Capital Intensity (Assets / Sales) 3,47x 3,16x
Financial Leverage (Net Debt / EBITDA) 3,00x 2,75x
EPS & Dividend