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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 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 3 617 4 478 4 700 5 020 5 255 5 492
EBITDA 1 504 1 961 1 772 1 865 2 005 2 119
Operating profit (EBIT) 889 1 157 1 094 1 130 1 248 1 317
Pre-Tax Profit (EBT) 874 1 030 875 987 1 125 1 204
Net income 571 610 588 612 717 767
P/E ratio 27,5x 26,9x 29,6x 27,0x 23,3x 22,1x
EPS ( € ) 5,77 6,16 5,95 6,18 7,16 7,55
Dividend per Share ( € ) 3,46 3,70 3,70 3,75 4,26 4,52
Yield 2,18% 2,24% 2,10% 2,25% 2,55% 2,71%
Reference price ( € ) 158,500 165,500 176,100 166,700 166,700 166,700
Announcement Date 02/22/2018
05:45pm
02/14/2019
04:45pm
02/10/2020
04:45pm
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 3 797 4 872 5 457 5 417 5 697 6 345
Finance - - - - - -
Operating income (EBITDA) 1 504 1 961 1 772 1 865 2 005 2 119
Leverage
(Debt/EBITDA)
2,52x 2,48x 3,08x 2,91x 2,84x 2,99x
Capital Expenditure 879 1 078 1 203 1 090 1 376 1 571
Free Cash Flow (FCF) 391 473 350 439 289 139
Book Value Per Share (BVPS) ( € ) 46,3 49,0 - 56,4 59,9 63,0
Cash Flow per Share ( € ) 12,8 15,7 15,7 14,5 15,4 15,7
Announcement Date 02/22/2018
05:45pm
02/14/2019
04:45pm
02/10/2020
04:45pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 16 493 M € -
Entreprise Value (EV) 21 910 M € 22 190 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 27,0x 23,3x
Capitalization / Revenue 3,29x 3,14x
EV / Revenue 4,36x 4,17x
EV / EBITDA 11,8x 10,9x
Yield (DPS / Price) 2,25% 2,55%
Price to book (Price / BVPS) 2,96x 2,78x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 22,5% 23,7%
Operating Leverage (Delta EBIT / Delta Sales) 0,49x 2,22x
Net Margin (Net Profit / Revenue) 12,2% 13,6%
ROA (Net Profit / Asset) 3,77% 4,50%
ROE (Net Profit / Equities) 11,5% 12,9%
Rate of Dividend 60,6% 59,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   21,7% 26,2%
Cash Flow / Sales 28,6% 29,0%
Capital Intensity (Assets / Sales) 3,24x 3,04x
Financial Leverage (Net Debt / EBITDA) 2,91x 2,84x
EPS & Dividend