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Dynamic quotes 
OFFON
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  3. France
  4. Euronext Paris
  5. Aéroports de Paris
  6. Financials
    ADP   FR0010340141

AÉROPORTS DE PARIS

(ADP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 16 35917 42310 49812 06112 061-
Enterprise Value (EV)1 21 23122 88018 00320 05919 94919 700
P/E ratio 26,9x29,6x-8,98x-36,6x110x32,5x
Yield 2,24%2,10%--0,38%1,74%
Capitalization / Revenue 3,65x3,71x4,91x4,54x3,15x2,73x
EV / Revenue 4,74x4,87x8,42x7,55x5,20x4,46x
EV / EBITDA 10,8x12,9x107x35,5x16,5x12,5x
Price to Book 3,38x3,46x2,88x3,57x3,46x3,14x
Nbr of stocks (in thousands) 98 84698 93998 94498 94498 944-
Reference price (EUR) 166176106122122122
Announcement Date 02/14/201902/10/202002/17/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 4784 7002 1372 6573 8334 417
EBITDA1 1 9611 7721685651 2091 572
Operating profit (EBIT)1 1 1571 094-1 374-244439796
Operating Margin 25,8%23,3%-64,3%-9,19%11,4%18,0%
Pre-Tax Profit (EBT)1 1 030875-1 764-410201579
Net income1 610588-1 169-335115383
Net margin 13,6%12,5%-54,7%-12,6%2,99%8,67%
EPS2 6,165,95-11,8-3,331,113,75
Dividend per Share2 3,703,70--0,472,12
Announcement Date 02/14/201902/10/202002/17/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 4745159898748491 711
EBITDA --155--491
Operating profit (EBIT) ---243--62,5
Operating Margin ---24,6%--3,65%
Pre-Tax Profit (EBT) ---256---152
Net income ---172---172
Net margin ---17,4%---10,0%
EPS ---1,74---0,99
Dividend per Share ------
Announcement Date 04/28/202107/28/202107/28/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 4 8725 4577 5057 9987 8877 639
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,48x3,08x44,7x14,2x6,53x4,86x
Free Cash Flow1 473350-552-367265436
ROE (Net Profit / Equities) 12,9%11,9%-19,3%-9,02%5,48%11,3%
Shareholders' equity1 4 7134 9416 0523 7142 0943 394
ROA (Net Profit / Asset) 4,02%3,58%-4,74%-1,40%0,63%2,29%
Assets1 15 17116 43024 64723 96618 30816 698
Book Value Per Share2 49,050,836,834,135,238,9
Cash Flow per Share2 15,715,72,984,179,3713,2
Capex1 1 0781 203848662699813
Capex / Sales 24,1%25,6%39,7%24,9%18,2%18,4%
Announcement Date 02/14/201902/10/202002/17/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 12 061 322 603
Capitalization (USD) 13 608 623 043
Net sales (EUR) 2 137 000 000
Net sales (USD) 2 384 913 370
Number of employees 22 891
Sales / Employee (EUR) 93 355
Sales / Employee (USD) 104 186
Free-Float 26,3%
Free-Float capitalization (EUR) 3 177 463 591
Free-Float capitalization (USD) 3 585 088 109
Avg. Exchange 20 sessions (EUR) 10 921 992
Avg. Exchange 20 sessions (USD) 12 189 053
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA