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

GROUPE ADP

(ADP)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 10/22 03:58:23 pm
86.975 EUR   +0.32%
10/20GROUPE ADP : quaterly sales release
10/15GROUPE ADP : Royal Schiphol Group and Groupe ADP announces extension of alliance
AQ
10/15French leisure and tourism stocks hit by new Macron COVID curbs
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 15 66716 35917 4238 569--
Entreprise Value (EV)1 19 46421 23122 88016 01116 24616 291
P/E ratio 27,5x26,9x29,6x-12,5x-195x29,5x
Yield 2,18%2,24%2,10%-0,43%2,01%
Capitalization / Revenue 4,33x3,65x3,71x3,63x2,45x2,01x
EV / Revenue 5,38x4,74x4,87x6,78x4,64x3,83x
EV / EBITDA 12,9x10,8x12,9x55,7x16,5x11,7x
Price to Book 3,43x3,38x3,46x1,89x1,90x1,88x
Nbr of stocks (in thousands) 98 84698 84698 93998 944--
Reference price (EUR) 15916617686,786,786,7
Last update 02/22/201802/14/201902/10/202010/21/202010/21/202010/21/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 3 6174 4784 7002 3633 5034 258
EBITDA1 1 5041 9611 7722879871 390
Operating profit (EBIT)1 8891 1571 094-753176654
Operating Margin 24,6%25,8%23,3%-31,9%5,02%15,4%
Pre-Tax Profit (EBT)1 8741 030875-1 262-156432
Net income1 571610588-695-54,4305
Net margin 15,8%13,6%12,5%-29,4%-1,55%7,16%
EPS2 5,776,165,95-6,96-0,452,94
Dividend per Share2 3,463,703,70-0,371,75
Last update 02/22/201802/14/201902/10/202010/21/202010/21/202010/21/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 3 7974 8725 4577 4427 6777 722
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,52x2,48x3,08x25,9x7,78x5,56x
Free Cash Flow1 391473350-968-108344
ROE (Net Profit / Equities) 12,9%12,9%11,9%-11,3%-1,48%7,28%
Shareholders' equity1 4 4304 7134 9416 1663 6704 188
ROA (Net Profit / Asset) 4,59%4,02%3,58%-4,48%-1,20%1,40%
Assets1 12 43415 17116 43015 5244 54921 769
Book Value Per Share2 46,349,050,845,845,646,2
Cash Flow per Share2 12,815,715,7-1,275,3011,0
Capex1 8791 0781 203847756793
Capex / Sales 24,3%24,1%25,6%35,8%21,6%18,6%
Last update 02/22/201802/14/201902/10/202010/21/202010/21/202010/21/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
8 568 580 883
Capitalization (USD)
10 136 733 566
Net sales (EUR)
4 700 000 000
Net sales (USD)
5 553 802 000
Number of employees
25 018
Sales / Employee (EUR)
187 865
Sales / Employee (USD)
221 992
Free-Float
26,6%
Free-Float capitalization (EUR)
2 276 884 686
Free-Float capitalization (USD)
2 693 581 789
Avg. Exchange 20 sessions (EUR)
10 337 633
Avg. Exchange 20 sessions (USD)
12 215 567
Average Daily Capital Traded
0,12%
EPS & Dividend