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STOCKS

Aeroports de Paris (ARRPY)

OTHER OTC:ARRPY

ARRPY

Aeroports de Paris

RESEARCH TOOLSreports

Aeroports de Paris (ARRPY) Ratios

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31 Followers

Aeroports de Paris Ratios

ARRPY's free cash flow for Q4 2025 was €0.51. For the 2025 fiscal year, ARRPY's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.89	0.89	0.95	0.97	1.29
Quick Ratio	0.86	0.86	0.91	0.95	1.22
Cash Ratio	0.46	0.46	0.47	0.53	0.78
Solvency Ratio	0.09	0.09	0.07	0.10	0.09
Operating Cash Flow Ratio	0.39	0.35	0.38	0.38	0.40
Short-Term Operating Cash Flow Coverage	0.86	0.84	1.23	1.22	1.07
Net Current Asset Value	€ -11.14B	€ -11.01B	€ -10.88B	€ -10.25B	€ -9.56B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.50	0.50	0.53
Debt-to-Equity Ratio	2.44	2.44	2.30	2.25	2.48
Debt-to-Capital Ratio	0.71	0.71	0.70	0.69	0.71
Long-Term Debt-to-Capital Ratio	0.67	0.66	0.66	0.66	0.68
Financial Leverage Ratio	4.66	4.66	4.57	4.51	4.68
Debt Service Coverage Ratio	0.57	0.78	1.02	1.14	1.11
Interest Coverage Ratio	1.23	1.99	3.48	3.72	3.98
Debt to Market Cap	1.00	0.89	0.90	0.85	0.84
Interest Debt Per Share	113.99	11.37	10.52	10.29	10.35
Net Debt to EBITDA	4.71	3.90	4.41	3.63	4.02
Profitability Margins
Gross Profit Margin	55.67%	50.06%	49.98%	43.66%	35.96%
EBIT Margin	13.39%	19.67%	18.32%	23.55%	22.80%
EBITDA Margin	27.52%	34.64%	30.42%	37.98%	39.04%
Operating Profit Margin	12.17%	19.67%	16.14%	22.62%	21.08%
Pretax Profit Margin	12.28%	12.28%	13.67%	18.49%	16.30%
Net Profit Margin	5.68%	5.68%	5.55%	11.48%	11.01%
Continuous Operations Profit Margin	6.34%	6.34%	8.38%	14.27%	12.63%
Net Income Per EBT	46.29%	46.29%	40.62%	62.11%	67.54%
EBT Per EBIT	100.86%	62.40%	84.71%	81.74%	77.33%
Return on Assets (ROA)	1.88%	1.81%	1.69%	3.21%	2.74%
Return on Equity (ROE)	9.06%	8.42%	7.75%	14.46%	12.82%
Return on Capital Employed (ROCE)	5.07%	7.87%	6.14%	8.05%	6.39%
Return on Invested Capital (ROIC)	2.35%	3.66%	3.49%	5.73%	4.58%
Return on Tangible Assets	2.27%	2.18%	2.02%	3.76%	3.30%
Earnings Yield	3.58%	3.15%	3.09%	5.49%	4.35%
Efficiency Ratios
Receivables Turnover	5.79	5.56	5.30	5.31	4.95
Payables Turnover	3.66	3.96	3.90	3.03	3.30
Inventory Turnover	20.08	21.74	22.48	26.92	13.46
Fixed Asset Turnover	0.72	0.69	0.66	0.63	0.57
Asset Turnover	0.33	0.32	0.31	0.28	0.25
Working Capital Turnover Ratio	-372.44	-19.61	-37.66	12.68	5.19
Cash Conversion Cycle	-18.50	-9.72	-8.51	-38.06	-9.68
Days of Sales Outstanding	63.05	65.61	68.87	68.75	73.73
Days of Inventory Outstanding	18.18	16.79	16.24	13.56	27.11
Days of Payables Outstanding	99.72	92.12	93.62	120.37	110.52
Operating Cycle	81.22	82.40	85.11	82.31	100.85
Cash Flow Ratios
Operating Cash Flow Per Share	16.29	1.48	1.54	1.61	1.35
Free Cash Flow Per Share	3.48	0.25	0.44	0.59	0.65
CapEx Per Share	12.82	1.23	1.10	1.02	0.70
Free Cash Flow to Operating Cash Flow	0.21	0.17	0.29	0.36	0.48
Dividend Paid and CapEx Coverage Ratio	1.03	0.98	1.04	1.20	1.93
Capital Expenditure Coverage Ratio	1.27	1.20	1.40	1.57	1.93
Operating Cash Flow Coverage Ratio	0.15	0.14	0.15	0.16	0.13
Operating Cash Flow to Sales Ratio	0.24	0.23	0.25	0.29	0.29
Free Cash Flow Yield	3.23%	2.13%	3.93%	5.03%	5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.90	31.73	32.36	18.20	22.99
Price-to-Sales (P/S) Ratio	1.59	1.80	1.80	2.09	2.53
Price-to-Book (P/B) Ratio	2.45	2.67	2.51	2.63	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	31.01	47.03	25.44	19.87	18.39
Price-to-Operating Cash Flow Ratio	6.61	7.94	7.26	7.24	8.85
Price-to-Earnings Growth (PEG) Ratio	0.09	3.92	-0.70	0.81	-0.07
Price-to-Fair Value	2.45	2.67	2.51	2.63	2.95
Enterprise Value Multiple	10.48	9.10	10.32	9.14	10.51
Enterprise Value	19.33B	20.30B	19.32B	19.07B	19.23B
EV to EBITDA	10.48	9.10	10.32	9.14	10.51
EV to Sales	2.88	3.15	3.14	3.47	4.10
EV to Free Cash Flow	56.36	82.24	44.42	33.00	29.81
EV to Operating Cash Flow	12.02	13.89	12.68	12.02	14.35
Tangible Book Value Per Share	19.39	2.07	2.32	2.47	1.71
Shareholders’ Equity Per Share	44.04	4.40	4.45	4.42	4.07
Tax and Other Ratios
Effective Tax Rate	0.48	0.48	0.39	0.23	0.23
Revenue Per Share	67.93	6.52	6.21	5.57	4.74
Net Income Per Share	3.86	0.37	0.35	0.64	0.52
Tax Burden	0.46	0.46	0.41	0.62	0.68
Interest Burden	0.92	0.62	0.75	0.79	0.71
Research & Development to Revenue	0.00	0.00	0.01	0.02	0.02
SG&A to Revenue	0.02	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.22	3.99	1.53	2.52	2.59

Currency in EUR