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STOCKS

Aeroports de Paris (ARRPY)

OTHER OTC:ARRPY

ARRPY

Aeroports de Paris

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Aeroports de Paris (ARRPY) Ratios

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Aeroports de Paris Ratios

ARRPY's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, ARRPY's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	0.97	1.29	1.26	1.44
Quick Ratio	1.22	0.95	1.22	1.21	1.40
Cash Ratio	0.78	0.53	0.78	0.76	1.03
Solvency Ratio	0.09	0.10	0.09	0.03	-0.04
Operating Cash Flow Ratio	0.40	0.38	0.40	0.18	0.04
Short-Term Operating Cash Flow Coverage	1.09	1.22	1.09	0.48	0.07
Net Current Asset Value	€ -9.56B	€ -10.25B	€ -9.56B	€ -10.16B	€ -9.48B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.50	0.52	0.55	0.58
Debt-to-Equity Ratio	2.45	2.25	2.45	2.89	2.96
Debt-to-Capital Ratio	0.71	0.69	0.71	0.74	0.75
Long-Term Debt-to-Capital Ratio	0.68	0.66	0.68	0.72	0.72
Financial Leverage Ratio	4.68	4.51	4.68	5.22	5.08
Debt Service Coverage Ratio	1.06	1.14	1.06	0.56	-0.19
Interest Coverage Ratio	2.82	3.72	2.82	-0.22	-1.65
Debt to Market Cap	8.35	0.08	8.35	9.78	10.43
Interest Debt Per Share	102.90	10.28	102.90	106.49	112.16
Net Debt to EBITDA	3.94	3.63	3.94	8.92	-11.92
Profitability Margins
Gross Profit Margin	35.96%	43.66%	35.96%	18.73%	4.49%
EBIT Margin	22.80%	23.55%	22.80%	0.90%	-58.49%
EBITDA Margin	39.04%	37.98%	39.04%	31.44%	-28.78%
Operating Profit Margin	20.29%	22.62%	20.29%	-2.92%	-23.49%
Pretax Profit Margin	16.00%	18.49%	16.00%	-6.37%	-72.25%
Net Profit Margin	11.01%	11.48%	11.01%	-8.93%	-54.70%
Continuous Operations Profit Margin	12.63%	14.27%	12.63%	-6.70%	-70.61%
Net Income Per EBT	68.80%	62.11%	68.80%	140.11%	75.71%
EBT Per EBIT	78.86%	81.74%	78.86%	218.52%	307.57%
Return on Assets (ROA)	2.74%	3.21%	2.74%	-1.35%	-6.30%
Return on Equity (ROE)	12.82%	14.46%	12.82%	-7.05%	-32.01%
Return on Capital Employed (ROCE)	6.15%	8.05%	6.15%	-0.53%	-3.30%
Return on Invested Capital (ROIC)	4.39%	5.73%	4.39%	-0.52%	-2.49%
Return on Tangible Assets	3.30%	3.76%	3.30%	-1.64%	-7.48%
Earnings Yield	43.50%	0.55%	43.50%	-23.75%	-112.37%
Efficiency Ratios
Receivables Turnover	3.91	5.31	3.91	2.18	2.06
Payables Turnover	3.30	3.03	3.30	2.88	2.99
Inventory Turnover	13.46	26.92	13.46	13.68	15.23
Fixed Asset Turnover	0.57	0.63	0.57	0.34	0.26
Asset Turnover	0.25	0.28	0.25	0.15	0.12
Working Capital Turnover Ratio	5.19	12.68	5.19	2.42	2.38
Cash Conversion Cycle	10.02	-38.06	10.02	66.79	79.29
Days of Sales Outstanding	93.43	68.75	93.43	167.06	177.29
Days of Inventory Outstanding	27.11	13.56	27.11	26.68	23.96
Days of Payables Outstanding	110.52	120.37	110.52	126.95	121.96
Operating Cycle	120.54	82.31	120.54	193.74	201.25
Cash Flow Ratios
Operating Cash Flow Per Share	13.55	1.61	13.55	5.57	1.19
Free Cash Flow Per Share	6.52	0.59	6.52	0.24	-7.38
CapEx Per Share	7.03	1.02	7.03	5.33	8.57
Free Cash Flow to Operating Cash Flow	0.48	0.36	0.48	0.04	-6.19
Dividend Paid and CapEx Coverage Ratio	1.93	1.20	1.93	1.05	0.14
Capital Expenditure Coverage Ratio	1.93	1.57	1.93	1.05	0.14
Operating Cash Flow Coverage Ratio	0.14	0.16	0.14	0.05	0.01
Operating Cash Flow to Sales Ratio	0.29	0.29	0.29	0.20	0.06
Free Cash Flow Yield	54.37%	5.03%	54.37%	2.30%	-70.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.30	182.21	2.30	-4.21	-0.89
Price-to-Sales (P/S) Ratio	0.25	20.92	0.25	0.38	0.49
Price-to-Book (P/B) Ratio	0.29	26.35	0.29	0.30	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	1.84	198.92	1.84	43.51	-1.43
Price-to-Operating Cash Flow Ratio	0.89	72.45	0.89	1.90	8.82
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-2.08	>-0.01	0.05	<0.01
Price-to-Fair Value	0.29	26.35	0.29	0.30	0.28
Enterprise Value Multiple	4.59	58.73	4.59	10.12	-13.61
Enterprise Value	8.40B	19.08B	8.40B	8.83B	8.37B
EV to EBITDA	4.59	9.14	4.59	10.12	-13.61
EV to Sales	1.79	3.47	1.79	3.18	3.92
EV to Free Cash Flow	13.02	33.02	13.02	367.96	-11.47
EV to Operating Cash Flow	6.27	12.02	6.27	16.03	70.93
Tangible Book Value Per Share	17.05	2.47	17.05	10.14	13.36
Shareholders’ Equity Per Share	40.69	4.42	40.69	35.53	36.91
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	-0.05	0.17
Revenue Per Share	47.39	5.56	47.39	28.07	21.60
Net Income Per Share	5.22	0.64	5.22	-2.51	-11.81
Tax Burden	0.69	0.62	0.69	1.40	0.76
Interest Burden	0.70	0.79	0.70	-7.08	1.24
Research & Development to Revenue	0.00	0.02	0.00	0.00	0.00
SG&A to Revenue	0.15	<0.01	0.15	0.18	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.59	2.52	2.59	-2.23	-0.10

Currency in EUR

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