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Aeroports de Paris (ARRPY)
OTHER OTC:ARRPY
US Market

Aeroports de Paris (ARRPY) Stock Statistics & Valuation Metrics

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Total Valuation

Aeroports de Paris has a market cap or net worth of $12.76B. The enterprise value is $19.64B.
Market Cap$12.76B
Enterprise Value$19.64B

Share Statistics

Aeroports de Paris has 989,610,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding989,610,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aeroports de Paris’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee219.55K
Profits Per Employee12.48K
Employee Count29,330
Asset Turnover0.32
Inventory Turnover21.74

Valuation Ratios

The current PE Ratio of Aeroports de Paris is 29.4. Aeroports de Paris’s PEG ratio is 3.92.
PE Ratio29.4
PS Ratio1.80
PB Ratio2.67
Price to Fair Value2.67
Price to FCF47.03
Price to Operating Cash Flow6.80
PEG Ratio3.92

Income Statement

In the last 12 months, Aeroports de Paris had revenue of 6.44B and earned 365.96M in profits. Earnings per share was 0.37.
Revenue6.44B
Gross Profit3.22B
Operating Income1.27B
Pretax Income790.52M
Net Income365.96M
EBITDA2.23B
Earnings Per Share (EPS)0.37

Cash Flow

In the last 12 months, operating cash flow was 1.65B and capital expenditures -1.29B, giving a free cash flow of 357.30M billion.
Operating Cash Flow1.65B
Free Cash Flow357.30M
Free Cash Flow per Share0.36

Dividends & Yields

Aeroports de Paris pays an annual dividend of $0.339, resulting in a dividend yield of 2.66%
Dividend Per Share$0.339
Dividend Yield2.66%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change18.34%
50-Day Moving Average13.38
200-Day Moving Average13.37
Relative Strength Index (RSI)37.86
Average Volume (3m)0.00

Important Dates

Aeroports de Paris upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Aeroports de Paris as a current ratio of 0.89, with Debt / Equity ratio of 243.60%
Current Ratio0.89
Quick Ratio0.86
Debt to Market Cap0.89
Net Debt to EBITDA3.90
Interest Coverage Ratio1.99

Taxes

In the past 12 months, Aeroports de Paris has paid 382.29M in taxes.
Income Tax382.29M
Effective Tax Rate0.48

Enterprise Valuation

Aeroports de Paris EV to EBITDA ratio is 9.10, with an EV/FCF ratio of 82.24.
EV to Sales3.15
EV to EBITDA9.10
EV to Free Cash Flow82.24
EV to Operating Cash Flow13.89

Balance Sheet

Aeroports de Paris has $1.89B in cash and marketable securities with $10.58B in debt, giving a net cash position of -$8.69B billion.
Cash & Marketable Securities$1.89B
Total Debt$10.58B
Net Cash-$8.69B
Net Cash Per Share-$8.78
Tangible Book Value Per Share$1.94

Margins

Gross margin is 55.67%, with operating margin of 19.67%, and net profit margin of 5.68%.
Gross Margin55.67%
Operating Margin19.67%
Pretax Margin12.28%
Net Profit Margin5.68%
EBITDA Margin34.64%
EBIT Margin19.67%

Analyst Forecast

The average price target for Aeroports de Paris is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast10.84%
EPS Growth Forecast-87.89%

Scores

Smart Score4
AI Score