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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 $12.37B. The enterprise value is $8.40B.
Market Cap$12.37B
Enterprise Value$8.40B

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 3.49%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee209.96K
Profits Per Employee33.89K
Employee Count29,330
Asset Turnover0.31
Inventory Turnover22.48

Valuation Ratios

The current PE Ratio of Aeroports de Paris is 32.36. Aeroports de Paris’s PEG ratio is >-0.01.
PE Ratio32.36
PS Ratio0.00
PB Ratio0.29
Price to Fair Value2.51
Price to FCF1.84
Price to Operating Cash Flow0.89
PEG Ratio>-0.01

Income Statement

In the last 12 months, Aeroports de Paris had revenue of 6.16B and earned 342.00M in profits. Earnings per share was 0.35.
Revenue6.16B
Gross Profit3.08B
Operating Income994.00M
Pretax Income842.00M
Net Income342.00M
EBITDA1.87B
Earnings Per Share (EPS)0.35

Cash Flow

In the last 12 months, operating cash flow was 1.52B and capital expenditures -1.09B, giving a free cash flow of 435.00M billion.
Operating Cash Flow1.52B
Free Cash Flow435.00M
Free Cash Flow per Share0.44

Dividends & Yields

Aeroports de Paris pays an annual dividend of $0.392, resulting in a dividend yield of 3.1%
Dividend Per Share$0.392
Dividend Yield3.1%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-0.16%
50-Day Moving Average12.63
200-Day Moving Average11.67
Relative Strength Index (RSI)49.42
Average Volume (3m)0.00

Important Dates

Aeroports de Paris upcoming earnings date is Jul 30, 2025, After Close (Confirmed).
Last Earnings DateFeb 19, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 02, 2025

Financial Position

Aeroports de Paris as a current ratio of 0.95, with Debt / Equity ratio of 244.55%
Current Ratio0.95
Quick Ratio0.91
Debt to Market Cap0.90
Net Debt to EBITDA4.41
Interest Coverage Ratio3.48

Taxes

In the past 12 months, Aeroports de Paris has paid 326.00M in taxes.
Income Tax326.00M
Effective Tax Rate0.39

Enterprise Valuation

Aeroports de Paris EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 21.52.
EV to Sales1.52
EV to EBITDA5.00
EV to Free Cash Flow21.52
EV to Operating Cash Flow6.14

Balance Sheet

Aeroports de Paris has $2.10B in cash and marketable securities with €10.14B in debt, giving a net cash position of $8.05B billion.
Cash & Marketable Securities$2.10B
Total Debt€10.14B
Net Cash$8.05B
Net Cash Per Share$8.13
Tangible Book Value Per Share$23.18

Margins

Gross margin is 35.96%, with operating margin of 16.14%, and net profit margin of 5.55%.
Gross Margin35.96%
Operating Margin16.14%
Pretax Margin13.67%
Net Profit Margin5.55%
EBITDA Margin30.42%
EBIT Margin18.32%

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 Forecast12.13%
EPS Growth Forecast-45.82%

Scores

Smart Score4
AI Score67
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