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STOCKS

Aeroports de Paris ADP (FR:ADP)

:ADP

ADP

Aeroports de Paris ADP

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Aeroports de Paris ADP (ADP) Ratios

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Aeroports de Paris ADP Ratios

FR:ADP's free cash flow for Q4 2024 was €0.68. For the 2024 fiscal year, FR:ADP's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.97	1.29	1.26	1.44
Quick Ratio	0.91	0.95	1.22	1.21	1.40
Cash Ratio	0.49	0.53	0.78	0.76	1.03
Solvency Ratio	0.08	0.10	0.09	0.03	-0.04
Operating Cash Flow Ratio	0.38	0.38	0.40	0.18	0.04
Short-Term Operating Cash Flow Coverage	0.85	1.22	1.09	0.48	0.07
Net Current Asset Value	€ -10.88B	€ -10.25B	€ -9.56B	€ -10.16B	€ -9.48B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.50	0.52	0.55	0.58
Debt-to-Equity Ratio	2.42	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	0.66	0.66	0.68	0.72	0.72
Financial Leverage Ratio	4.57	4.51	4.68	5.22	5.08
Debt Service Coverage Ratio	0.90	1.17	1.06	0.56	-0.19
Interest Coverage Ratio	2.19	3.72	2.82	-0.22	-1.65
Debt to Market Cap	0.94	0.84	0.80	0.91	1.03
Interest Debt Per Share	121.44	102.85	102.90	106.49	112.16
Net Debt to EBITDA	3.72	3.56	3.94	8.92	-11.92
Profitability Margins
Gross Profit Margin	62.02%	43.66%	35.96%	18.73%	4.49%
EBIT Margin	25.45%	23.20%	22.80%	0.90%	-58.49%
EBITDA Margin	38.03%	38.82%	39.04%	31.44%	-28.78%
Operating Profit Margin	15.87%	22.62%	20.29%	-2.92%	-23.49%
Pretax Profit Margin	13.67%	18.49%	16.00%	-6.37%	-72.25%
Net Profit Margin	5.55%	11.48%	11.01%	-8.93%	-54.70%
Continuous Operations Profit Margin	8.38%	14.27%	12.63%	-6.70%	-70.61%
Net Income Per EBT	40.62%	62.11%	68.80%	140.11%	75.71%
EBT Per EBIT	86.18%	81.74%	78.86%	218.52%	307.57%
Return on Assets (ROA)	1.69%	3.21%	2.74%	-1.35%	-6.30%
Return on Equity (ROE)	7.78%	14.46%	12.82%	-7.05%	-32.01%
Return on Capital Employed (ROCE)	6.04%	8.05%	6.15%	-0.53%	-3.30%
Return on Invested Capital (ROIC)	3.33%	5.73%	4.39%	-0.52%	-2.49%
Return on Tangible Assets	2.02%	3.76%	3.30%	-1.64%	-7.48%
Earnings Yield	3.30%	5.45%	4.17%	-2.21%	-11.14%
Efficiency Ratios
Receivables Turnover	5.30	4.14	3.91	2.18	2.06
Payables Turnover	2.96	3.03	3.30	2.88	2.99
Inventory Turnover	17.07	26.92	13.46	13.68	15.23
Fixed Asset Turnover	0.66	0.63	0.57	0.34	0.26
Asset Turnover	0.31	0.28	0.25	0.15	0.12
Working Capital Turnover Ratio	-28.38	12.68	5.19	2.42	2.38
Cash Conversion Cycle	-33.03	-18.73	10.02	66.79	79.29
Days of Sales Outstanding	68.87	88.08	93.43	167.06	177.29
Days of Inventory Outstanding	21.38	13.56	27.11	26.68	23.96
Days of Payables Outstanding	123.28	120.37	110.52	126.95	121.96
Operating Cycle	90.25	101.64	120.54	193.74	201.25
Cash Flow Ratios
Operating Cash Flow Per Share	16.64	16.07	13.55	5.57	1.19
Free Cash Flow Per Share	4.75	5.85	6.52	0.24	-7.38
CapEx Per Share	11.89	10.22	7.03	5.33	8.57
Free Cash Flow to Operating Cash Flow	0.29	0.36	0.48	0.04	-6.19
Dividend Paid and CapEx Coverage Ratio	1.04	1.20	1.93	1.05	0.14
Capital Expenditure Coverage Ratio	1.40	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	0.25	0.29	0.29	0.20	0.06
Free Cash Flow Yield	3.89%	4.99%	5.21%	0.21%	-6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.28	18.34	24.00	-45.20	-8.98
Price-to-Sales (P/S) Ratio	1.81	2.11	2.64	4.04	4.91
Price-to-Book (P/B) Ratio	2.35	2.65	3.08	3.19	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	25.68	20.02	19.20	467.10	-14.38
Price-to-Operating Cash Flow Ratio	6.80	7.29	9.24	20.35	88.97
Price-to-Earnings Growth (PEG) Ratio	-0.55	0.81	-0.08	0.57	0.03
Price-to-Fair Value	2.35	2.65	3.08	3.19	2.87
Enterprise Value Multiple	8.49	8.98	10.71	21.76	-28.99
Enterprise Value	19.88B	19.16B	19.60B	19.00B	17.83B
EV to EBITDA	8.49	8.98	10.71	21.76	-28.99
EV to Sales	3.23	3.49	4.18	6.84	8.34
EV to Free Cash Flow	45.71	33.15	30.38	791.56	-24.42
EV to Operating Cash Flow	13.05	12.07	14.63	34.48	151.09
Tangible Book Value Per Share	25.10	24.66	17.05	10.14	13.36
Shareholders’ Equity Per Share	48.22	44.18	40.69	35.53	36.91
Tax and Other Ratios
Effective Tax Rate	0.39	0.23	0.23	-0.05	0.17
Revenue Per Share	67.26	55.65	47.39	28.07	21.60
Net Income Per Share	3.74	6.39	5.22	-2.51	-11.81
Tax Burden	0.41	0.62	0.69	1.40	0.76
Interest Burden	0.54	0.80	0.70	-7.08	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	<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	4.44	2.52	2.59	-2.23	-0.10

Currency in EUR

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