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Aeroports de Paris ADP (FR:ADP)
:ADP
France Market
ADP
Aeroports de Paris ADP
RESEARCH TOOLSreports

Aeroports de Paris ADP (ADP) Ratios

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9 Followers

Aeroports de Paris ADP Ratios

FR:ADP's free cash flow for Q2 2025 was €0.61. For the 2025 fiscal year, FR:ADP's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.12 0.95 0.97 1.29 1.26
Quick Ratio
 1.08 0.91 0.95 1.22 1.21
Cash Ratio
 0.53 0.49 0.53 0.78 0.76
Solvency Ratio
 0.07 0.08 0.10 0.09 0.03
Operating Cash Flow Ratio
 0.50 0.38 0.38 0.40 0.18
Short-Term Operating Cash Flow Coverage
 1.64 0.84 1.22 1.09 0.48
Net Current Asset Value
€ -11.22B€ -10.88B€ -10.25B€ -9.56B€ -10.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.50 0.52 0.55
Debt-to-Equity Ratio
 2.60 2.42 2.25 2.45 2.89
Debt-to-Capital Ratio
 0.72 0.71 0.69 0.71 0.74
Long-Term Debt-to-Capital Ratio
 0.70 0.66 0.66 0.68 0.72
Financial Leverage Ratio
 4.92 4.57 4.51 4.68 5.22
Debt Service Coverage Ratio
 1.19 0.80 1.17 1.06 0.56
Interest Coverage Ratio
 2.33 2.92 3.72 2.82 -0.22
Debt to Market Cap
 0.94 0.96 0.84 0.80 0.91
Interest Debt Per Share
 110.27 111.55 102.85 102.90 106.49
Net Debt to EBITDA
 4.49 4.24 3.56 3.94 8.92
Profitability Margins
Gross Profit Margin
64.39%64.62%43.66%35.96%18.73%
EBIT Margin
16.13%19.19%23.20%22.80%0.90%
EBITDA Margin
30.65%33.35%38.82%39.04%31.44%
Operating Profit Margin
11.67%16.14%22.62%20.29%-2.92%
Pretax Profit Margin
7.93%13.67%18.49%16.00%-6.37%
Net Profit Margin
1.43%5.55%11.48%11.01%-8.93%
Continuous Operations Profit Margin
1.99%8.38%14.27%12.63%-6.70%
Net Income Per EBT
18.04%40.62%62.11%68.80%140.11%
EBT Per EBIT
67.91%84.71%81.74%78.86%218.52%
Return on Assets (ROA)
0.46%1.69%3.21%2.74%-1.35%
Return on Equity (ROE)
2.17%7.75%14.46%12.82%-7.05%
Return on Capital Employed (ROCE)
4.49%6.14%8.05%6.15%-0.53%
Return on Invested Capital (ROIC)
1.06%3.38%5.73%4.39%-0.52%
Return on Tangible Assets
0.56%2.02%3.76%3.30%-1.64%
Earnings Yield
0.83%3.10%5.45%4.17%-2.21%
Efficiency Ratios
Receivables Turnover
 5.44 5.30 4.14 3.91 2.18
Payables Turnover
 3.33 2.76 3.03 3.30 2.88
Inventory Turnover
 15.69 15.91 26.92 13.46 13.68
Fixed Asset Turnover
 0.71 0.66 0.63 0.57 0.34
Asset Turnover
 0.32 0.31 0.28 0.25 0.15
Working Capital Turnover Ratio
 67.02 -37.78 12.68 5.19 2.42
Cash Conversion Cycle
 -19.14 -40.51 -18.73 10.02 66.79
Days of Sales Outstanding
 67.05 68.87 88.08 93.43 167.06
Days of Inventory Outstanding
 23.26 22.95 13.56 27.11 26.68
Days of Payables Outstanding
 109.45 132.33 120.37 110.52 126.95
Operating Cycle
 90.32 91.82 101.64 120.54 193.74
Cash Flow Ratios
Operating Cash Flow Per Share
 16.68 15.44 16.07 13.55 5.57
Free Cash Flow Per Share
 5.63 4.41 5.85 6.52 0.24
CapEx Per Share
 11.05 11.03 10.22 7.03 5.33
Free Cash Flow to Operating Cash Flow
 0.34 0.29 0.36 0.48 0.04
Dividend Paid and CapEx Coverage Ratio
 1.19 1.04 1.20 1.93 1.05
Capital Expenditure Coverage Ratio
 1.51 1.40 1.57 1.93 1.05
Operating Cash Flow Coverage Ratio
 0.16 0.14 0.16 0.14 0.05
Operating Cash Flow to Sales Ratio
 0.26 0.25 0.29 0.29 0.20
Free Cash Flow Yield
5.06%3.94%4.99%5.21%0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 119.96 32.24 18.34 24.00 -45.20
Price-to-Sales (P/S) Ratio
 1.71 1.79 2.11 2.64 4.04
Price-to-Book (P/B) Ratio
 2.71 2.50 2.65 3.08 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
 19.76 25.35 20.02 19.20 467.10
Price-to-Operating Cash Flow Ratio
 6.68 7.24 7.29 9.24 20.35
Price-to-Earnings Growth (PEG) Ratio
 -1.64 -0.70 0.81 -0.08 0.57
Price-to-Fair Value
 2.71 2.50 2.65 3.08 3.19
Enterprise Value Multiple
 10.07 9.61 8.98 10.71 21.76
Enterprise Value
 19.86B 19.74B 19.16B 19.60B 19.00B
EV to EBITDA
 10.07 9.61 8.98 10.71 21.76
EV to Sales
 3.09 3.21 3.49 4.18 6.84
EV to Free Cash Flow
 35.65 45.38 33.15 30.38 791.56
EV to Operating Cash Flow
 12.03 12.95 12.07 14.63 34.48
Tangible Book Value Per Share
 15.52 23.28 24.66 17.05 10.14
Shareholders’ Equity Per Share
 41.10 44.72 44.18 40.69 35.53
Tax and Other Ratios
Effective Tax Rate
 0.75 0.39 0.23 0.23 -0.05
Revenue Per Share
 65.00 62.38 55.65 47.39 28.07
Net Income Per Share
 0.93 3.46 6.39 5.22 -2.51
Tax Burden
 0.18 0.41 0.62 0.69 1.40
Interest Burden
 0.49 0.71 0.80 0.70 -7.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 <0.01 <0.01 0.15 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 17.75 4.46 2.52 2.59 -2.23
Currency in EUR