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Aeroports de Paris ADP (FR:ADP)
:ADP
France Market
ADP
Aeroports de Paris ADP
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FR:ADP Statistics

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 24Dec 23Dec 22Dec 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
 0.67 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
 0.97 1.17 1.06 0.56 -0.19
Interest Coverage Ratio
 0.00 3.72 2.82 -0.22 -1.65
Debt to Market Cap
 0.96 0.84 0.80 0.91 1.03
Interest Debt Per Share
 107.66 102.85 102.90 106.49 112.16
Net Debt to EBITDA
 4.24 3.56 3.94 8.92 -11.92
Profitability Margins
Gross Profit Margin
64.62%43.66%35.96%18.73%4.49%
EBIT Margin
19.19%23.20%22.80%0.90%-58.49%
EBITDA Margin
33.35%38.82%39.04%31.44%-28.78%
Operating Profit Margin
16.14%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
84.71%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)
7.75%14.46%12.82%-7.05%-32.01%
Return on Capital Employed (ROCE)
6.14%8.05%6.15%-0.53%-3.30%
Return on Invested Capital (ROIC)
3.39%5.73%4.39%-0.52%-2.49%
Return on Tangible Assets
2.02%3.76%3.30%-1.64%-7.48%
Earnings Yield
3.09%5.45%4.17%-2.21%-11.14%
Efficiency Ratios
Receivables Turnover
 5.87 4.14 3.91 2.18 2.06
Payables Turnover
 2.76 3.03 3.30 2.88 2.99
Inventory Turnover
 15.91 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
 -37.78 12.68 5.19 2.42 2.38
Cash Conversion Cycle
 -47.21 -18.73 10.02 66.79 79.29
Days of Sales Outstanding
 62.18 88.08 93.43 167.06 177.29
Days of Inventory Outstanding
 22.95 13.56 27.11 26.68 23.96
Days of Payables Outstanding
 132.33 120.37 110.52 126.95 121.96
Operating Cycle
 85.13 101.64 120.54 193.74 201.25
Cash Flow Ratios
Operating Cash Flow Per Share
 15.37 16.07 13.55 5.57 1.19
Free Cash Flow Per Share
 4.39 5.85 6.52 0.24 -7.38
CapEx Per Share
 10.99 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
3.93%4.99%5.21%0.21%-6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.38 18.34 24.00 -45.20 -8.98
Price-to-Sales (P/S) Ratio
 1.80 2.11 2.64 4.04 4.91
Price-to-Book (P/B) Ratio
 2.51 2.65 3.08 3.19 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
 25.45 20.02 19.20 467.10 -14.38
Price-to-Operating Cash Flow Ratio
 7.27 7.29 9.24 20.35 88.97
Price-to-Earnings Growth (PEG) Ratio
 -0.70 0.81 -0.08 0.57 0.03
Price-to-Fair Value
 2.51 2.65 3.08 3.19 2.87
Enterprise Value Multiple
 9.63 8.98 10.71 21.76 -28.99
EV to EBITDA
 9.63 8.98 10.71 21.76 -28.99
EV to Sales
 3.21 3.49 4.18 6.84 8.34
EV to Free Cash Flow
 45.49 33.15 30.38 791.56 -24.42
EV to Operating Cash Flow
 12.98 12.07 14.63 34.48 151.09
Tangible Book Value Per Share
 23.18 24.66 17.05 10.14 13.36
Shareholders’ Equity Per Share
 44.54 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
 62.12 55.65 47.39 28.07 21.60
Net Income Per Share
 3.45 6.39 5.22 -2.51 -11.81
Tax Burden
 0.41 0.62 0.69 1.40 0.76
Interest Burden
 0.71 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
 0.00 <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
 4.46 2.52 2.59 -2.23 -0.10
Currency in EUR

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