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Aeroports de Paris ADP (FR:ADP)
:ADP

Aeroports de Paris ADP (ADP) Stock Statistics & Valuation Metrics

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Total Valuation

Aeroports de Paris ADP has a market cap or net worth of €11.77B. The enterprise value is €20.40B.
Market Cap€11.77B
Enterprise Value€20.40B

Share Statistics

Aeroports de Paris ADP has 98,960,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,960,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aeroports de Paris ADP’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee228.57K
Profits Per Employee12.99K
Employee Count29,330
Asset Turnover0.33
Inventory Turnover22.62

Valuation Ratios

The current PE Ratio of Aeroports de Paris ADP is 30.8. Aeroports de Paris ADP’s PEG ratio is 2.43.
PE Ratio30.8
PS Ratio1.64
PB Ratio2.53
Price to Fair Value2.53
Price to FCF42.78
Price to Operating Cash Flow7.28
PEG Ratio2.43

Income Statement

In the last 12 months, Aeroports de Paris ADP had revenue of 6.70B and earned 381.00M in profits. Earnings per share was 3.86.
Revenue6.70B
Gross Profit3.36B
Operating Income1.32B
Pretax Income823.00M
Net Income381.00M
EBITDA2.32B
Earnings Per Share (EPS)3.86

Cash Flow

In the last 12 months, operating cash flow was 1.61B and capital expenditures -1.26B, giving a free cash flow of 343.00M billion.
Operating Cash Flow1.61B
Free Cash Flow343.00M
Free Cash Flow per Share3.47

Dividends & Yields

Aeroports de Paris ADP pays an annual dividend of €3, resulting in a dividend yield of 2.69%
Dividend Per Share€3
Dividend Yield2.69%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change17.15%
50-Day Moving Average115.01
200-Day Moving Average114.48
Relative Strength Index (RSI)56.49
Average Volume (3m)74.95K

Important Dates

Aeroports de Paris ADP 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 ADP as a current ratio of 0.89, with Debt / Equity ratio of 243.60%
Current Ratio0.89
Quick Ratio0.86
Debt to Market Cap0.96
Net Debt to EBITDA3.74
Interest Coverage Ratio1.99

Taxes

In the past 12 months, Aeroports de Paris ADP has paid 398.00M in taxes.
Income Tax398.00M
Effective Tax Rate0.48

Enterprise Valuation

Aeroports de Paris ADP EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 76.62.
EV to Sales2.94
EV to EBITDA8.48
EV to Free Cash Flow76.62
EV to Operating Cash Flow12.94

Balance Sheet

Aeroports de Paris ADP has €1.89B in cash and marketable securities with €10.59B in debt, giving a net cash position of -€8.70B billion.
Cash & Marketable Securities€1.89B
Total Debt€10.59B
Net Cash-€8.70B
Net Cash Per Share-€87.86
Tangible Book Value Per Share€54.78

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 ADP is €125.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€125.14
Price Target Upside5.51% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast10.23%
EPS Growth Forecast-88.02%

Scores

Smart ScoreN/A
AI Score