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Aeroports de Paris ADP (FR:ADP)
:ADP
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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 €11.05B. The enterprise value is €20.15B.
Market Cap€11.05B
Enterprise Value€20.15B

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 0.08 and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.39%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee209.96K
Profits Per Employee11.66K
Employee Count29,330
Asset Turnover0.31
Inventory Turnover15.91

Valuation Ratios

The current PE Ratio of Aeroports de Paris ADP is 119.9. Aeroports de Paris ADP’s PEG ratio is ―.
PE Ratio119.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.50
Price to FCF0.00
Price to Operating Cash Flow6.70
PEG Ratio

Income Statement

In the last 12 months, Aeroports de Paris ADP had revenue of 6.16B and earned 342.00M in profits. Earnings per share was 3.45.
Revenue6.16B
Gross Profit3.98B
Operating Income994.00M
Pretax Income842.00M
Net Income342.00M
EBITDA2.05B
Earnings Per Share (EPS)3.45

Cash Flow

In the last 12 months, operating cash flow was 987.00M and capital expenditures -498.00M, giving a free cash flow of 489.00M billion.
Operating Cash Flow987.00M
Free Cash Flow489.00M
Free Cash Flow per Share4.94

Dividends & Yields

Aeroports de Paris ADP pays an annual dividend of €3, resulting in a dividend yield of 2.65%
Dividend Per Share€3
Dividend Yield2.65%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change5.90%
50-Day Moving Average108.92
200-Day Moving Average105.85
Relative Strength Index (RSI)61.42
Average Volume (3m)83.94K

Important Dates

Aeroports de Paris ADP upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateJun 03, 2025

Financial Position

Aeroports de Paris ADP as a current ratio of 0.95, with Debt / Equity ratio of 241.72%
Current Ratio0.95
Quick Ratio0.91
Debt to Market Cap0.95
Net Debt to EBITDA4.24
Interest Coverage Ratio3.48

Taxes

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

Enterprise Valuation

Aeroports de Paris ADP EV to EBITDA ratio is 9.61, with an EV/FCF ratio of 45.38.
EV to Sales3.21
EV to EBITDA9.61
EV to Free Cash Flow45.38
EV to Operating Cash Flow12.95

Balance Sheet

Aeroports de Paris ADP has €2.10B in cash and marketable securities with €10.67B in debt, giving a net cash position of €8.58B billion.
Cash & Marketable Securities€2.10B
Total Debt€10.67B
Net Cash€8.58B
Net Cash Per Share€86.67
Tangible Book Value Per Share€23.28

Margins

Gross margin is 62.02%, with operating margin of 16.14%, and net profit margin of 5.55%.
Gross Margin62.02%
Operating Margin16.14%
Pretax Margin13.67%
Net Profit Margin5.55%
EBITDA Margin33.35%
EBIT Margin19.19%

Analyst Forecast

The average price target for Aeroports de Paris ADP is €120.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€120.46
Price Target Upside6.51% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast10.23%
EPS Growth Forecast-88.02%

Scores

Smart ScoreN/A
AI Score70
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