tiprankstipranks
Trending News
More News >
Aeroports de Paris ADP (FR:ADP)
:ADP
Advertisement

Aeroports de Paris ADP (ADP) AI Stock Analysis

Compare
9 Followers

Top Page

FR:ADP

Aeroports de Paris ADP

(LSE:ADP)

Select Model
Select Model
Select Model
Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
€120.00
▲(9.29% Upside)
Aeroports de Paris ADP's strong financial performance, characterized by revenue growth and operational efficiency, is a key strength. However, high leverage and a very high P/E ratio raise concerns about financial stability and valuation. Technical indicators suggest a neutral market sentiment.
Positive Factors
Revenue Growth
Strong revenue growth indicates successful expansion and increased demand for ADP's airport services, which supports long-term business sustainability.
Operational Efficiency
High gross profit margins suggest effective cost management and pricing power, which are crucial for maintaining competitive advantage and profitability.
Cash Generation
Efficient cash generation ensures ADP can fund operations and investments without relying heavily on external financing, enhancing financial resilience.
Negative Factors
High Leverage
High leverage can increase financial risk, especially in economic downturns, potentially limiting ADP's ability to invest in growth opportunities.
Declining Net Profit Margin
A declining net profit margin may signal rising costs or pricing pressures, which could erode profitability if not addressed effectively.
Free Cash Flow Decline
A decline in free cash flow limits ADP's ability to invest in new projects or return capital to shareholders, potentially impacting future growth.

Aeroports de Paris ADP (ADP) vs. iShares MSCI France ETF (EWQ)

Aeroports de Paris ADP Business Overview & Revenue Model

Company DescriptionAeroports de Paris ADP (ADP) is a leading airport management company based in France, primarily engaged in the development, management, and operation of airports. It operates key airports in the Paris region, including Charles de Gaulle Airport and Orly Airport, and provides infrastructure and services for passenger and cargo transportation. ADP's core services encompass airport operations, retail and duty-free concessions, parking services, and various ancillary services aimed at enhancing the travel experience and maximizing airport efficiency.
How the Company Makes MoneyADP generates revenue through multiple streams, predominantly from aeronautical and non-aeronautical activities. Aeronautical revenues are derived from fees charged to airlines for landing, takeoff, and terminal usage, which are influenced by passenger traffic and aircraft movements. Non-aeronautical revenues come from retail and duty-free concessions, real estate leasing, parking fees, and advertising within the airport premises. Additionally, ADP has established partnerships with airlines and other stakeholders in the tourism and travel sector, which contribute to its earnings. The company also invests in airport infrastructure development and enhancement projects, which can lead to increased capacity and elevated service levels, further driving revenue growth.

Aeroports de Paris ADP Financial Statement Overview

Summary
Aeroports de Paris ADP has demonstrated strong revenue growth and operational efficiency, with robust EBIT and EBITDA margins. However, challenges include high leverage as seen in the debt-to-equity ratio and a decline in net profit margins. Cash flow generation remains strong, but the company should focus on managing debt levels for sustainable growth.
Income Statement
85
Very Positive
Aeroports de Paris ADP has shown a robust recovery in its revenue over the years, with a significant revenue growth of over 13% from 2023 to 2024. The gross profit margin for 2024 stands at 64.6%, indicating strong profitability, though the net profit margin has decreased to 5.6% from 11.5% the previous year. The EBIT and EBITDA margins are healthy at 16.1% and 33.4%, respectively, reflecting solid operational performance.
Balance Sheet
70
Positive
The balance sheet reveals a high debt-to-equity ratio of 2.42, indicating significant leverage. However, the company has maintained a stable equity ratio of 21.9%, suggesting a reasonable level of shareholder equity relative to total assets. The return on equity has declined to 7.7%, showing a decrease in profitability from the perspective of equity holders.
Cash Flow
78
Positive
Operating cash flow to net income ratio is strong at 4.46, demonstrating efficient cash generation from operations relative to net income. However, free cash flow has declined, resulting in a negative growth rate from the previous year. The free cash flow to net income ratio is 1.27, indicating decent cash flow relative to net earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.43B6.16B5.50B4.69B2.78B2.14B
Gross Profit4.14B3.98B2.40B1.69B520.00M96.00M
EBITDA1.97B2.05B2.13B1.83B873.00M-615.00M
Net Income92.00M342.00M631.00M516.00M-248.00M-1.17B
Balance Sheet
Total Assets20.00B20.18B19.66B18.84B18.36B18.57B
Cash, Cash Equivalents and Short-Term Investments1.94B2.17B2.44B2.63B2.38B3.46B
Total Debt10.59B10.67B9.82B9.84B10.17B10.79B
Total Liabilities14.92B14.67B14.36B13.93B14.13B14.31B
Stockholders Equity4.07B4.42B4.36B4.03B3.52B3.65B
Cash Flow
Free Cash Flow557.00M435.00M578.00M645.00M24.00M-730.00M
Operating Cash Flow1.65B1.52B1.59B1.34B551.00M118.00M
Investing Cash Flow-1.45B-1.46B-1.25B-726.00M-1.09B-2.12B
Financing Cash Flow-253.00M-458.00M-721.00M-367.00M-536.00M3.49B

Aeroports de Paris ADP Technical Analysis

Technical Analysis Sentiment
Positive
Last Price109.80
Price Trends
50DMA
113.57
Positive
100DMA
111.51
Positive
200DMA
107.44
Positive
Market Momentum
MACD
-0.26
Negative
RSI
56.72
Neutral
STOCH
80.98
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ADP, the sentiment is Positive. The current price of 109.8 is below the 20-day moving average (MA) of 111.72, below the 50-day MA of 113.57, and above the 200-day MA of 107.44, indicating a bullish trend. The MACD of -0.26 indicates Negative momentum. The RSI at 56.72 is Neutral, neither overbought nor oversold. The STOCH value of 80.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ADP.

Aeroports de Paris ADP Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
€3.27B13.6011.69%3.60%5.80%-9.84%
65
Neutral
€11.05B119.892.20%2.69%10.23%-88.02%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
55
Neutral
€3.02B3.175.85%256.22%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ADP
Aeroports de Paris ADP
109.80
0.96
0.88%
FR:AF
AIR France KLM
11.55
3.04
35.69%
FR:DEC
JCDecaux SA
15.19
-3.04
-16.65%

Aeroports de Paris ADP Corporate Events

Aéroports de Paris Announces Bond Buyback Results
Mar 20, 2025

Aéroports de Paris SA announced the results of its buyback offer for euro bonds issued in 2020, following a dual-tranche bond issue. The company accepted repurchase offers for a total nominal amount of 250 million euros, leaving 750 million euros of the existing bonds in circulation. This financial maneuver is part of the company’s strategy to manage its debt effectively, potentially impacting its financial stability and market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 07, 2025