Aeroports de Paris S.A.

Aeroports de Paris S.A.

ADP.PA
Aeroports de Paris S.A.undefined flagEuronext Paris
107.00
EUR
-0.90
- -
10.59BMarket Cap
Aeroports de Paris S.A.
ADP.PA
(Euronext Paris)

Recent

price

107.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
25.06
25.28
26.68
27.83
28.2
29.66
29.79
36.55
40.49
47.5
21.6
28.07
47.39
55.65
62.12
67.74
Revenue per Share
3.04
3.51
3.42
3.05
4.06
4.35
4.4
5.77
6.16
5.94
-11.81
-2.51
5.22
6.39
3.45
3.86
Basic EPS, GAAP
2.81
1.76
2.72
3.74
5.11
4.65
0.84
3.95
4.79
3.54
-5.58
2.32
8.24
5.85
4.39
3.77
Free Cash Flow per Basic Share
1.37
1.52
1.76
2.07
1.85
3.14
2.61
2.64
3.46
3.7
- -
- -
- -
3.13
3.8
2.99
Dividend per Share
28.93
30.88
32.54
33.66
35.73
37.26
38.79
41.75
44.39
46.87
34.98
32.67
37.45
41.55
41.46
42.3
Book Value per Share
33.51
35.65
36.56
37.53
39.39
40.7
42.26
26.55
22.65
27.32
14.33
11.81
18.71
24.66
23.18
19.33
Tangible Book Value per Share
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
99
Basic Weighted Avg Shares
2,480
2,502
2,640
2,754
2,791
2,935
2,947
3,617
4,007
4,700
2,137
2,777
4,688
5,495
6,158
6,704
Sales/Revenue/Turnover
22.37
23.55
23.35
23.02
23.54
24.97
24.26
24.55
25.88
20.94
-54.09
1.22
19.69
21.22
20.87
19.67
Operating Margin (%)
402
387
413
454
426
426
471
616
600
730
1,347
676
620
793
745
982
Depreciation Expense
300
348
339
302
402
430
435
571
610
588
-1,169
-248
516
631
342
382
Net Income, GAAP
32.68
34.79
33.93
40.78
34.26
37.34
31.56
29.75
33.41
33.49
- -
- -
22.51
22.83
38.72
48.36
Effective Tax Rate (%)
12.11
13.9
12.82
10.97
14.4
14.65
14.76
15.79
15.22
12.51
-54.7
-8.93
11.01
11.48
5.55
5.7
Profit Margin (%)
138
337
63
375
1,100
1,407
1,245
1,277
567
334
1,466
839
986
-112
-215
-442
Working Capital
2,766
3,000
3,481
3,648
4,060
4,409
4,221
5,271
5,909
6,011
9,311
9,106
8,762
8,511
8,887
8,701
LT Debt
3,408
3,599
3,712
3,802
3,980
4,132
4,291
5,434
5,801
6,007
4,213
4,176
4,855
5,297
5,512
5,406
Total Equity
7.17
5.63
5.53
4.8
5.35
5.47
5.63
6.2
5.69
4.96
- -
- -
4.89
6
5.11
4.37
Return on Invested Capital (%)
9.07
6.8
6.25
5.19
6.25
6.29
6.17
6.42
5.54
5.36
- -
- -
4.41
4.71
2.27
3.25
Return on Capital (%)
10.81
11.75
10.79
9.22
11.71
11.91
11.56
14.33
14.31
13.02
-28.87
-7.41
14.87
16.16
8.33
9.21
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.75%
5.32%
-1.92%
Free Cash Flow
7.11%
8.92%
-14.25%
Net Income, GAAP
-66.18%
-79.73%
11.7%
Sales/Revenue/Turnover
13.36%
27.38%
8.87%
Total Cash Common Dividend
- -
- -
-21.49%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5,495
2024
- -
- -
- -
- -
6,158
2025
- -
- -
- -
- -
6,704

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6.39
2024
- -
- -
- -
- -
3.45
2025
- -
- -
- -
- -
3.86

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.13
2024
- -
- -
- -
- -
3.8
2025
- -
- -
- -
- -
2.99
Business
Aeroports de Paris SA (ADP.PA) owns and operates airports worldwide, primarily managing Paris Charles de Gaulle, Orly, and Le Bourget airports in France; the company provides comprehensive airport services through five key segments including Aviation, which encompasses landing fees, parking, passenger handling, check-in, boarding, baggage sorting, de-icing, security checkpoints, screening systems, and aircraft rescue and firefighting; Retail and Services, offering retail shops, bars, restaurants, banks, car rentals, terminal leases, advertising, parking, and utilities such as heat, drinking water, and chilled networks; Real Estate, focused on construction, commercialization, and leasing of office buildings, logistic facilities, freight terminals, and airport land; International and Airport Developments, designing and operating airports abroad; and Other Activities, providing telecom and cybersecurity services. Founded in 1945 and headquartered in Tremblay-en-France, France, ADP serves airlines, passengers, and cargo operators across domestic and international markets, with a significant presence in Europe, Asia, and North America through investments and partnerships. Recent developments include the completion of acquisitions in October 2024 expanding its Extime hospitality offerings beyond Parisian airports, notably Paris Experience Group for tourist experiences in Ile-de-France and P/S for exclusive airport terminals in the United States at a combined cost of 360 million euros; merger of Epigo with Extime Food & Beverage Paris in July 2024; and finalization with GMR Group of a listing for GMR Airports on Indian financial markets, where ADP holds a 45.7% economic interest, enhancing liquidity and growth in Asia.

Company News

APIChat
  • K1 Exits TechnoMile, a Category-Leading Platform for Government Contractors