Aeroports de Paris S.A.

Aeroports de Paris S.A.

AEOXF
Aeroports de Paris S.A.US flagOther OTC
124.29
USD
-1.03
- -
12.30BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
2.07
1.85
3.14
2.61
2.64
3.46
3.7
- -
- -
- -
3.13
3.8
2.99
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
99
99
99
99
99
99
99
99
99
99
99
99
99
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
454
426
426
471
616
600
730
1,347
676
620
793
745
982
Net Income, GAAP
302
402
430
435
571
610
588
-1,169
-248
516
631
342
382
Effective Tax Rate (%)
40.78
34.26
37.34
31.56
29.75
33.41
33.49
- -
- -
22.51
22.83
38.72
48.36
Profit Margin (%)
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
Working Capital
375
1,100
1,407
1,245
1,277
567
334
1,466
839
986
-112
-215
-442
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
4.8
5.35
5.47
5.63
6.2
5.69
4.96
- -
- -
4.89
6
5.11
4.37
Return on Capital (%)
5.19
6.25
6.29
6.17
6.42
5.54
5.36
- -
- -
4.41
4.71
2.27
3.25
Return on Common Equity (%)
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

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

Company Description

APIChatGPT
CEO
Philippe Pascal
Full Time Employees
29,330
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
1 Rue de France Tremblay-en-France IF France 93290
IPO Date
Apr 2, 2013
Business
Aeroports de Paris SA (Groupe ADP) operates as a leading international airport operator, owning and managing Paris-Charles de Gaulle, Paris-Orly and Paris-Le Bourget airports under the Paris Aéroport brand; it also oversees aviation activities, retail and services including shops, restaurants, duty-free areas focused on beauty, fashion, accessories and gourmet foods, real estate development, and international airport concessions. The company provides comprehensive airport services such as air traffic management, baggage handling, passenger check-in and transfer, aircraft handling, security and safety operations, facility maintenance, and intermodal transport connections. Founded in 1945 and headquartered in Tremblay-en-France, France, Groupe ADP manages a network of 26 airports worldwide through stakes including 46.1% in TAV Airports Holding in Turkey, 51% in Airport International Group at Queen Alia International Airport in Jordan, and 49% in GMR Airports in India, with operations spanning France, Turkey, Kazakhstan, Jordan, Georgia and other international markets targeting airlines, passengers and commercial partners. In recent developments, Groupe ADP completed the merger between GMR Airports Ltd (GAL) and GMR Airports Infrastructure Ltd (GIL) in July 2024, consolidating its Indian operations into a listed airport pure-player entity; it merged Epigo with Extime Extime Food & Beverage Paris in July 2024 and acquired 100% of Paris-related entities to enhance retail and services scope. The company appointed Philippe Pascal as Chairman and Chief Executive Officer in February 2025, succeeding prior leadership amid strategic reviews; it also formed a major partnership with Air France-KLM in June 2025, dubbed "Connect France," to boost competitiveness, global connectivity and decarbonization at Paris-Charles de Gaulle with French state support. These changes align with Groupe ADP's 2022-2025 strategic roadmap for sustainable airport models, including proposed 1.5-2.5% fee increases for 2026 and ongoing international expansions.

Company News

APIChatGPT
  • Aeroports de Paris SA (ARRPY) Q4 2025 Earnings Call Transcript

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  • Aeroports de Paris SA (AEOXF) Q2 2024 Earnings Call Transcript

  • Aeroports de Paris SA (AEOXF) Q1 2024 Earnings Call Transcript

  • Aeroports de Paris SA (AEOXF) Q4 2023 Earnings Call Transcript

  • Aeroports de Paris SA (AEOXF) Q2 2023 Earnings Call Transcript

  • Aeroports de Paris SA (AEOXF) Q4 2022 Earnings Call Transcript

  • Aeroports de Paris SA (AEOXF) CEO Augustin de Romanet on Q2 2022 Results - Earnings Call Transcript