Aeroports de Paris S.A.

Aeroports de Paris S.A.

ARRPY
Aeroports de Paris S.A.US flagOther OTC
12.91
USD
- -
- -
12.77BMarket 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
2.78
2.82
2.97
2.98
3.66
4.05
4.75
2.16
2.81
4.74
5.56
6.21
6.77
Basic EPS, GAAP
0.31
0.41
0.43
0.44
0.58
0.62
0.59
-1.18
-0.25
0.52
0.64
0.34
0.39
Free Cash Flow per Basic Share
0.37
0.51
0.46
0.08
0.4
0.48
0.35
-0.56
0.23
0.82
0.59
0.44
0.38
Dividend per Share
0.21
0.18
0.31
0.26
0.26
0.35
0.37
- -
- -
- -
0.31
0.38
0.3
Book Value per Share
3.37
3.57
3.73
3.88
4.17
4.44
4.69
3.5
3.27
3.75
4.16
4.15
4.23
Tangible Book Value per Share
3.75
3.94
4.07
4.23
2.65
2.26
2.73
1.43
1.18
1.87
2.47
2.32
1.93
Basic Weighted Avg Shares
990
990
990
989
990
990
990
989
989
989
987
991
990
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
- -
- -
- -
- -
0.64
2024
- -
- -
- -
- -
0.34
2025
- -
- -
- -
- -
0.39

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.31
2024
- -
- -
- -
- -
0.38
2025
- -
- -
- -
- -
0.3

Company Description

APIChat
CEO
Philippe Pascal
Full Time Employees
29,330
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
1 Rue de France Tremblay-en-France France 93290
IPO Date
Feb 16, 2018
Business
Aeroports de Paris SA (Groupe ADP) operates as a leading international airport operator, managing Paris Charles de Gaulle, Paris Orly and Paris Le Bourget airports under the Paris Aéroport brand; it provides aeronautical services including runway management, terminal operations, security, baggage handling and cargo facilities; retail and services through Extime encompassing shops, restaurants, duty-free, lounges, VIP services and advertising; real estate development; and international airport concessions and engineering via subsidiaries such as ADP Ingénierie and ADP International. The company holds significant stakes including 46.1% in TAV Airports Holding operating airports in Turkey, Georgia, Kazakhstan and other regions; 51% in Airport International Group managing Queen Alia International Airport in Jordan; 49% in GMR Airports in India; and minority interests in Santiago Airport in Chile, Schiphol Group in the Netherlands and others across 26 airports worldwide. Founded in 1945 and headquartered in Paris, France, Groupe ADP serves passenger, freight and business aviation markets primarily in Europe, Middle East, Asia and Americas. In October 2024, the group completed acquisitions of Paris Experience Group, a creator of tourist experiences in Ile-de-France, and P/S (formerly Private Suite), an operator of exclusive airport terminals in the United States, for a combined 360 million euros to expand Extime's hospitality offerings beyond Parisian airports. It also finalized a transaction with GMR Group listing GMR Airports directly on Indian markets, retaining a 45.7% economic interest to enhance liquidity and support growth in Asia. In 2024, Groupe ADP reported record revenue of 6,158 million euros up 12.1%, recurring EBITDA of 2,068 million euros up 5.7%, and proposed a dividend of 3.00 euros per share; Philippe Pascal succeeded Augustin de Romanet as Chairman and CEO in 2025, launching preparations for a new Economic Regulation Agreement starting 2027 with increased infrastructure investments up to 1 billion euros annually for ADP SA.

Company News

APIChat
  • Aeroports de Paris SA (ARRPY) Q1 2026 Sales/Trading Call Transcript

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

  • Aeroports de Paris SA (ARRPY) Q3 2025 Sales Call Transcript

  • Aeroports de Paris SA (AEOXF) Q2 2025 Earnings Call Transcript

  • Aeroports de Paris SA (AEOXF) Q1 2025 Earnings Call Transcript

  • Aeroports De Paris: I Love This Stock For Its Potential Upside

  • Aeroports de Paris SA (AEOXF) Q4 2024 Earnings Call Transcript

  • Aeroports de Paris: Diversified Airport Exposure With Growing Lounge Offering

  • Aeroports de Paris SA (AEOXF) Q3 2024 Sales/ Trading Statement Call

  • Aeroports De Paris Stock Offers A Diversified Investment Opportunity

  • 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