Aeroports de Paris

Aeroports de Paris

107.70
EUR
-1.50
(-1.37%)
11.37BMarket Cap
Feb 10Next Earn
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
TTM
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
38.42
40.21
41.68
43.34
46.26
49.01
50.85
36.91
35.53
40.8
44.21
44.71
43.92
43.57
Tangible Book Value per Share
37.53
39.38
40.63
42.23
17.89
13.04
17.46
8.66
5.14
10.35
15.21
12.16
8.62
8.78
Basic Weighted Avg Shares
99
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
1,146
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
9,580
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
5,325
Return on Invested Capital (%)
4.95
5.94
5.91
5.48
7.35
6.16
5.45
- -
- -
5.23
6.4
3.95
3.84
- -
Return on Capital (%)
4.87
5.89
5.96
5.86
6.14
5.33
5.19
- -
- -
4.32
4.62
2.23
3.2
- -
Return on Common Equity (%)
8.04
10.33
10.61
10.35
12.89
12.94
11.9
-26.92
-6.92
13.69
15.05
7.79
8.72
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
507
1,287
1,307
LT Borrowings
9,318
8,499
9,329
LT Finance Leases
209
202
251
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
99
99
Market Capitalization
10,511
10,958
11,374

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
3,698
3,715
5,501
Cash, Cash Equivalents & STI
1,803
1,874
2,647
Accounts Receivable, Net
1,180
1,122
1,180
Inventories
146
148
149
Total Current Liabilities
3,292
4,157
4,355
Payables & Accruals
- -
- -
- -
ST Debt
507
1,287
1,307
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6,158
2025
- -
- -
6,704
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.45
2025
- -
- -
3.86
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.8
2025
- -
- -
2.99
2026
- -
- -
- -

Company Description

CEO
Philippe Pascal
Full Time Employees
30,333
Sector
Transportation
Industry
Other transportation
Address
1 Rue de France Tremblay-en-France IF France 93290
IPO Date
Jun 16, 2006
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

  • Aeroports de Paris SA (OTCMKTS:ARRPY) Shares Shorted: Short Interest Down 40.4% in September

  • Analyzing Aeroports de Paris (OTCMKTS:ARRPY) and Grupo Aeroportuario del Sureste (NYSE:ASR)

  • Aeroports de Paris SA (ARRPY) Q2 2026 Earnings Call Transcript

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

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

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

  • 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 price target lowered to EUR 120 from EUR 133 at Citi

  • 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