Aeroports de Paris SA (ADP)

Basic

  • Market Cap

    €11.23B

  • EV

    €20B

  • Shares Out

    98.65M

  • Revenue

    €5,227M

  • Employees

    26,184

Margins

  • Gross

    61.32%

  • EBITDA

    35.89%

  • Operating

    19.28%

  • Pre-Tax

    16.11%

  • Net

    10.85%

  • FCF

    16.03%

Returns (5Yr Avg)

  • ROA

    1.76%

  • ROE

    0.69%

  • ROCE

    3.36%

  • ROIC

    2.02%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €122

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €52.91

  • Earnings (Dil)

    €5.73

  • FCF

    €8.48

  • Book Value

    €40.37

Growth (CAGR)

  • Rev 3Yr

    12.38%

  • Rev 5Yr

    5.37%

  • Rev 10Yr

    6.52%

  • Dil EPS 3Yr

    34.99%

  • Dil EPS 5Yr

    -0.5%

  • Dil EPS 10Yr

    5.83%

  • Rev Fwd 2Yr

    11.08%

  • EBITDA Fwd 2Yr

    8.56%

  • EPS Fwd 2Yr

    3.53%

  • EPS LT Growth Est

    5.98%

Dividends

  • Yield

    —

  • Payout

    54.44%

  • DPS

    €3.13

  • DPS Growth 3Yr

    64.75%

  • DPS Growth 5Yr

    -1.98%

  • DPS Growth 10Yr

    4.22%

  • DPS Growth Fwd 2Yr

    4.28%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

4,007.0

4,700.0

2,137.0

2,777.0

4,688.0

5,227.0

Total Revenues % Chg.

10.8%

17.3%

-54.5%

29.9%

68.8%

37.8%

Cost of Goods Sold, Total

1,207.0

1,612.0

1,121.0

1,265.0

1,799.0

2,022.0

Gross Profit

2,800.0

3,088.0

1,016.0

1,512.0

2,889.0

3,205.0

Selling General & Admin Expenses, Total

80.0

88.0

38.0

35.0

35.0

51.0

Depreciation & Amortization

638.0

756.0

678.0

719.0

805.0

845.0

Other Operating Expenses

1,045.0

1,284.0

815.0

837.0

1,161.0

1,301.0

Other Operating Expenses, Total

1,763.0

2,128.0

1,531.0

1,591.0

2,001.0

2,197.0

Operating Income

1,037.0

960.0

-515.0

-79.0

888.0

1,008.0

Interest Expense, Total

-192.0

-188.0

-250.0

-280.0

-238.0

-251.0

Interest And Investment Income

—

—

—

—

—

—

Net Interest Expenses

-192.0

-188.0

-250.0

-280.0

-238.0

-251.0

Income (Loss) On Equity Invest.

88.0

110.0

-205.0

-40.0

17.0

-4.0

Currency Exchange Gains (Loss)

-16.0

-1.0

-33.0

10.0

16.0

-12.0

Other Non Operating Income (Expenses)

-38.0

5.0

-119.0

31.0

-107.0

-118.0

EBT, Excl. Unusual Items

879.0

886.0

-1,122.0

-358.0

576.0

623.0

Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

—

-12.0

-44.0

-1.0

-7.0

-7.0

Gain (Loss) On Sale Of Investments

9.0

7.0

—

-5.0

114.0

160.0

Gain (Loss) On Sale Of Assets

3.0

7.0

2.0

-2.0

-1.0

-3.0

Asset Writedown

—

—

-392.0

—

23.0

23.0

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

-2.0

-13.0

-208.0

128.0

59.0

46.0

EBT, Incl. Unusual Items

889.0

875.0

-1,764.0

-238.0

764.0

842.0

Income Tax Expense

297.0

293.0

-255.0

9.0

172.0

223.0

Earnings From Continuing Operations

592.0

582.0

-1,509.0

-247.0

592.0

619.0

Earnings Of Discontinued Operations

103.0

55.0

-7.0

-1.0

-1.0

-1.0

Minority Interest

-85.0

-49.0

347.0

—

-75.0

-51.0

Net Income

610.0

588.0

-1,169.0

-248.0

516.0

567.0

Net Income to Common Incl Extra Items

610.0

588.0

-1,169.0

-248.0

516.0

567.0

Net Income to Common Excl. Extra Items

507.0

533.0

-1,162.0

-247.0

517.0

568.0

Total Shares Outstanding

99.0

99.0

98.9

98.9

98.7

98.6

Weighted Avg. Shares Outstanding

99.0

99.0

98.9

98.9

98.9

98.8

Weighted Avg. Shares Outstanding Dil

99.0

99.0

98.9

98.9

98.9

98.8

EPS

6.2

5.9

-11.8

-2.5

5.2

5.7

EPS Diluted

6.2

5.9

-11.8

-2.5

5.2

5.7

EBITDA

1,675.0

1,678.0

788.0

596.0

1,671.0

1,876.0