Stock ADP AÉROPORTS DE PARIS
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Financials Aéroports de Paris

Equities

ADP

FR0010340141

Airport Services

Market Closed - Euronext Paris
Other stock markets
 11:35:30 2024-04-26 EDT 		5-day change 1st Jan Change
118.5 EUR +1.37% Intraday chart for Aéroports de Paris +0.25% +1.11%
04-26 Sales up 11% in Q1 CF
04-26 Transcript : Aeroports de Paris SA, Q1 2024 Sales/ Trading Statement Call, Apr 26, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,423 10,498 11,210 12,351 11,562 11,696 - -
Enterprise Value (EV) 1 22,880 18,003 19,144 19,716 19,496 19,967 20,111 20,228
P/E ratio 29.6 x -8.98 x -45.3 x 24 x 18.3 x 21.8 x 17.1 x 15.9 x
Yield 2.1% - - 2.5% 3.26% 2.79% 3.49% 3.75%
Capitalization / Revenue 3.71 x 4.91 x 4.04 x 2.63 x 2.1 x 1.97 x 1.88 x 1.81 x
EV / Revenue 4.87 x 8.42 x 6.89 x 4.21 x 3.55 x 3.36 x 3.23 x 3.13 x
EV / EBITDA 12.9 x 107 x 25.5 x 11.6 x 9.97 x 9.92 x 9.19 x 8.83 x
EV / FCF 65.4 x -32.6 x 83.2 x 22.8 x 33.7 x 86.2 x 60.8 x 28.6 x
FCF Yield 1.53% -3.07% 1.2% 4.38% 2.96% 1.16% 1.64% 3.5%
Price to Book 3.46 x 2.88 x 3.19 x 3.07 x 2.65 x 2.57 x 2.38 x 2.22 x
Nbr of stocks (in thousands) 98,939 98,944 98,944 98,651 98,650 98,697 - -
Reference price 2 176.1 106.1 113.3 125.2 117.2 118.5 118.5 118.5
Announcement Date 20-02-10 21-02-17 22-02-16 23-02-16 24-02-14 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,700 2,137 2,777 4,688 5,495 5,937 6,235 6,466
EBITDA 1 1,772 168 751 1,704 1,956 2,012 2,188 2,290
EBIT 1 1,094 -1,374 -20 988 1,239 1,191 1,352 1,433
Operating Margin 23.28% -64.3% -0.72% 21.08% 22.55% 20.06% 21.68% 22.16%
Earnings before Tax (EBT) 1 875 -1,764 -238 764 1,016 883.1 1,097 1,173
Net income 1 588 -1,169 -248 516 631 536.1 689.3 738.4
Net margin 12.51% -54.7% -8.93% 11.01% 11.48% 9.03% 11.06% 11.42%
EPS 2 5.950 -11.81 -2.500 5.220 6.390 5.443 6.927 7.440
Free Cash Flow 1 350 -552 230 864 578 231.8 330.6 708.3
FCF margin 7.45% -25.83% 8.28% 18.43% 10.52% 3.9% 5.3% 10.95%
FCF Conversion (EBITDA) 19.75% - 30.63% 50.7% 29.55% 11.52% 15.11% 30.93%
FCF Conversion (Net income) 59.52% - - 167.44% 91.6% 43.23% 47.95% 95.92%
Dividend per Share 2 3.700 - - 3.130 3.820 3.311 4.135 4.443
Announcement Date 20-02-10 21-02-17 22-02-16 23-02-16 24-02-14 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 2,515 1,168 969 989 879 909 1,788 848 1,158 2,006 1,378 1,304 2,682 1,194 1,351 2,545 1,576 1,374 2,950 1,324 1,470 2,761 1,713 1,539 3,168
EBITDA 1,008 39 129 155 - - 596 - - 702 - - 1,002 - - 863 - - 1,093 - - - - - -
EBIT 641 -375 -763 -243 - - 223 - - 340 - - 648 - - 449 - - 790 - - - - - -
Operating Margin 25.49% -32.11% -78.74% -24.57% - - 12.47% - - 16.95% - - 24.16% - - 17.64% - - 26.78% - - - - - -
Earnings before Tax (EBT) - -821 - -256 - - 18 - - 227 - - 537 - - 305 - - 711 - - - - - -
Net income 338 -543 -626 -172 - - -76 - - 160 - - 356 - - 211 - - 420 - - - - - -
Net margin 13.44% -46.49% -64.6% -17.39% - - -4.25% - - 7.98% - - 13.27% - - 8.29% - - 14.24% - - - - - -
EPS 3.430 -5.490 -6.320 -1.740 - - -0.7600 - - 1.620 - - 3.600 - - 2.140 - - 4.250 - - 2.190 - - 3.940
Dividend per Share - - - - - - - - - - - - - - - - - - 3.820 - - - - - -
Announcement Date 20-02-10 20-07-27 21-02-17 21-07-28 21-10-22 22-02-16 22-02-16 22-04-27 22-07-28 22-07-28 22-10-27 23-02-16 23-02-16 23-04-26 23-07-27 23-07-27 23-10-25 24-02-14 24-02-14 - - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,457 7,505 7,934 7,365 7,934 8,271 8,415 8,533
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.08 x 44.67 x 10.56 x 4.322 x 4.056 x 4.111 x 3.846 x 3.726 x
Free Cash Flow 1 350 -552 230 864 578 232 331 708
ROE (net income / shareholders' equity) 11.9% -19.3% -5.91% 11.4% 15% 12.2% 14.5% 14.5%
ROA (Net income/ Total Assets) 3.58% -4.74% 1.34% 2.77% 3.28% 2.74% 3.44% 3.61%
Assets 1 16,430 24,647 -18,466 18,603 19,252 19,594 20,046 20,466
Book Value Per Share 2 50.80 36.80 35.50 40.80 44.20 46.00 49.90 53.40
Cash Flow per Share 2 15.70 2.980 7.630 15.70 16.10 16.00 17.80 18.90
Capex 1 1,203 848 527 689 865 1,284 1,368 1,329
Capex / Sales 25.6% 39.68% 18.98% 14.7% 15.74% 21.62% 21.95% 20.55%
Announcement Date 20-02-10 21-02-17 22-02-16 23-02-16 24-02-14 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aéroports de Paris

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
118.5 EUR
Average target price
130.4 EUR
Spread / Average Target
+10.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Airport Services

1st Jan change Capi.
AÉROPORTS DE PARIS Stock Aéroports de Paris
+1.11% 12.49B
AENA S.M.E., S.A. Stock Aena S.M.E., S.A.
+7.13% 28.15B
SHANGHAI INTERNATIONAL AIRPORT CO., LTD. Stock Shanghai International Airport Co., Ltd.
+14.40% 12.88B
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V. Stock Grupo Aeroportuario del Sureste, S. A. B. de C. V.
+22.68% 10.66B
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V. Stock Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
+6.10% 9.26B
AUCKLAND INTERNATIONAL AIRPORT LIMITED Stock Auckland International Airport Limited
-11.93% 6.8B
GMR AIRPORTS INFRASTRUCTURE LIMITED Stock GMR Airports Infrastructure Limited
+12.66% 6.57B
FLUGHAFEN ZÜRICH AG Stock Flughafen Zürich AG
+6.89% 6.3B
MALAYSIA AIRPORTS HOLDINGS Stock Malaysia Airports Holdings
+38.59% 3.57B
SATS LTD. Stock SATS Ltd.
-8.00% 2.77B
Other Airport Services
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