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Last update at 2024-10-29T20:00:00Z
Is Aeroports de Paris SA (AEOXF) One of the Worst Airport Stocks to Buy?
Mon 30 Sep 24, 04:56 PMIs Aeroports de Paris SA (AEOXF) a Good Airport Stock To Add To Your Portfolio?
Tue 24 Sep 24, 01:42 AM20 Largest Airport Companies in the World by Market Cap
Sat 30 Mar 24, 03:01 AMAéroports de Paris SA - Half-Year Liquidity Contract Statement as of 31 December 2023
Thu 04 Jan 24, 04:45 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 764.00M | -238.00000M | -1764.00000M | 875.00M | 1030.00M |
| Minority interest | -75.00000M | 0.00000M | 561.00M | 975.00M | 951.00M |
| Net income | 516.00M | -248.00000M | -1169.00000M | 588.00M | 610.00M |
| Selling general administrative | 712.00M | 508.00M | 467.00M | 738.00M | 687.00M |
| Selling and marketing expenses | 25.00M | 16.00M | 15.00M | 34.00M | 28.00M |
| Gross profit | 2163.00M | 895.00M | 113.00M | 2388.00M | 2109.00M |
| Reconciled depreciation | 620.00M | 676.00M | 1347.00M | 730.00M | 742.00M |
| Ebit | 584.00M | 102.00M | -1452.00000M | 1081.00M | 1176.00M |
| Ebitda | 1204.00M | 778.00M | -105.00000M | 1811.00M | 1918.00M |
| Depreciation and amortization | 620.00M | 676.00M | 1347.00M | 730.00M | 742.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 988.00M | -20.00000M | -1374.00000M | 1081.00M | 1235.00M |
| Other operating expenses | 3746.00M | 2735.00M | 3236.00M | 3693.00M | 3379.00M |
| Interest expense | 248.00M | 263.00M | 253.00M | 213.00M | 183.00M |
| Tax provision | 172.00M | 9.00M | -255.00000M | 293.00M | 335.00M |
| Interest income | 32.00M | 5.00M | 6.00M | 10.00M | 32.00M |
| Net interest income | -261.00000M | -173.00000M | -369.00000M | -248.00000M | -197.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 172.00M | 9.00M | -255.00000M | 293.00M | 335.00M |
| Total revenue | 4688.00M | 2777.00M | 2137.00M | 4700.00M | 4478.00M |
| Total operating expenses | 1221.00M | 853.00M | 1212.00M | 1381.00M | 1010.00M |
| Cost of revenue | 2525.00M | 1882.00M | 2024.00M | 2312.00M | 2369.00M |
| Total other income expense net | -224.00000M | -218.00000M | -390.00000M | -206.00000M | -205.00000M |
| Discontinued operations | -1.00000M | -1.00000M | -7.00000M | 55.00M | 103.00M |
| Net income from continuing ops | 592.00M | -247.00000M | -1509.00000M | 582.00M | 695.00M |
| Net income applicable to common shares | 516.00M | -248.00000M | -1169.00000M | 588.00M | 610.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 18845.00M | 18362.00M | 18570.00M | 16793.00M | 16067.00M |
| Intangible assets | 2783.00M | 2786.00M | 2648.00M | 3114.00M | 3361.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 97.00M | 91.00M | 64.00M | 19.00M | 9.00M |
| Total liab | 13990.00M | 14186.00M | 14357.00M | 10786.00M | 10266.00M |
| Total stockholder equity | 4025.00M | 3516.00M | 3652.00M | 5032.00M | 4850.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 287.00M | 171.00M | 232.00M | 251.00M | 6.00M |
| Common stock | 297.00M | 297.00M | 297.00M | 297.00M | 297.00M |
| Capital stock | 297.00M | 297.00M | 297.00M | 297.00M | 297.00M |
| Retained earnings | 3408.00M | 2936.00M | 3164.00M | 4341.00M | 4096.00M |
| Other liab | 1835.00M | 1902.00M | 1627.00M | 1727.00M | 1686.00M |
| Good will | 221.00M | 221.00M | 147.00M | 190.00M | 199.00M |
| Other assets | 935.00M | 998.00M | 733.00M | 841.00M | 802.00M |
| Cash | 2631.00M | 2379.00M | 3463.00M | 1946.00M | 2056.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3392.00M | 3140.00M | 3360.00M | 2981.00M | 2610.00M |
| Current deferred revenue | 963.00M | 1015.00M | 850.00M | 691.00M | 857.00M |
| Net debt | 7364.00M | 7896.00M | 7444.00M | 5425.00M | 5010.00M |
| Short term debt | 1233.00M | 1169.00M | 1596.00M | 1360.00M | 1157.00M |
| Short long term debt | 1224.00M | 1159.00M | 1583.00M | 1360.00M | 1157.00M |
| Short long term debt total | 9995.00M | 10275.00M | 10907.00M | 7371.00M | 7066.00M |
| Other stockholder equity | 320.00M | 283.00M | 191.00M | 394.00M | 457.00M |
| Property plant equipment | 8253.00M | 8181.00M | 8084.00M | 7930.00M | 7272.00M |
| Total current assets | 4378.00M | 3979.00M | 4826.00M | 3311.00M | 3177.00M |
| Long term investments | - | - | - | 1407.00M | 1256.00M |
| Net tangible assets | 1021.00M | 509.00M | 857.00M | 1728.00M | 1290.00M |
| Short term investments | 190.00M | 193.00M | 169.00M | 92.00M | 93.00M |
| Net receivables | 938.00M | 1271.00M | 1102.00M | 1093.00M | 981.00M |
| Long term debt | 8681.00M | 9016.00M | 9213.00M | 6011.00M | 5909.00M |
| Inventory | 133.00M | 84.00M | 70.00M | 94.00M | 38.00M |
| Accounts payable | 909.00M | 785.00M | 682.00M | 679.00M | 590.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 1139.00M | 807.00M | 859.00M | 907.00M | 912.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 14467.00M | 14383.00M | 13744.00M | 13482.00M | 12890.00M |
| Capital lease obligations | 90.00M | 100.00M | 111.00M | 643.00M | 684.00M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -701.00000M | -153.00000M | -627.00000M | -128.00000M | -650.00000M |
| Change to liabilities | 179.00M | 157.00M | 109.00M | 68.00M | -55.00000M |
| Total cashflows from investing activities | -701.00000M | -1055.00000M | -2109.00000M | -1148.00000M | -1636.00000M |
| Net borrowings | -353.00000M | -357.00000M | 3340.00M | 116.00M | 876.00M |
| Total cash from financing activities | -605.00000M | -782.00000M | 3302.00M | -489.00000M | 227.00M |
| Change to operating activities | - | -88.00000M | -88.00000M | -88.00000M | -88.00000M |
| Net income | 988.00M | -20.00000M | -1374.00000M | 1081.00M | 1235.00M |
| Change in cash | 252.00M | -1080.00000M | 1485.00M | -82.00000M | 145.00M |
| Begin period cash flow | 2378.00M | 3458.00M | 1973.00M | 2055.00M | 1910.00M |
| End period cash flow | 2630.00M | 2378.00M | 3458.00M | 1973.00M | 2055.00M |
| Total cash from operating activities | 1553.00M | 757.00M | 296.00M | 1553.00M | 1551.00M |
| Issuance of capital stock | 19.00M | 1.00M | - | - | - |
| Depreciation | 620.00M | 676.00M | 1347.00M | 730.00M | 742.00M |
| Other cashflows from investing activities | 28.00M | -16.00000M | 48.00M | 173.00M | 88.00M |
| Dividends paid | 172.00M | 12.00M | - | 366.00M | 342.00M |
| Change to inventory | -41.00000M | -41.00000M | 23.00M | 7.00M | 7.00M |
| Change to account receivables | -83.00000M | -245.00000M | -18.00000M | 70.00M | 11.00M |
| Sale purchase of stock | -34.00000M | -1.00000M | - | - | 0.00000M |
| Other cashflows from financing activities | 352.00M | -192.00000M | 4186.00M | 626.00M | 961.00M |
| Change to netincome | 108.00M | 371.00M | 48.00M | 102.00M | 347.00M |
| Capital expenditures | 695.00M | 583.00M | 848.00M | 1203.00M | 1078.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 55.00M | -88.00000M | 114.00M | 145.00M | -3.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -110.00000M | 189.00M | 209.00M | -403.00000M | -423.00000M |
| Free cash flow | 858.00M | 174.00M | -552.00000M | 350.00M | 473.00M |
Sector: Industrials Industry: Airports & Air Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AEOXF Aeroports de Paris SA |
- -% | 119.81 | 20.70 | 23.75 | 2.47 | 2.96 | 4.05 | 11.52 |
| ANYYY Aena S.M.E. S.A |
-0.27 1.22% | 21.85 | 18.08 | 14.43 | 5.76 | 3.33 | 7.05 | 12.15 |
| ANNSF Aena S.M.E. S.A |
- -% | 223.21 | 18.03 | 14.84 | 5.59 | 3.42 | 7.04 | 12.15 |
| AIPUY Airports of Thailand PCL ADR |
- -% | 17.88 | 89.00 | 26.95 | 0.51 | 7.36 | 0.54 | 1.13 |
| AIPUF Airports of Thailand Public Company Limited |
- -% | 1.90 | 82.00 | 27.10 | 0.51 | 7.39 | 0.54 | 1.13 |
Aeroports de Paris SA owns and operates airports worldwide. The company operates through Aviation, Retail and Services, Real Estate, International and Airport Developments, and Other Activities segments. The Aviation segment provides security and airport safety services, such as security checkpoints, screening systems, aircraft rescue, and fire-fighting services. The Retail and Services segment engages in the retail activities, including bars, restaurants, banks, car rentals, and retails shops, as well as leases space for terminals, advertising, restaurant, and car park services. This segment is also involved in the production and supply of heat, drinking water, and access to the chilled distribution networks. The Real Estate segment engages in the construction, commercialization, and lease management of office buildings, logistic buildings, and freight terminals; and provides property leasing services for airport terminals, as well as rents serviced land. The International and Airport Developments segment designs and operates airport activities. The Other Activities segment offers telecom and cybersecurity services. Aeroports de Paris SA was incorporated in 1945 and is based in Tremblay-en-France, France.
1 Rue de France, Tremblay-en-France, France, 93290
| Name | Title | Year Born |
|---|---|---|
| Mr. Augustin Pascal Pierre Louis Marie de Romanet de Beaune | Chairman & CEO | 1961 |
| Mr. Philippe Pascal | Deputy Exec. Officer of Fin., Strategy & Admin. | 1971 |
| Mr. David Krieff | Chief Information Systems Officer | 1977 |
| Audrey Arnoux | Head of Investor Relations | NA |
| Mr. Loic Aubouin | Gen. Counsel & Chief Insurance Officer | 1978 |
| Mr. Bertrand Sirven | Chief Communications Officer | 1979 |
| Mr. Laurent Gasse | Chief HR Officer | 1971 |
| Mr. Edward Rodolphe Paul Arkwright | Deputy Chief Exec. Officer | 1974 |
| Mr. Guillaume Sauvé | Member of Exec. Committee & Director of Engineering & Devel. | 1972 |
| Mr. Serge Grzybowski | Real Estate Director & Member of Exec. Committee | 1958 |
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