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Aeroports de Paris SA

Industrials US ARRPY

12.299USD
-(-%)

Last update at 2025-03-12T20:00:00Z

Day Range

11.3511.35
LowHigh

52 Week Range

11.7415.82
LowHigh

Fundamentals

  • Previous Close 12.30
  • Market Cap12717.73M
  • Volume150
  • P/E Ratio20.44
  • Dividend Yield2.60%
  • EBITDA1876.00M
  • Revenue TTM5227.00M
  • Revenue Per Share TTM5.29
  • Gross Profit TTM 2889.00M
  • Diluted EPS TTM0.63

Analyst Recommendations

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-31-1000M-500M0M500M1000M1500M2000M2500M3000M3500M4000M4500M
Total Revenue
Net Income

Balancesheet

2018-12-312019-12-312020-12-312021-12-312022-12-310M2000M4000M6000M8000M10000M12000M14000M16000M18000M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-1000M-800M-600M-400M-200M0M200M400M600M800M1000M1200M1400M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31200M300M400M500M600M700M800M900M1000M1100M1200M1300M1400M1500M1600M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-31-300M-200M-100M0M100M200M300M
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 - - - - -
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 - - - - -
Non recurring - - - - -
Other items - - - - -
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 - - - - -
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 - - - - -
Other current liab 1250.00M 1186.00M 1082.00M 942.00M 863.00M
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 - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1139.00M 1614.00M 1718.00M 1814.00M 912.00M
Deferred long term asset charges - - - - -
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 - - - - -
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 -172.00000M -12.00000M - -366.00000M 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 - - -
Other cashflows from financing activities 180.00M -204.00000M 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 - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
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

Peer Comparison

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)
ARRPY
Aeroports de Paris SA		 - -% 12.30 20.44 23.36 2.43 2.90 4.05 11.52
ANYYY
Aena S.M.E. S.A		 0.16 0.70% 23.13 15.67 15.11 5.67 3.92 6.41 9.76
ANNSF
Aena S.M.E. S.A		 - -% 230.78 15.58 15.36 5.64 3.99 6.41 9.76
AIPUY
Airports of Thailand PCL ADR		 - -% 11.72 49.49 34.25 11.76 6.35 13.51 23.44
APTPF
Airports of Thailand Public Company Limited		 - -% 1.17 44.63 35.59 12.22 6.60 13.51 23.44

Reports Covered

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Profile

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.

Aeroports de Paris SA

1 Rue de France, Tremblay-en-France, France, 93290

Key Executives

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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