Aeroports de Paris Statistics

Total Valuation

EPA:ADP has a market cap or net worth of EUR 11.69 billion. The enterprise value is 21.30 billion.

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Share Statistics

EPA:ADP has 98.74 million shares outstanding. The number of shares has increased by 0.25% in one year.

Valuation Ratios

The trailing PE ratio is 30.67 and the forward PE ratio is 18.47. EPA:ADP's PEG ratio is 1.16.

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 57.09.

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.96.

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.94%.

Taxes

In the past 12 months, EPA:ADP has paid 398.00 million in taxes.

Stock Price Statistics

The stock price has increased by +15.36% in the last 52 weeks. The beta is 0.89, so EPA:ADP's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, EPA:ADP had revenue of EUR 6.70 billion and earned 382.00 million in profits. Earnings per share was 3.86.

Balance Sheet

The company has 2.04 billion in cash and 10.59 billion in debt, giving a net cash position of -8.54 billion or -86.53 per share.

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.27 billion, giving a free cash flow of 373.00 million.

Margins

Gross margin is 65.02%, with operating and profit margins of 19.90% and 5.70%.

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.53%.

Stock Splits

This stock does not have any record of stock splits.

Scores

EPA:ADP has an Altman Z-Score of 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.