Aeroports de Paris Statistics

Total Valuation

VIE:ADPA has a market cap or net worth of EUR 11.04 billion. The enterprise value is 20.64 billion.

Market Cap	11.04B
Enterprise Value	20.64B

Important Dates

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

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

Current Share Class	98.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.78%
Float	12.57M

Valuation Ratios

The trailing PE ratio is 28.90 and the forward PE ratio is 17.49.

PE Ratio	28.90
Forward PE	17.49
PS Ratio	1.65
PB Ratio	2.04
P/TBV Ratio	12.94
P/FCF Ratio	29.60
P/OCF Ratio	6.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 55.34.

EV / Earnings	54.04
EV / Sales	3.08
EV / EBITDA	9.50
EV / EBIT	17.66
EV / FCF	55.34

Financial Position

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

Current Ratio	0.89
Quick Ratio	0.86
Debt / Equity	1.96
Debt / EBITDA	4.53
Debt / FCF	28.38
Interest Coverage	2.01

Financial Efficiency

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

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	8.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	228,571
Profits Per Employee	13,024
Employee Count	29,330
Asset Turnover	0.33
Inventory Turnover	16.46

Taxes

In the past 12 months, VIE:ADPA has paid 398.00 million in taxes.

Income Tax	398.00M
Effective Tax Rate	48.30%

Stock Price Statistics

The stock price has increased by +11.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.13%
50-Day Moving Average	113.68
200-Day Moving Average	114.78
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	39

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

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

Revenue	6.70B
Gross Profit	4.36B
Operating Income	1.33B
Pretax Income	824.00M
Net Income	382.00M
EBITDA	2.34B
EBIT	1.33B
Earnings Per Share (EPS)	3.86

Full Income Statement

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.

Cash & Cash Equivalents	2.04B
Total Debt	10.59B
Net Cash	-8.54B
Net Cash Per Share	n/a
Equity (Book Value)	5.41B
Book Value Per Share	43.82
Working Capital	-442.00M

Full Balance Sheet

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.

Operating Cash Flow	1.64B
Capital Expenditures	-1.27B
Free Cash Flow	373.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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

Gross Margin	65.02%
Operating Margin	19.90%
Pretax Margin	12.29%
Profit Margin	5.70%
EBITDA Margin	34.86%
EBIT Margin	19.90%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	3.00
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.49%
Buyback Yield	-0.25%
Shareholder Yield	2.44%
Earnings Yield	3.46%
FCF Yield	3.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:ADPA 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.

Altman Z-Score	1.24
Piotroski F-Score	7