Price Alert

Aeroports de Paris SA (AEOXF)

PNK: AEOXF · Real-Time Price · USD

122.26

-6.67 (-5.17%)

At close: May 07, 2025, 12:46 PM

Aeroports de Paris SA Statistics

Share Statistics

Aeroports de Paris SA has 98.75M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	98.75M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	32.98M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

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

Valuation Ratios

The PE ratio is 32.51 and the forward PE ratio is null. Aeroports de Paris SA's PEG ratio is -0.71.

PE Ratio	32.51
Forward PE	n/a
PS Ratio	1.81
Forward PS	n/a
PB Ratio	2.52
P/FCF Ratio	25.56
PEG Ratio	-0.71

Financial Ratio History

Enterprise Valuation

Aeroports de Paris SA has an Enterprise Value (EV) of 19.38B.

EV / Sales	3.15
EV / EBITDA	10.34
EV / EBIT	12.71
EV / FCF	44.54

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.3.

Current Ratio	0.95
Quick Ratio	0.91
Debt / Equity	2.3
Debt / EBITDA	5.41
Debt / FCF	23.31
Interest Coverage	3.48

Financial Efficiency

Return on Equity is 7.75% and Return on Invested Capital is 3.49%.

Return on Equity	7.75%
Return on Assets	1.69%
Return on Invested Capital	3.49%
Revenue Per Employee	$209.96K
Profits Per Employee	$11.66K
Employee Count	29,330
Asset Turnover	0.31
Inventory Turnover	22.48

Taxes

Income Tax	326M
Effective Tax Rate	38.72%

Stock Price Statistics

The stock price has increased by 6.25% in the last 52 weeks. The beta is 1.07, so Aeroports de Paris SA's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	6.25%
50-Day Moving Average	106.96
200-Day Moving Average	117.35
Relative Strength Index (RSI)	71
Average Volume (20 Days)	78

Income Statement

In the last 12 months, Aeroports de Paris SA had revenue of 6.16B and earned 342M in profits. Earnings per share was 3.45.

Revenue	6.16B
Gross Profit	3.08B
Operating Income	994M
Net Income	342M
EBITDA	1.87B
EBIT	1.13B
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 1.89B in cash and 10.14B in debt, giving a net cash position of -8.26B.

Cash & Cash Equivalents	1.89B
Total Debt	10.14B
Net Cash	-8.26B
Retained Earnings	3.81B
Total Assets	20.18B
Working Capital	-215M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52B and capital expenditures -1.09B, giving a free cash flow of 435M.

Operating Cash Flow	1.52B
Capital Expenditures	-1.09B
Free Cash Flow	435M
FCF Per Share	4.39

Full Cash Flow Statement

Margins

Gross margin is 49.98%, with operating and profit margins of 16.14% and 5.55%.

Gross Margin	49.98%
Operating Margin	16.14%
Pretax Margin	13.67%
Profit Margin	5.55%
EBITDA Margin	30.42%
EBIT Margin	16.14%
FCF Margin	7.06%

Dividends & Yields

AEOXF pays an annual dividend of $7.21, which amounts to a dividend yield of 2.63%.

Dividend Per Share	$7.21
Dividend Yield	2.63%
Dividend Growth (YoY)	-11.29%
Payout Ratio	184.36%
Earnings Yield	3.08%
FCF Yield	3.91%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AEOXF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.76
Piotroski F-Score	6