Aeroports de Paris SA (ARRPY)
Aeroports de Paris SA Statistics
Share Statistics
Aeroports de Paris SA has 987.3M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 987.3M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 700% |
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 32.36 and the forward PE ratio is null. Aeroports de Paris SA's PEG ratio is 0.07.
| PE Ratio | 32.36 |
| Forward PE | n/a |
| PS Ratio | 1.8 |
| Forward PS | n/a |
| PB Ratio | 2.51 |
| P/FCF Ratio | 25.44 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Aeroports de Paris SA has an Enterprise Value (EV) of 9.36B.
| EV / Sales | 1.52 |
| EV / EBITDA | 5 |
| EV / EBIT | 6.14 |
| EV / FCF | 21.52 |
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 | $209,955.68 |
| Profits Per Employee | $11,660.42 |
| 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 -2.61% in the last 52 weeks. The beta is 1.02, so Aeroports de Paris SA's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 12.3 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 90.27 |
| Average Volume (20 Days) | 7 |
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 0.35.
| Revenue | 6.16B |
| Gross Profit | 3.08B |
| Operating Income | 994M |
| Net Income | 342M |
| EBITDA | 1.87B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.35 |
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 |
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 |
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
ARRPY pays an annual dividend of $0.41, which amounts to a dividend yield of 2.8%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 2.8% |
| Dividend Growth (YoY) | 23.13% |
| Payout Ratio | 105.88% |
| Earnings Yield | 3.09% |
| FCF Yield | 39.31% |
Analyst Forecast
Currently there are no analyst rating for ARRPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |