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Aeroports de Paris SA, together with its subsidiaries, operates and designs airports in France, Turkey, Kazakhstan, Jordan, Georgia, and internationally. It operates in five segments: Aviation; Retail and Services; Real Estate; International and Airport Developments; and Other Activities. The Aviation segment offers airport services, such as landing, parking, and passengers; check-in and boarding counters, baggage handling facilities, de-icing facilities, and the supplying of electricity to aircraft; and security and airport safety services, including security checkpoints and screening systems, aircraft rescue, and fire-fighting services. Its Retail and Services segment is involved in retail activities in terminals comprising retail shops, bars and restaurants, banks and currency exchange offices, and car rentals; commercial distribution; advertising; car parks; production and supply of heat, drinking water, and access to the chilled distribution networks; tourism; luxury passenger services; and construction of metro station. The Real Estate segment engages in property leasing services; construction, commercialization, and lease management of office buildings, logistic buildings, and freight terminals; and rental of serviced land. Its 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 headquartered in Tremblay-en-France, France.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Aéroports de Paris SA (Groupe ADP) operates Paris's main airports and offers terminal operations, retail concessions, real estate and international airport services. Long-term growth may come from expanding air travel, higher non-aeronautical revenue and international concessions, and the company appears positioned to offer infrastructure-style, diversified cash flows.
Investors should monitor passenger-demand cyclicality and disruptive shocks, state ownership and regulatory oversight, environmental and capacity constraints, and the capital intensity and execution risk of airport projects.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | - | - | -1764.00M | 875.00M | 889.00M |
| Net income | - | - | -1169.00M | 588.00M | 610.00M |
| Selling general administrative | - | - | 1073.00M | 1357.00M | 1150.00M |
| Gross profit | - | - | 1874.00M | 4180.00M | 3812.00M |
| Ebit | 903.00M | -114.00M | -515.00M | 960.00M | 1037.00M |
| Operating income | - | - | -1374.00M | 1081.00M | 1121.00M |
| Other operating expenses | 1146.00M | 873.00M | 815.00M | 1284.00M | 1045.00M |
| Interest expense | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | - | - | -255.00M | 293.00M | 297.00M |
| Interest income | - | - | 262.00M | 160.00M | 192.00M |
| Extraordinary items | - | - | -7.00M | 55.00M | 103.00M |
| Income tax expense | 172.00M | 9.00M | -255.00M | 293.00M | 297.00M |
| Total revenue | - | - | 2137.00M | 4700.00M | 4007.00M |
| Cost of revenue | - | - | 263.00M | 520.00M | 195.00M |
| Discontinued operations | -1.00M | -1.00M | -7.00M | 55.00M | 103.00M |
| Net income applicable to common shares | 516.00M | -248.00M | -1169.00M | 588.00M | 610.00M |
| 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 | - | - | 18570.00M | 16793.00M | 16067.00M |
| Intangible assets | - | - | 2648.00M | 3114.00M | 3361.00M |
| Other current assets | 97.00M | 91.00M | 64.00M | 19.00M | 54.00M |
| Total liab | - | - | 14918.00M | 11761.00M | 11217.00M |
| Total stockholder equity | - | - | 3652.00M | 5032.00M | 4850.00M |
| Other current liab | 732.00M | 635.00M | 739.00M | 745.00M | 693.00M |
| Common 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 | - | - | 147.00M | 190.00M | 199.00M |
| Other assets | 935.00M | 998.00M | 733.00M | 841.00M | 802.00M |
| Cash | - | - | 2765.00M | 1195.00M | 1288.00M |
| Total current liabilities | 3392.00M | 3140.00M | 3360.00M | 2982.00M | 2610.00M |
| Short long term debt total | - | - | 9311.00M | 6011.00M | 5909.00M |
| Other stockholder equity | -183.00M | -259.00M | -349.00M | -149.00M | -86.00M |
| 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 |
| Net tangible assets | 1021.00M | 509.00M | 857.00M | 1728.00M | 1290.00M |
| Short term investments | - | - | 5.00M | 6.00M | 7.00M |
| Net receivables | 1290.00M | 1271.00M | 1102.00M | 1093.00M | 898.00M |
| Long term debt | - | - | 9213.00M | 5938.00M | 5909.00M |
| Inventory | 133.00M | 84.00M | 70.00M | 94.00M | 38.00M |
| Accounts payable | 909.00M | 785.00M | 336.00M | 374.00M | 289.00M |
| Treasury stock | - | - | -3.00M | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | 356.00M | -210.00M | -627.00M |
| Change to liabilities | - | - | 179.00M | 157.00M | 109.00M |
| Total cashflows from investing activities | - | - | -701.00M | -1055.00M | -2109.00M |
| Net borrowings | - | - | -353.00M | -357.00M | 3340.00M |
| Total cash from financing activities | - | - | -605.00M | -782.00M | 3302.00M |
| Net income | 342.00M | 631.00M | 516.00M | -248.00M | -1169.00M |
| Change in cash | - | - | 252.00M | -1080.00M | 1485.00M |
| Total cash from operating activities | - | - | 1553.00M | 757.00M | 296.00M |
| Depreciation | - | - | 841.00M | 675.00M | 1303.00M |
| Other cashflows from investing activities | - | - | 28.00M | -16.00M | 48.00M |
| Change to inventory | - | - | -41.00M | -41.00M | 23.00M |
| Change to account receivables | - | - | -83.00M | -245.00M | -18.00M |
| Sale purchase of stock | - | - | - | - | -2.00M |
| Other cashflows from financing activities | - | - | -237.00M | -426.00M | -36.00M |
| Change to netincome | - | - | 108.00M | 418.00M | 48.00M |
| Capital expenditures | 0.00M | 0.00M | 695.00M | 527.00M | 848.00M |
| Change in working capital | - | - | - | - | 55.00M |
|
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Change
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Price
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PE (x) |
Forward
PE (x) |
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TTM (x) |
Price to Book Value (x)
|
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Aeroports de Paris SA, together with its subsidiaries, operates and designs airports in France, Turkey, Kazakhstan, Jordan, Georgia, and internationally. It operates in five segments: Aviation; Retail and Services; Real Estate; International and Airport Developments; and Other Activities. The Aviation segment offers airport services, such as landing, parking, and passengers; check-in and boarding counters, baggage handling facilities, de-icing facilities, and the supplying of electricity to aircraft; and security and airport safety services, including security checkpoints and screening systems, aircraft rescue, and fire-fighting services. Its Retail and Services segment is involved in retail activities in terminals comprising retail shops, bars and restaurants, banks and currency exchange offices, and car rentals; commercial distribution; advertising; car parks; production and supply of heat, drinking water, and access to the chilled distribution networks; tourism; luxury passenger services; and construction of metro station. The Real Estate segment engages in property leasing services; construction, commercialization, and lease management of office buildings, logistic buildings, and freight terminals; and rental of serviced land. Its 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 headquartered in Tremblay-en-France, France.
1 Rue de France, Tremblay-en-France, France, 93290
33 1 74 25 67 00
26055
| 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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