AÉROPORTS DE PARIS

ADP
Real-time Quote. Real-time  - 11/26 11:35:10 am
104EUR -8.61%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 10 49810 290
Entreprise Value (EV)1 18 00318 253
P/E ratio -8,98x-30,7x
Yield --
Capitalization / Revenue 4,91x3,88x
EV / Revenue 8,42x6,88x
EV / EBITDA 107x33,2x
Price to Book 2,88x3,08x
Nbr of stocks (in thousands) 98 94498 944
Reference price (EUR) 106104
Announcement Date 02/17/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 1372 652
EBITDA1 168549
Operating profit (EBIT)1 -1 374-258
Operating Margin -64,3%-9,72%
Pre-Tax Profit (EBT)1 -1 764-506
Net income1 -1 169-354
Net margin -54,7%-13,4%
EPS2 -11,8-3,39
Dividend per Share2 --
Announcement Date 02/17/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 7 5057 963
Net Cash position1 --
Leverage (Debt / EBITDA) 44,7x14,5x
Free Cash Flow1 -552-751
ROE (Net Profit / Equities) -19,3%-9,85%
Shareholders' equity1 6 0523 597
ROA (Net Profit / Asset) -4,74%-1,85%
Assets1 24 64719 100
Book Value Per Share2 36,833,8
Cash Flow per Share2 2,984,30
Capex1 848689
Capex / Sales 39,7%26,0%
Announcement Date 02/17/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 10 290 M € -
Entreprise Value (EV) 18 253 M € 18 121 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) -30,7x 83,8x
Capitalization / Revenue 3,88x 2,66x
EV / Revenue 6,88x 4,72x
EV / EBITDA 33,2x 14,8x
Yield (DPS / Price) - 0,49%
Price to book (Price / BVPS) 3,08x 3,00x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -9,72% 12,0%
Operating Leverage (Delta EBIT / Delta Sales) 3,37x 6,10x
Net Margin (Net Profit / Revenue) -13,4% 3,11%
ROA (Net Profit / Asset) -1,85% 0,75%
ROE (Net Profit / Equities) -9,85% 5,11%
Rate of Dividend - 41,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   26,0% 18,6%
Cash Flow / Sales 16,1% 24,7%
Capital Intensity (Assets / Sales) 7,20x 4,16x
Financial Leverage (Net Debt / EBITDA) 14,5x 6,36x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend