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Aeroports de Paris SA

Industrials US AEOXF

130.08USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

117.20117.20
LowHigh

52 Week Range

115.00159.48
LowHigh

Fundamentals

  • Previous Close 130.08
  • Market Cap11594.18M
  • Volume25
  • P/E Ratio25.82
  • Dividend Yield2.33%
  • EBITDA2187.00M
  • Revenue TTM6704.00M
  • Revenue Per Share TTM67.89
  • Gross Profit TTM 4116.00M
  • Diluted EPS TTM4.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 822.69M 842.00M 1016.00M 764.00M -238.00000M
Minority interest -44.00000M -174.00000M -153.00000M -75.00000M 0.00000M
Net income 380.86M 342.00M 631.00M 516.00M -248.00000M
Selling general administrative 74.00M 34.00M 28.00M 712.00M 508.00M
Selling and marketing expenses - 70.00M 42.00M 25.00M 16.00M
Gross profit 3354.74M 3078.00M 2399.00M 2163.00M 895.00M
Reconciled depreciation 982.00M 745.00M 793.00M 620.00M 676.00M
Ebit 1318.51M 1128.00M 1294.00M 584.00M 102.00M
Ebitda 2321.13M 1873.00M 2087.00M 1204.00M 778.00M
Depreciation and amortization 1002.62M 745.00M 793.00M 620.00M 676.00M
Non operating income net other - - - - -
Operating income 1318.51M 994.00M 1243.00M 988.00M -20.00000M
Other operating expenses 5382.98M 5164.00M 4252.00M 3746.00M 2735.00M
Interest expense 662.75M 286.00M 334.00M 248.00M 263.00M
Tax provision 398.00M 326.00M 232.00M 172.00M 9.00M
Interest income 107.00M 121.00M 888.00M 32.00M 5.00M
Net interest income -248.00000M -164.00000M -227.00000M -261.00000M -173.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 397.85M 326.00M 232.00M 172.00M 9.00M
Total revenue 6701.49M 6158.00M 5495.00M 4688.00M 2777.00M
Total operating expenses 2036.24M 2084.00M 1156.00M 1221.00M 853.00M
Cost of revenue 3346.75M 3080.00M 3096.00M 2525.00M 1882.00M
Total other income expense net -495.81423M -152.00000M -227.00000M -224.00000M -218.00000M
Discontinued operations - - - -1.00000M -1.00000M
Net income from continuing ops 425.00M 516.00M 784.00M 592.00M -247.00000M
Net income applicable to common shares - - - 516.00M -248.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 20259.41M 20179.00M 19660.00M 18845.00M 18362.00M
Intangible assets 3058.85M 2752.00M 2644.00M 2783.00M 2786.00M
Earning assets - - - - -
Other current assets 534.10M 393.00M 417.00M 97.00M 91.00M
Total liab 14725.48M 14667.00M 14363.00M 13990.00M 14186.00M
Total stockholder equity 4344.37M 4415.00M 4363.00M 4025.00M 3516.00M
Deferred long term liab - - - - -
Other current liab 1581.40M 1812.00M 2305.00M 287.00M 171.00M
Common stock 296.89M 297.00M 297.00M 297.00M 297.00M
Capital stock 297.00M 297.00M 297.00M 297.00M 297.00M
Retained earnings 3887.54M 3813.00M 3806.00M 3408.00M 2936.00M
Other liab - - - 1835.00M 1902.00M
Good will 432.84M 462.00M 218.00M 221.00M 221.00M
Other assets - - - 935.00M 998.00M
Cash 1891.29M 1886.00M 2237.00M 2631.00M 2379.00M
Cash and equivalents - - - - -
Total current liabilities 4155.44M 4002.00M 4225.00M 3392.00M 3140.00M
Current deferred revenue - - 578.00M 963.00M 1015.00M
Net debt 8691.74M 8256.00M 7585.00M 7364.00M 7896.00M
Short term debt 1762.35M 1255.00M 1311.00M 1233.00M 1169.00M
Short long term debt 1264.00M 1236.00M 1297.00M 1224.00M 1159.00M
Short long term debt total 10583.03M 10142.00M 9822.00M 9995.00M 10275.00M
Other stockholder equity 159.94M 305.00M 260.00M 320.00M 283.00M
Property plant equipment - - - 8253.00M 8181.00M
Total current assets 3713.61M 3787.00M 4113.00M 4378.00M 3979.00M
Long term investments - - - - -
Net tangible assets - - - 1021.00M 509.00M
Short term investments 131.00M 209.00M 203.00M 190.00M 193.00M
Net receivables 1157.57M 1162.00M 1035.00M 938.00M 1271.00M
Long term debt 8499.00M 8738.00M 8414.00M 8681.00M 9016.00M
Inventory 147.94M 137.00M 115.00M 133.00M 84.00M
Accounts payable 811.70M 790.00M 593.00M 909.00M 785.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 616.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 34.99M 2061.00M 1847.00M 1139.00M 807.00M
Deferred long term asset charges - - - - -
Non current assets total 16545.80M 16392.00M 15547.00M 14467.00M 14383.00M
Capital lease obligations 225.00M 168.00M 111.00M 90.00M 100.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 74.00M -1461.00000M -1145.00000M -701.00000M -153.00000M
Change to liabilities - - - 179.00M 157.00M
Total cashflows from investing activities -1103.58651M -1461.00000M -1145.00000M -701.00000M -1055.00000M
Net borrowings -116.00000M 172.00M -222.00000M -353.00000M -357.00000M
Total cash from financing activities -455.82921M -458.00000M -721.00000M -605.00000M -782.00000M
Change to operating activities - - - - -88.00000M
Net income 380.86M 994.00M 631.00M 988.00M -20.00000M
Change in cash 166.15M -386.00000M -289.00000M 252.00M -1080.00000M
Begin period cash flow 1725.15M 2341.00M 2630.00M 2378.00M 3458.00M
End period cash flow 1891.29M 1955.00M 2341.00M 2630.00M 2378.00M
Total cash from operating activities 1521.43M 1524.00M 1587.00M 1553.00M 757.00M
Issuance of capital stock - - 0.00000M 19.00M 1.00M
Depreciation 1002.62M 745.00M 858.00M 620.00M 676.00M
Other cashflows from investing activities 46.98M -434.00000M 239.00M 28.00M -16.00000M
Dividends paid 295.89M 377.00M 309.00M 172.00M 12.00M
Change to inventory -16.00000M -20.00000M -3.00000M -41.00000M -41.00000M
Change to account receivables - -48.00000M -107.00000M -83.00000M -245.00000M
Sale purchase of stock -8.99663M 0.00000M 0.00000M -34.00000M -1.00000M
Other cashflows from financing activities -34.98689M -253.00000M -190.00000M 352.00M -192.00000M
Change to netincome - - - 108.00M 371.00M
Capital expenditures 1264.53M 1089.00M 1009.00M 695.00M 583.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -218.91798M -139.00000M -62.00000M 55.00M -88.00000M
Stock based compensation - - - - -
Other non cash items 356.87M -76.00000M 160.00M -110.00000M 189.00M
Free cash flow 256.90M 435.00M 578.00M 858.00M 174.00M

Peer Comparison

Sector: Industrials Industry: Airports & Air Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEOXF
Aeroports de Paris SA		 - -% 130.08 25.82 19.08 1.73 2.54 2.86 9.09
ANNSF
Aena S.M.E. S.A		 - -% 30.33 18.56 17.54 7.50 4.50 6.76 10.89
ANYYY
Aena S.M.E. S.A		 -0.3 1.95% 15.07 18.48 17.04 7.39 4.37 6.81 10.96
AIPUY
Airports of Thailand PCL ADR		 -0.7 3.70% 18.20 45.18 36.50 0.38 5.15 12.23 21.86
ARRPY
Aeroports de Paris SA		 - -% 12.91 29.67 19.76 1.97 2.63 2.86 9.09

Reports Covered

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Profile

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.

Aeroports de Paris SA

1 Rue de France, Tremblay-en-France, France, 93290

Key Executives

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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