Statistics for Aeroports de Paris (id:10596 ADP)
Valuation metrics
Market cap
11.22B
Enterprise value
20.79B
Trailing P/E (ttm)
14.62
Forward P/E
16.76
PEG ratio
16.76
Price/Sales (ttm)
1.92
Price/Book (mrq)
2.57
Enterprise Value/Revenue
3.56
Enterprise Value/EBITDA
10.00
Overview
Shares outstanding
98.74M
Float
28.11M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
131.97K
Average volume (90 days)
Price summary
52-Week low
103.10
52-Week high
133.20
52-Week change
-7.06%
Beta
1.31
50-Day moving average
109.69
200-Day moving average
117.83
Dividends and splits
Forward annual dividend rate
15.28
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.82%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.17
Payout ratio
3.00
Dividend date
Ex-dividend date
June 10, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
13.14%
Operating margin
23.21%
Operational effectiveness
Return on assets
4.18%
Return on equity
20.58%
Income statement
Revenue (ttm)
59.15
Revenue per share (ttm)
59.15
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
2.40B
EBITDA
2.04B
Net income to common (ttm)
765.00M
Diluted EPS (ttm)
7.77
Quarterly earnings growth (yoy)
64.50%
Balance sheet
Total cash (mrq)
2.04B
Total cash per share (mrq)
20.63
Total debt (mrq)
10.56B
Total Debt/Equity (mrq)
195.09
Current ratio (mrq)
94.50%
Book value per share (mrq)
44.28
Cash flow
Cash flow statement
1.55B
Levered free cash flow (LFCF)
38.75M