ADP
ADP
0,43 %
162,80 EUR
0,70
Kurs
162,80
Hög
163,10
Förändring
0,43 %
Låg
161,30
Uppdaterad
2019-07-17
Öppen
162,50
Factsheet for ADP
Company Profile
Description
Aéroports de Paris SA is one of Europe's largest airport operators. It has several airports and serves hundreds of millions of passengers each year. At the heart of its operations, it owns several airports in France to provide access to the popular tourist destination. It serves a wide range of flight passengers, from short-haul and low-cost to long-haul and business. The company has five operating segments: Aviation (majority of total revenue), retail and services, real estate, international and airport development, and other activities. It has full ownership of its land and airport facilities, and charges passenger, landing, and parking fees. Additionally, it may charge for check-in activities, baggage handling, ground handling, and other ancillary duties.
Key Stats
Website: http://www.groupeadp.fr
Headquarter country: France
Employees: 9 026
Market Cap (at close 16-07-2019): EUR 16B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 26,70 33,40 25,80 25,80 27,40
Forward Price/Earnings 23,80 26,20 22,60 20,70 19,80
Price/Free Cash Flow 38,90 74,30 40,60 21,10 20,60
Return on Assets 4,00 4,60 4,10 4,30 4,10
Return on Equity 12,90 12,90 10,30 10,60 10,30
Return on Invested Capital 6,70 6,90 5,90 5,90 5,80
Dividend


Dividend/Share:3,50
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,27
Payout Ratio:56,17
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 4 478,00 3 617,00 2 947,00 2 916,00 2 791,00
Gross Profit 2,41 2,17 1,79 1,78 1,71
Gross Margin % 53,73% 59,99% 60,67% 60,87% 61,41%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 998,00 1 643,00 1 226,00 1 229,00 1 153,00
Net income 610,00 571,00 435,00 430,00 402,00
Basic Earnings Per Share 6,16 5,77 4,40 4,35 4,07
Operating Income 1,15 0,91 0,75 0,73 0,66
Operating Margin % 25,73% 25,16% 25,38% 24,90% 23,79%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 551,00 1 270,00 875,00 1 003,00 913,00
Capital Expenditures -1 078,00 -879,00 -792,00 -526,00 -407,00
Free Cash Flow 473,00 391,00 83,00 477,00 506,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 3 177,00 3 136,00 2 485,00 2 458,00 2 012,00 1 824,71
Long Term Assets 12 890,00 11 139,00 8 106,00 7 977,00 7 780,00 7 814,00
Total Assets 16 067,00 14 276,00 10 592,00 10 435,00 9 792,00 9 638,71
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 2 610,00 1 859,00 1 241,00 1 056,00 969,00 1 450,44
Long Term Liabilities 5 067,00 5 254,00
Total Liabilities 6 308,00 6 310,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 4 096,00 3 834,00 3 541,00 3 390,00 3 239,00 3 036,58
Treasury Stock 0,00 12,00 24,00
Total Stockholder Equity 4 850,00 4 577,00 4 284,00 4 125,00 3 979,00 3 824,84
Net Tangible Assets 1 290,00 1 770,00 4 174,00 4 021,00 3 897,00 3 736,43