Aeroports de Paris SA

ENXTPA:ADP Stock Report

Market Cap: €11.0b

Aeroports de Paris Balance Sheet Health

Financial Health criteria checks 1/6

Aeroports de Paris has a total shareholder equity of €5.4B and total debt of €10.5B, which brings its debt-to-equity ratio to 193%. Its total assets and total liabilities are €19.9B and €14.5B respectively. Aeroports de Paris's EBIT is €1.3B making its interest coverage ratio 5.9. It has cash and short-term investments of €2.0B.

Key information

193.0%

Debt to equity ratio

€10.45b

Debt

Interest coverage ratio5.9x
Cash€2.04b
Equity€5.42b
Total liabilities€14.45b
Total assets€19.87b

Recent financial health updates

Aeroports de Paris (EPA:ADP) Has A Pretty Healthy Balance Sheet

Oct 06
Aeroports de Paris (EPA:ADP) Has A Pretty Healthy Balance Sheet

Aeroports de Paris (EPA:ADP) Seems To Use Debt Quite Sensibly

May 28
Aeroports de Paris (EPA:ADP) Seems To Use Debt Quite Sensibly

Is Aeroports de Paris (EPA:ADP) Using Too Much Debt?

Dec 28
Is Aeroports de Paris (EPA:ADP) Using Too Much Debt?

Recent updates

Aeroports de Paris SA's (EPA:ADP) Popularity With Investors Is Under Threat From Overpricing

Nov 19
Aeroports de Paris SA's (EPA:ADP) Popularity With Investors Is Under Threat From Overpricing

When Should You Buy Aeroports de Paris SA (EPA:ADP)?

Nov 04
When Should You Buy Aeroports de Paris SA (EPA:ADP)?

A Look At The Intrinsic Value Of Aeroports de Paris SA (EPA:ADP)

Oct 18
A Look At The Intrinsic Value Of Aeroports de Paris SA (EPA:ADP)

Aeroports de Paris (EPA:ADP) Has A Pretty Healthy Balance Sheet

Oct 06
Aeroports de Paris (EPA:ADP) Has A Pretty Healthy Balance Sheet

Returns On Capital At Aeroports de Paris (EPA:ADP) Have Stalled

Sep 24
Returns On Capital At Aeroports de Paris (EPA:ADP) Have Stalled

We Ran A Stock Scan For Earnings Growth And Aeroports de Paris (EPA:ADP) Passed With Ease

Aug 09
We Ran A Stock Scan For Earnings Growth And Aeroports de Paris (EPA:ADP) Passed With Ease

Earnings Beat: Aeroports de Paris SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Jul 27
Earnings Beat: Aeroports de Paris SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Is Aeroports de Paris SA (EPA:ADP) Potentially Undervalued?

Jul 16
Is Aeroports de Paris SA (EPA:ADP) Potentially Undervalued?

A Look At The Intrinsic Value Of Aeroports de Paris SA (EPA:ADP)

Jul 03
A Look At The Intrinsic Value Of Aeroports de Paris SA (EPA:ADP)

Aeroports de Paris' (EPA:ADP) Returns Have Hit A Wall

Jun 18
Aeroports de Paris' (EPA:ADP) Returns Have Hit A Wall

Aeroports de Paris (EPA:ADP) Seems To Use Debt Quite Sensibly

May 28
Aeroports de Paris (EPA:ADP) Seems To Use Debt Quite Sensibly

Is It Too Late To Consider Buying Aeroports de Paris SA (EPA:ADP)?

Apr 16
Is It Too Late To Consider Buying Aeroports de Paris SA (EPA:ADP)?

Here's Why Aeroports de Paris (EPA:ADP) Has Caught The Eye Of Investors

Apr 03
Here's Why Aeroports de Paris (EPA:ADP) Has Caught The Eye Of Investors

What Aeroports de Paris SA's (EPA:ADP) P/E Is Not Telling You

Mar 20
What Aeroports de Paris SA's (EPA:ADP) P/E Is Not Telling You

Solid Earnings May Not Tell The Whole Story For Aeroports de Paris (EPA:ADP)

Feb 22
Solid Earnings May Not Tell The Whole Story For Aeroports de Paris (EPA:ADP)

Calculating The Intrinsic Value Of Aeroports de Paris SA (EPA:ADP)

Feb 11
Calculating The Intrinsic Value Of Aeroports de Paris SA (EPA:ADP)

Is Now An Opportune Moment To Examine Aeroports de Paris SA (EPA:ADP)?

Jan 10
Is Now An Opportune Moment To Examine Aeroports de Paris SA (EPA:ADP)?

Is Aeroports de Paris (EPA:ADP) Using Too Much Debt?

Dec 28
Is Aeroports de Paris (EPA:ADP) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: ADP's short term assets (€3.8B) do not cover its short term liabilities (€4.0B).

Long Term Liabilities: ADP's short term assets (€3.8B) do not cover its long term liabilities (€10.5B).

Debt to Equity History and Analysis

Debt Level: ADP's net debt to equity ratio (155.4%) is considered high.

Reducing Debt: ADP's debt to equity ratio has increased from 135.2% to 193% over the past 5 years.

Debt Coverage: ADP's debt is not well covered by operating cash flow (14.9%).

Interest Coverage: ADP's interest payments on its debt are well covered by EBIT (5.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 08:11
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aeroports de Paris SA is covered by 43 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Myriam CohenAlphaValue
Eric LemarieAurel BGC
José ArroyasBanco Santander