FR:PARISAEROPORT
Groupe ADP
- Stock
Last Close
107.60
22/11 16:35
Market Cap
11.42B
Beta: -
Volume Today
51.23K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.29M - | 15.40M 5.45% | 16M 3.89% | 22M 37.50% | 29.50M 34.09% | 35.50M 20.34% | 66M 85.92% | 82M 24.24% | 77M 6.10% | 108.50M 40.91% | 124M 14.29% | |
average payables | 419.73M - | 358.45M 14.60% | 405M 12.99% | 482M 19.01% | 467.50M 3.01% | 517M 10.59% | 634.50M 22.73% | 680.50M 7.25% | 733.50M 7.79% | 847M 15.47% | 965M 13.93% | |
average receivables | 394.50M - | 394.50M 0% | 490.50M 24.33% | 490.50M 0% | 1.18B - | |||||||
book value per share | 38.65 - | 40.21 4.03% | 41.68 3.67% | 43.30 3.88% | 46.25 6.81% | 49.01 5.96% | 50.85 3.76% | 36.91 27.42% | 35.53 3.72% | 40.69 14.50% | 44.22 8.69% | |
capex per share | -4.48 - | -4.11 8.30% | -5.32 29.24% | -8.01 50.61% | -8.88 10.96% | -10.89 22.64% | -12.16 11.60% | -8.57 29.50% | -5.89 31.25% | -7.03 19.23% | -10.23 45.57% | |
capex to depreciation | -0.99 - | -0.96 3.06% | -1.24 29.54% | -1.68 35.86% | -1.43 15.14% | -1.45 1.81% | -1.65 13.43% | -0.63 61.80% | -0.86 36.99% | -1.12 29.98% | -1.27 13.65% | |
capex to operating cash flow | -0.55 - | -0.45 18.28% | -0.52 17.64% | -0.91 72.60% | -0.69 23.53% | -0.70 0.42% | -0.77 11.45% | -2.86 269.84% | -0.77 73.12% | -0.45 41.89% | -0.64 42.07% | |
capex to revenue | -0.16 - | -0.15 9.50% | -0.18 23.70% | -0.27 48.99% | -0.24 9.57% | -0.24 0.94% | -0.26 6.32% | -0.40 55.03% | -0.21 47.09% | -0.15 29.38% | -0.18 23.86% | |
cash per share | 10.69 - | 12.81 19.83% | 17.53 36.83% | 16.87 3.78% | 21.05 24.78% | 21.72 3.17% | 20.60 5.16% | 36.71 78.23% | 25.99 29.18% | 28.52 9.70% | 26.16 8.26% | |
days of inventory on hand | 5.65 - | 4.82 14.71% | 5.82 20.83% | 8.18 40.58% | 7.76 5.20% | 5.85 24.51% | 14.84 153.47% | 12.62 14.94% | 16.29 29.05% | 19.23 18.01% | 15.64 18.66% | |
days payables outstanding | 127.68 - | 115.93 9.20% | 152.92 31.90% | 154.50 1.03% | 104.35 32.46% | 90.90 12.89% | 107.20 17.92% | 122.99 14.73% | 152.24 23.79% | 131.40 13.69% | 138.85 5.67% | |
days sales outstanding | 97.72 - | 79.96 - | 70.87 - | |||||||||
debt to assets | 0.43 - | 0.43 1.12% | 0.43 0.79% | 0.42 1.44% | 0.41 2.19% | 0.44 6.21% | 0.44 0.19% | 0.59 33.81% | 0.56 4.73% | 0.53 5.22% | 0.53 0.39% | |
debt to equity | 1.09 - | 1.05 3.44% | 1.09 3.60% | 1.05 3.67% | 1.29 23.39% | 1.46 12.81% | 1.46 0.54% | 2.99 103.89% | 2.92 2.15% | 2.48 15.03% | 2.38 4.13% | |
dividend yield | 0.03 - | 0.02 26.48% | 0.03 57.53% | 0.03 11.84% | 0.02 35.20% | 0.02 25.81% | 0.02 0.58% | 0.00 - | 0.03 - | |||
earnings yield | 0.04 - | 0.04 8.56% | 0.04 0.85% | 0.04 7.50% | 0.04 15.92% | 0.04 2.57% | 0.03 9.41% | -0.14 525.99% | -0.02 84.67% | 0.04 289.09% | 0.05 30.99% | |
enterprise value | 11.26B - | 12.83B 13.89% | 13.46B 4.90% | 12.90B 4.14% | 19.75B 53.08% | 21.39B 8.32% | 22.85B 6.84% | 17.94B 21.48% | 19.11B 6.49% | 19.75B 3.37% | 19.61B 0.72% | |
enterprise value over ebitda | 9.98 - | 10.96 9.85% | 10.96 0.06% | 10.76 1.82% | 12.58 16.98% | 11.15 11.39% | 12.62 13.15% | -170.88 1,454.25% | 24.56 114.37% | 16.40 33.21% | 9.01 45.07% | |
ev to operating cash flow | 13.84 - | 14.05 1.49% | 13.42 4.52% | 14.74 9.88% | 15.55 5.47% | 13.79 11.31% | 14.71 6.70% | 60.62 311.96% | 25.24 58.36% | 12.72 49.62% | 12.35 2.85% | |
ev to sales | 4.09 - | 4.60 12.40% | 4.61 0.40% | 4.38 5.15% | 5.46 24.73% | 4.78 12.51% | 4.86 1.80% | 8.40 72.69% | 6.88 18.05% | 4.21 38.77% | 3.57 15.30% | |
free cash flow per share | 3.74 - | 5.11 36.85% | 4.82 5.73% | 0.84 82.59% | 3.95 370.97% | 4.78 20.97% | 3.54 26.00% | -5.58 257.73% | 1.76 131.52% | 8.67 393.20% | 5.86 32.45% | |
free cash flow yield | 0.05 - | 0.05 12.62% | 0.04 12.62% | 0.01 81.51% | 0.02 201.73% | 0.03 16.14% | 0.02 30.46% | -0.05 361.79% | 0.02 129.52% | 0.07 346.32% | 0.05 27.84% | |
graham net net | -47.97 - | -45.85 4.43% | -46.13 0.61% | -40.71 11.76% | -68.14 67.38% | -74.40 9.19% | -87.93 18.19% | -108.04 22.87% | -116.95 8.25% | -112.23 4.04% | -110.73 1.34% | |
graham number | 51.75 - | 60.62 17.15% | 63.84 5.30% | 65.45 2.53% | 77.49 18.40% | 82.45 6.39% | 82.45 0.01% | 112.54 36.49% | 44.68 60.30% | 69.10 54.67% | 79.77 15.45% | |
income quality | 1.24 - | 1.25 0.93% | 1.27 1.90% | 1.26 1.36% | 1.21 3.97% | 1.26 4.03% | 1.44 14.39% | -0.22 115.00% | -37.85 17,469.56% | 1.57 104.15% | 1.28 18.77% | |
intangibles to total assets | 0.01 - | 0.01 8.70% | 0.01 19.01% | 0.01 4.20% | 0.20 1,793.31% | 0.22 12.69% | 0.20 11.20% | 0.15 23.50% | 0.16 8.80% | 0.16 2.66% | 0.15 8.68% | |
interest coverage | 5.00 - | 6.52 30.24% | 6.78 4.09% | 6.16 9.22% | 8.28 34.49% | 6.75 18.53% | 5.08 24.80% | -4.34 185.59% | 0.39 108.93% | 2.35 507.18% | 1.11 52.66% | |
interest debt per share | 43.31 - | 43.30 0.01% | 46.46 7.30% | 46.47 0.01% | 61.02 31.32% | 73.25 20.05% | 76.64 4.63% | 112.79 47.16% | 106.50 5.57% | 103.54 2.78% | 116.58 12.60% | |
inventory turnover | 64.64 - | 75.79 17.25% | 62.72 17.24% | 44.62 28.87% | 47.06 5.48% | 62.34 32.47% | 24.60 60.55% | 28.91 17.56% | 22.40 22.51% | 18.98 15.26% | 23.34 22.93% | |
invested capital | 1.09 - | 1.05 3.44% | 1.09 3.60% | 1.05 3.67% | 1.29 23.39% | 1.46 12.81% | 1.46 0.54% | 2.99 103.89% | 2.92 2.15% | 2.48 15.03% | 2.38 4.13% | |
market cap | 8.16B - | 9.92B 21.51% | 10.70B 7.88% | 10.07B 5.90% | 15.72B 56.13% | 16.38B 4.16% | 17.43B 6.40% | 10.50B 39.76% | 11.21B 6.79% | 12.39B 10.48% | 11.56B 6.64% | |
net current asset value | -3.99B - | -3.80B 4.74% | -3.85B 1.34% | -3.82B 0.91% | -5.71B 49.53% | -7.09B 24.24% | -7.47B 5.45% | -9.53B 27.51% | -10.21B 7.09% | -9.61B 5.83% | -10.25B 6.64% | |
net debt to ebitda | 2.75 - | 2.48 9.52% | 2.24 9.77% | 2.36 5.17% | 2.56 8.69% | 2.61 1.92% | 3.00 14.68% | -70.90 2,466.66% | 10.15 114.32% | 6.12 39.74% | 3.70 39.56% | |
net income per share | 3.08 - | 4.06 31.92% | 4.35 6.96% | 4.40 1.19% | 5.77 31.23% | 6.16 6.83% | 5.94 3.60% | -15.25 356.66% | -2.50 83.63% | 5.22 308.95% | 6.40 22.62% | |
operating cash flow per share | 8.22 - | 9.23 12.22% | 10.14 9.86% | 8.84 12.74% | 12.83 45.11% | 15.67 22.12% | 15.69 0.13% | 2.99 80.94% | 7.65 155.75% | 15.70 105.19% | 16.09 2.47% | |
payables turnover | 2.86 - | 3.15 10.13% | 2.39 24.19% | 2.36 1.02% | 3.50 48.05% | 4.02 14.80% | 3.41 15.20% | 2.97 12.84% | 2.40 19.22% | 2.78 15.86% | 2.63 5.36% | |
receivables turnover | 3.74 - | 4.56 - | 5.15 - | |||||||||
research and ddevelopement to revenue | 0.01 - | 0.01 8.41% | 0.01 3.27% | 0.02 18.26% | 0.01 16.86% | 0.02 9.85% | 0.01 3.32% | |||||
return on tangible assets | 0.03 - | 0.04 29.75% | 0.04 0.54% | 0.04 0.29% | 0.05 19.97% | 0.05 2.04% | 0.04 10.62% | -0.10 319.44% | -0.02 83.18% | 0.03 302.50% | 0.04 15.32% | |
revenue per share | 27.83 - | 28.20 1.33% | 29.47 4.48% | 29.79 1.09% | 36.55 22.71% | 45.25 23.80% | 47.50 4.96% | 21.60 54.53% | 28.07 29.95% | 47.39 68.85% | 55.70 17.53% | |
roe | 0.08 - | 0.10 26.80% | 0.10 3.18% | 0.10 2.59% | 0.12 22.86% | 0.13 0.82% | 0.12 7.09% | -0.41 453.61% | -0.07 83.00% | 0.13 282.49% | 0.14 12.81% | |
roic | 0.05 - | 0.06 20.73% | 0.06 2.56% | 0.05 5.30% | 0.07 21.18% | 0.07 0.46% | 0.06 16.67% | -0.06 216.28% | 0.01 111.89% | 0.03 320.85% | 0.07 102.76% | |
sales general and administrative to revenue | 0.20 - | 0.18 6.12% | 0.17 5.40% | 0.18 0.31% | 0.16 10.31% | 0.15 2.30% | 0.16 2.35% | 0.22 39.17% | 0.18 16.29% | 0.15 16.98% | 0.31 104.66% | |
shareholders equity per share | 38.65 - | 40.21 4.03% | 41.68 3.67% | 43.30 3.88% | 46.25 6.81% | 49.01 5.96% | 50.85 3.76% | 36.91 27.42% | 35.53 3.72% | 40.69 14.50% | 44.22 8.69% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.74B - | 3.90B 4.32% | 4.02B 3.18% | 4.18B 3.95% | 2.63B 37.17% | 2.24B 14.69% | 2.70B 20.62% | 1.42B 47.54% | 1.17B 17.56% | 1.85B 58.34% | 2.44B 31.55% | |
tangible book value per share | 37.76 - | 39.39 4.32% | 40.64 3.18% | 42.26 3.98% | 26.55 37.18% | 22.65 14.70% | 27.32 20.62% | 14.33 47.54% | 11.81 17.56% | 18.71 58.37% | 24.68 31.91% | |
working capital | 374.27M - | 1.04B 178.67% | 1.40B 34.42% | 1.24B 11.27% | 1.28B 2.65% | 567M 55.60% | 330M 41.80% | 1.47B 344.24% | 839M 42.77% | 986M 17.52% | -112M 111.36% |
All numbers in (except ratios and percentages)