FR:PARISAEROPORT
Groupe ADP
- Stock
Last Close
107.60
22/11 16:35
Market Cap
11.42B
Beta: -
Volume Today
51.23K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.29 0.26% | 0.28 1.96% | 0.28 0.43% | 0.25 8.94% | 0.28 10.00% | 0.28 0.42% | 0.12 58.88% | 0.15 31.42% | 0.25 64.49% | 0.28 12.36% | |
cash conversion cycle | -122.03 - | -111.12 8.94% | -147.10 32.38% | -48.59 66.97% | -96.60 98.79% | -5.09 94.73% | -92.36 1,715.29% | -110.37 19.50% | -135.95 23.18% | -112.17 17.49% | -52.33 53.35% | |
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% | 25.81 9.50% | |
company equity multiplier | 2.52 - | 2.46 2.35% | 2.53 2.79% | 2.47 2.26% | 3.12 26.15% | 3.31 6.21% | 3.34 0.74% | 5.08 52.37% | 5.22 2.70% | 4.68 10.35% | 4.51 3.76% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 97.72 - | 79.96 - | 70.87 - | |||||||||
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 - | |||
ebit per revenue | 0.24 - | 0.26 9.73% | 0.27 3.19% | 0.24 12.49% | 0.29 23.15% | 0.28 5.18% | 0.23 16.60% | -0.51 323.60% | 0.04 107.14% | 0.12 239.16% | 0.21 70.04% | |
ebt per ebit | 0.78 - | 0.84 7.25% | 0.87 3.95% | 0.92 5.34% | 0.83 9.65% | 0.83 0.39% | 0.81 2.95% | 1.61 98.30% | -2.33 245.37% | 1.31 156.07% | 0.81 38.20% | |
effective tax rate | 0.41 - | 0.34 15.90% | 0.37 8.77% | 0.32 15.30% | 0.30 5.75% | 0.33 9.33% | 0.33 2.96% | 0.14 56.83% | -0.04 126.16% | 0.23 695.35% | 0.25 9.51% | |
enterprise value multiple | 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% | 10.02 38.89% | |
fixed asset turnover | 0.46 - | 0.47 2.33% | 0.49 4.04% | 0.47 4.06% | 0.53 13.30% | 0.62 15.65% | 0.59 3.75% | 0.26 55.40% | 0.34 28.41% | 0.57 67.38% | 0.63 11.73% | |
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% | 5.37 38.06% | |
gross profit margin | 0.61 - | 0.62 2.33% | 0.61 1.13% | 0.61 1.05% | 0.57 5.89% | 0.47 17.47% | 0.51 7.88% | 0.05 89.59% | 0.32 509.50% | 0.46 43.16% | 0.51 10.87% | |
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% | 1.04 55.67% | |
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% | |
long term debt to capitalization | 0.49 - | 0.51 3.45% | 0.52 2.30% | 0.50 3.94% | 0.54 7.85% | 0.55 2.61% | 0.54 0.89% | 0.72 31.96% | 0.72 0.44% | 0.69 5.02% | 0.66 3.48% | |
net income per ebt | 0.59 - | 0.66 10.62% | 0.63 4.56% | 0.68 8.59% | 0.65 3.88% | 0.59 9.35% | 0.67 13.47% | 0.86 27.30% | 1.04 21.32% | 0.68 34.92% | 0.67 0.72% | |
net profit margin | 0.11 - | 0.14 30.19% | 0.15 2.38% | 0.15 0.10% | 0.16 6.95% | 0.14 13.71% | 0.13 8.16% | -0.71 664.42% | -0.09 87.40% | 0.11 223.75% | 0.11 4.33% | |
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% | 15.60 0.63% | |
operating cycle | 5.65 - | 4.82 14.71% | 5.82 20.83% | 105.90 1,719.85% | 7.76 92.68% | 85.82 1,006.45% | 14.84 82.71% | 12.62 14.94% | 16.29 29.05% | 19.23 18.01% | 86.51 349.99% | |
operating profit margin | 0.24 - | 0.26 9.73% | 0.27 3.19% | 0.24 12.49% | 0.29 23.15% | 0.28 5.18% | 0.23 16.60% | -0.51 323.60% | 0.04 107.14% | 0.12 239.16% | 0.21 70.04% | |
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% | |
pretax profit margin | 0.19 - | 0.22 17.69% | 0.24 7.27% | 0.22 7.82% | 0.24 11.27% | 0.23 4.81% | 0.19 19.06% | -0.83 543.39% | -0.09 89.62% | 0.16 290.15% | 0.17 5.08% | |
price fair value | 2.13 - | 2.49 16.81% | 2.59 4.06% | 2.35 9.39% | 3.44 46.13% | 3.38 1.71% | 3.46 2.55% | 2.87 16.99% | 3.19 10.92% | 3.08 3.49% | 2.65 13.88% | |
receivables turnover | 3.74 - | 4.56 - | 5.15 - | |||||||||
return on assets | 0.03 - | 0.04 29.85% | 0.04 0.37% | 0.04 0.34% | 0.04 2.61% | 0.04 5.08% | 0.04 7.77% | -0.08 332.07% | -0.01 83.45% | 0.03 303.55% | 0.03 17.22% | |
return on capital employed | 0.08 - | 0.08 3.19% | 0.08 1.42% | 0.07 11.30% | 0.08 13.83% | 0.09 8.32% | 0.08 14.72% | -0.07 192.32% | 0.01 109.27% | 0.04 463.99% | 0.08 99.55% | |
return on equity | 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% | |
total debt to capitalization | 0.52 - | 0.51 1.68% | 0.52 1.73% | 0.51 1.79% | 0.56 10.21% | 0.59 5.21% | 0.59 0.22% | 0.75 26.06% | 0.75 0.55% | 0.71 4.31% | 0.70 1.22% |
All numbers in (except ratios and percentages)