Aeroports de Paris(ARRPY)
$12.98-0.20 (-1.49%)
ARRPY
Aeroports de Paris financials statements
$12.98
At close:-0.20 (-1.49%)
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Aeroports de Paris (ARRPY) Ratios
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Aeroports de Paris Ratios
ARRPY's free cash flow for Q2 2026 was €-16.32M. For the 2026 fiscal year, ARRPY's free cash flow was decreased by €-558.89M and operating cash flow was €542.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.95 | 0.97 | 1.29 | 1.26 |
| Quick Ratio | 0.86 | 0.91 | 0.95 | 1.22 | 1.21 |
| Cash Ratio | 0.46 | 0.47 | 0.53 | 0.78 | 0.76 |
| Solvency Ratio | 0.09 | 0.07 | 0.10 | 0.09 | 0.03 |
| Operating Cash Flow Ratio | 0.35 | 0.38 | 0.38 | 0.40 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.84 | 1.23 | 1.22 | 1.07 | 0.46 |
| Net Current Asset Value | € -11.01B | € -10.88B | € -10.25B | € -9.56B | € -10.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.50 | 0.50 | 0.53 | 0.56 |
| Debt-to-Equity Ratio | 2.44 | 2.30 | 2.25 | 2.48 | 2.94 |
| Debt-to-Capital Ratio | 0.71 | 0.70 | 0.69 | 0.71 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.66 | 0.66 | 0.68 | 0.72 |
| Financial Leverage Ratio | 4.66 | 4.57 | 4.51 | 4.68 | 5.22 |
| Debt Service Coverage Ratio | 0.72 | 1.02 | 1.14 | 1.11 | 0.48 |
| Interest Coverage Ratio | 2.07 | 3.48 | 3.72 | 3.98 | -0.08 |
| Debt to Market Cap | 0.89 | 0.90 | 0.85 | 0.84 | 0.98 |
| Interest Debt Per Share | 11.37 | 10.52 | 10.29 | 10.35 | 10.72 |
| Net Debt to EBITDA | 4.12 | 4.41 | 3.63 | 4.02 | 11.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.25% | 49.98% | 43.66% | 35.96% | 18.73% |
| EBIT Margin | 16.86% | 18.32% | 23.55% | 22.80% | 0.90% |
| EBITDA Margin | 31.50% | 30.42% | 37.98% | 39.04% | 25.24% |
| Operating Profit Margin | 19.67% | 16.14% | 22.62% | 21.08% | -0.72% |
| Pretax Profit Margin | 12.28% | 13.67% | 18.49% | 16.30% | -8.57% |
| Net Profit Margin | 5.70% | 5.55% | 11.48% | 11.01% | -8.93% |
| Continuous Operations Profit Margin | 6.34% | 8.38% | 14.27% | 12.63% | -8.89% |
| Net Income Per EBT | 46.42% | 40.62% | 62.11% | 67.54% | 104.20% |
| EBT Per EBIT | 62.40% | 84.71% | 81.74% | 77.33% | 1190.00% |
| Return on Assets (ROA) | 1.89% | 1.69% | 3.21% | 2.74% | -1.35% |
| Return on Equity (ROE) | 8.79% | 7.75% | 14.46% | 12.82% | -7.05% |
| Return on Capital Employed (ROCE) | 8.19% | 6.14% | 8.05% | 6.39% | -0.13% |
| Return on Invested Capital (ROIC) | 3.81% | 3.49% | 5.73% | 4.58% | -0.12% |
| Return on Tangible Assets | 2.28% | 2.02% | 3.76% | 3.30% | -1.64% |
| Earnings Yield | 3.29% | 3.09% | 5.49% | 4.35% | -2.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.79 | 5.30 | 5.31 | 4.95 | 3.30 |
| Payables Turnover | 5.02 | 3.90 | 3.03 | 3.30 | 2.88 |
| Inventory Turnover | 27.56 | 22.48 | 26.92 | 13.46 | 13.68 |
| Fixed Asset Turnover | 0.72 | 0.66 | 0.63 | 0.57 | 0.34 |
| Asset Turnover | 0.33 | 0.31 | 0.28 | 0.25 | 0.15 |
| Working Capital Turnover Ratio | -20.41 | -37.66 | 12.68 | 5.19 | 2.42 |
| Cash Conversion Cycle | 3.59 | -8.51 | -38.06 | -9.68 | 10.40 |
| Days of Sales Outstanding | 63.02 | 68.87 | 68.75 | 73.73 | 110.67 |
| Days of Inventory Outstanding | 13.25 | 16.24 | 13.56 | 27.11 | 26.68 |
| Days of Payables Outstanding | 72.67 | 93.62 | 120.37 | 110.52 | 126.95 |
| Operating Cycle | 76.27 | 85.11 | 82.31 | 100.85 | 137.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.48 | 1.54 | 1.61 | 1.35 | 0.56 |
| Free Cash Flow Per Share | 0.25 | 0.44 | 0.59 | 0.65 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.04 | 1.20 | 1.93 | 1.05 |
| Capital Expenditure Coverage Ratio | 1.20 | 1.40 | 1.57 | 1.93 | 1.05 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.15 | 0.16 | 0.13 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.25 | 0.29 | 0.29 | 0.20 |
| Free Cash Flow Yield | 2.13% | 3.93% | 5.03% | 5.44% | 0.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.45 | 32.36 | 18.20 | 22.99 | -42.10 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.80 | 2.09 | 2.53 | 3.76 |
| Price-to-Book (P/B) Ratio | 2.67 | 2.51 | 2.63 | 2.95 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.03 | 25.44 | 19.87 | 18.39 | 435.06 |
| Price-to-Operating Cash Flow Ratio | 7.94 | 7.26 | 7.24 | 8.85 | 18.95 |
| Price-to-Earnings Growth (PEG) Ratio | 3.89 | -0.70 | 0.81 | -0.07 | 0.53 |
| Enterprise Value Multiple | 9.61 | 10.32 | 9.14 | 10.51 | 26.26 |
| Enterprise Value | 20.30B | 19.32B | 19.07B | 19.23B | 18.41B |
| EV to EBITDA | 9.61 | 10.32 | 9.14 | 10.51 | 26.26 |
| EV to Sales | 3.03 | 3.14 | 3.47 | 4.10 | 6.63 |
| EV to Free Cash Flow | 82.24 | 44.42 | 33.00 | 29.81 | 766.90 |
| EV to Operating Cash Flow | 13.89 | 12.68 | 12.02 | 14.35 | 33.40 |
| Tangible Book Value Per Share | 2.07 | 2.32 | 2.47 | 1.71 | 1.01 |
| Shareholders’ Equity Per Share | 4.40 | 4.45 | 4.42 | 4.07 | 3.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.39 | 0.23 | 0.23 | -0.04 |
| Revenue Per Share | 6.79 | 6.21 | 5.57 | 4.74 | 2.81 |
| Net Income Per Share | 0.39 | 0.35 | 0.64 | 0.52 | -0.25 |
| Tax Burden | 0.46 | 0.41 | 0.62 | 0.68 | 1.04 |
| Interest Burden | 0.73 | 0.75 | 0.79 | 0.71 | -9.52 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.99 | 1.53 | 2.52 | 2.59 | -2.23 |
Currency in EUR
