Aeroports de Paris ADP (ADPN) Ratios
Aeroports de Paris ADP Ratios
MX:ADPN's free cash flow for Q2 2026 was $-16.00M. For the 2026 fiscal year, MX:ADPN's free cash flow was decreased by $-548.00M and operating cash flow was $532.00M. 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 | 0.97 | 1.22 | 1.21 |
| Cash Ratio | 0.46 | 0.49 | 0.53 | 0.78 | 0.76 |
| Solvency Ratio | 0.09 | 0.08 | 0.10 | 0.09 | 0.03 |
| Operating Cash Flow Ratio | 0.37 | 0.38 | 0.38 | 0.40 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.20 | 0.84 | 1.22 | 1.09 | 0.48 |
| Net Current Asset Value | $ -11.15B | $ -10.88B | $ -10.25B | $ -9.56B | $ -10.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.53 | 0.50 | 0.52 | 0.55 |
| Debt-to-Equity Ratio | 2.30 | 2.42 | 2.25 | 2.45 | 2.89 |
| Debt-to-Capital Ratio | 0.70 | 0.71 | 0.69 | 0.71 | 0.74 |
| 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 | 0.89 | 0.80 | 1.17 | 1.06 | 0.56 |
| Interest Coverage Ratio | 1.99 | 2.92 | 3.72 | 2.82 | -0.22 |
| Debt to Market Cap | 0.88 | 0.96 | 0.84 | 0.80 | 0.91 |
| Interest Debt Per Share | 107.91 | 111.55 | 102.94 | 102.90 | 106.49 |
| Net Debt to EBITDA | 3.83 | 4.24 | 3.56 | 3.94 | 8.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.06% | 64.62% | 43.66% | 35.96% | 18.73% |
| EBIT Margin | 16.86% | 19.19% | 23.20% | 22.80% | 0.90% |
| EBITDA Margin | 31.50% | 33.35% | 38.82% | 39.04% | 31.44% |
| Operating Profit Margin | 19.67% | 16.14% | 22.62% | 20.29% | -2.92% |
| Pretax Profit Margin | 12.28% | 13.67% | 18.49% | 16.00% | -6.37% |
| Net Profit Margin | 5.68% | 5.55% | 11.48% | 11.01% | -8.93% |
| Continuous Operations Profit Margin | 6.34% | 8.38% | 14.27% | 12.63% | -6.70% |
| Net Income Per EBT | 46.29% | 40.62% | 62.11% | 68.80% | 140.11% |
| EBT Per EBIT | 62.40% | 84.71% | 81.74% | 78.86% | 218.52% |
| Return on Assets (ROA) | 1.88% | 1.69% | 3.21% | 2.74% | -1.35% |
| Return on Equity (ROE) | 8.77% | 7.75% | 14.46% | 12.82% | -7.05% |
| Return on Capital Employed (ROCE) | 8.19% | 6.14% | 8.05% | 6.15% | -0.53% |
| Return on Invested Capital (ROIC) | 3.92% | 3.38% | 5.73% | 4.39% | -0.49% |
| Return on Tangible Assets | 2.27% | 2.02% | 3.76% | 3.30% | -1.64% |
| Earnings Yield | 3.46% | 3.10% | 5.46% | 4.17% | -2.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.79 | 5.30 | 4.14 | 3.91 | 2.18 |
| Payables Turnover | 4.12 | 2.76 | 3.03 | 3.30 | 2.88 |
| Inventory Turnover | 22.62 | 15.91 | 0.00 | 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 | -20.44 | -37.78 | 12.68 | 5.19 | 2.42 |
| Cash Conversion Cycle | -9.34 | -40.51 | -32.29 | 10.02 | 66.79 |
| Days of Sales Outstanding | 63.05 | 68.87 | 88.08 | 93.43 | 167.06 |
| Days of Inventory Outstanding | 16.14 | 22.95 | 0.00 | 27.11 | 26.68 |
| Days of Payables Outstanding | 88.52 | 132.33 | 120.37 | 110.52 | 126.95 |
| Operating Cycle | 79.18 | 91.82 | 88.08 | 120.54 | 193.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.42 | 15.44 | 16.09 | 13.55 | 5.57 |
| Free Cash Flow Per Share | 2.60 | 4.41 | 5.86 | 6.52 | 0.24 |
| 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 | 0.15 | 0.14 | 0.16 | 0.14 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.25 | 0.29 | 0.29 | 0.20 |
| Free Cash Flow Yield | 2.34% | 3.94% | 5.00% | 5.21% | 0.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.86 | 32.24 | 18.32 | 24.00 | -45.20 |
| Price-to-Sales (P/S) Ratio | 1.64 | 1.79 | 2.10 | 2.64 | 4.04 |
| Price-to-Book (P/B) Ratio | 2.53 | 2.50 | 2.65 | 3.08 | 3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.78 | 25.35 | 20.00 | 19.20 | 467.10 |
| Price-to-Operating Cash Flow Ratio | 7.22 | 7.24 | 7.29 | 9.24 | 20.35 |
| Price-to-Earnings Growth (PEG) Ratio | 2.43 | -0.70 | 0.81 | -0.08 | 0.57 |
| Enterprise Value Multiple | 9.04 | 9.61 | 8.98 | 10.71 | 21.76 |
| Enterprise Value | 19.09B | 19.74B | 19.15B | 19.60B | 19.00B |
| EV to EBITDA | 9.04 | 9.61 | 8.98 | 10.71 | 21.76 |
| EV to Sales | 2.85 | 3.21 | 3.48 | 4.18 | 6.84 |
| EV to Free Cash Flow | 74.29 | 45.38 | 33.13 | 30.38 | 791.56 |
| EV to Operating Cash Flow | 12.54 | 12.95 | 12.07 | 14.63 | 34.48 |
| Tangible Book Value Per Share | 19.38 | 23.28 | 24.68 | 17.05 | 10.14 |
| Shareholders’ Equity Per Share | 44.03 | 44.72 | 44.22 | 40.69 | 35.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.39 | 0.23 | 0.23 | -0.05 |
| Revenue Per Share | 67.92 | 62.38 | 55.70 | 47.39 | 28.07 |
| Net Income Per Share | 3.86 | 3.46 | 6.40 | 5.22 | -2.51 |
| Tax Burden | 0.46 | 0.41 | 0.62 | 0.69 | 1.40 |
| Interest Burden | 0.73 | 0.71 | 0.80 | 0.70 | -7.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4.46 | 2.52 | 2.59 | -2.23 |
Currency in EUR
