Market Closed -
Euronext Paris
16:35:30 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
118.5
EUR
|
+1.37%
|
|
+0.25%
|
+1.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,423
|
10,498
|
11,210
|
12,351
|
11,562
|
11,696
|
-
|
-
|
Enterprise Value (EV)
1 |
22,880
|
18,003
|
19,144
|
19,716
|
19,496
|
19,967
|
20,111
|
20,228
|
P/E ratio
|
29.6
x
|
-8.98
x
|
-45.3
x
|
24
x
|
18.3
x
|
21.8
x
|
17.1
x
|
15.9
x
|
Yield
|
2.1%
|
-
|
-
|
2.5%
|
3.26%
|
2.79%
|
3.49%
|
3.75%
|
Capitalization / Revenue
|
3.71
x
|
4.91
x
|
4.04
x
|
2.63
x
|
2.1
x
|
1.97
x
|
1.88
x
|
1.81
x
|
EV / Revenue
|
4.87
x
|
8.42
x
|
6.89
x
|
4.21
x
|
3.55
x
|
3.36
x
|
3.23
x
|
3.13
x
|
EV / EBITDA
|
12.9
x
|
107
x
|
25.5
x
|
11.6
x
|
9.97
x
|
9.92
x
|
9.19
x
|
8.83
x
|
EV / FCF
|
65.4
x
|
-32.6
x
|
83.2
x
|
22.8
x
|
33.7
x
|
86.2
x
|
60.8
x
|
28.6
x
|
FCF Yield
|
1.53%
|
-3.07%
|
1.2%
|
4.38%
|
2.96%
|
1.16%
|
1.64%
|
3.5%
|
Price to Book
|
3.46
x
|
2.88
x
|
3.19
x
|
3.07
x
|
2.65
x
|
2.57
x
|
2.38
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
98,939
|
98,944
|
98,944
|
98,651
|
98,650
|
98,697
|
-
|
-
|
Reference price
2 |
176.1
|
106.1
|
113.3
|
125.2
|
117.2
|
118.5
|
118.5
|
118.5
|
Announcement Date
|
10/02/20
|
17/02/21
|
16/02/22
|
16/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,700
|
2,137
|
2,777
|
4,688
|
5,495
|
5,937
|
6,235
|
6,466
|
EBITDA
1 |
1,772
|
168
|
751
|
1,704
|
1,956
|
2,012
|
2,188
|
2,290
|
EBIT
1 |
1,094
|
-1,374
|
-20
|
988
|
1,239
|
1,191
|
1,352
|
1,433
|
Operating Margin
|
23.28%
|
-64.3%
|
-0.72%
|
21.08%
|
22.55%
|
20.06%
|
21.68%
|
22.16%
|
Earnings before Tax (EBT)
1 |
875
|
-1,764
|
-238
|
764
|
1,016
|
883.1
|
1,097
|
1,173
|
Net income
1 |
588
|
-1,169
|
-248
|
516
|
631
|
536.1
|
689.3
|
738.4
|
Net margin
|
12.51%
|
-54.7%
|
-8.93%
|
11.01%
|
11.48%
|
9.03%
|
11.06%
|
11.42%
|
EPS
2 |
5.950
|
-11.81
|
-2.500
|
5.220
|
6.390
|
5.443
|
6.927
|
7.440
|
Free Cash Flow
1 |
350
|
-552
|
230
|
864
|
578
|
231.8
|
330.6
|
708.3
|
FCF margin
|
7.45%
|
-25.83%
|
8.28%
|
18.43%
|
10.52%
|
3.9%
|
5.3%
|
10.95%
|
FCF Conversion (EBITDA)
|
19.75%
|
-
|
30.63%
|
50.7%
|
29.55%
|
11.52%
|
15.11%
|
30.93%
|
FCF Conversion (Net income)
|
59.52%
|
-
|
-
|
167.44%
|
91.6%
|
43.23%
|
47.95%
|
95.92%
|
Dividend per Share
2 |
3.700
|
-
|
-
|
3.130
|
3.820
|
3.311
|
4.135
|
4.443
|
Announcement Date
|
10/02/20
|
17/02/21
|
16/02/22
|
16/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
2,515
|
1,168
|
969
|
989
|
879
|
909
|
1,788
|
848
|
1,158
|
2,006
|
1,378
|
1,304
|
2,682
|
1,194
|
1,351
|
2,545
|
1,576
|
1,374
|
2,950
|
1,324
|
1,470
|
2,761
|
1,713
|
1,539
|
3,168
|
EBITDA
|
1,008
|
39
|
129
|
155
|
-
|
-
|
596
|
-
|
-
|
702
|
-
|
-
|
1,002
|
-
|
-
|
863
|
-
|
-
|
1,093
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
641
|
-375
|
-763
|
-243
|
-
|
-
|
223
|
-
|
-
|
340
|
-
|
-
|
648
|
-
|
-
|
449
|
-
|
-
|
790
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
25.49%
|
-32.11%
|
-78.74%
|
-24.57%
|
-
|
-
|
12.47%
|
-
|
-
|
16.95%
|
-
|
-
|
24.16%
|
-
|
-
|
17.64%
|
-
|
-
|
26.78%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-821
|
-
|
-256
|
-
|
-
|
18
|
-
|
-
|
227
|
-
|
-
|
537
|
-
|
-
|
305
|
-
|
-
|
711
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
338
|
-543
|
-626
|
-172
|
-
|
-
|
-76
|
-
|
-
|
160
|
-
|
-
|
356
|
-
|
-
|
211
|
-
|
-
|
420
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
13.44%
|
-46.49%
|
-64.6%
|
-17.39%
|
-
|
-
|
-4.25%
|
-
|
-
|
7.98%
|
-
|
-
|
13.27%
|
-
|
-
|
8.29%
|
-
|
-
|
14.24%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
3.430
|
-5.490
|
-6.320
|
-1.740
|
-
|
-
|
-0.7600
|
-
|
-
|
1.620
|
-
|
-
|
3.600
|
-
|
-
|
2.140
|
-
|
-
|
4.250
|
-
|
-
|
2.190
|
-
|
-
|
3.940
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.820
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/20
|
27/07/20
|
17/02/21
|
28/07/21
|
22/10/21
|
16/02/22
|
16/02/22
|
27/04/22
|
28/07/22
|
28/07/22
|
27/10/22
|
16/02/23
|
16/02/23
|
26/04/23
|
27/07/23
|
27/07/23
|
25/10/23
|
14/02/24
|
14/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,457
|
7,505
|
7,934
|
7,365
|
7,934
|
8,271
|
8,415
|
8,533
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.08
x
|
44.67
x
|
10.56
x
|
4.322
x
|
4.056
x
|
4.111
x
|
3.846
x
|
3.726
x
|
Free Cash Flow
1 |
350
|
-552
|
230
|
864
|
578
|
232
|
331
|
708
|
ROE (net income / shareholders' equity)
|
11.9%
|
-19.3%
|
-5.91%
|
11.4%
|
15%
|
12.2%
|
14.5%
|
14.5%
|
ROA (Net income/ Total Assets)
|
3.58%
|
-4.74%
|
1.34%
|
2.77%
|
3.28%
|
2.74%
|
3.44%
|
3.61%
|
Assets
1 |
16,430
|
24,647
|
-18,466
|
18,603
|
19,252
|
19,594
|
20,046
|
20,466
|
Book Value Per Share
2 |
50.80
|
36.80
|
35.50
|
40.80
|
44.20
|
46.00
|
49.90
|
53.40
|
Cash Flow per Share
2 |
15.70
|
2.980
|
7.630
|
15.70
|
16.10
|
16.00
|
17.80
|
18.90
|
Capex
1 |
1,203
|
848
|
527
|
689
|
865
|
1,284
|
1,368
|
1,329
|
Capex / Sales
|
25.6%
|
39.68%
|
18.98%
|
14.7%
|
15.74%
|
21.62%
|
21.95%
|
20.55%
|
Announcement Date
|
10/02/20
|
17/02/21
|
16/02/22
|
16/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
118.5
EUR Average target price
130.4
EUR Spread / Average Target +10.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.11% | 12.49B | | +7.13% | 28.15B | | +14.40% | 12.88B | | +22.68% | 10.66B | | +6.10% | 9.26B | | -11.93% | 6.8B | | +12.66% | 6.57B | | +6.89% | 6.3B | | +38.59% | 3.57B | | -8.00% | 2.77B |
Other Airport Services
|