Aeroports de Paris S.A.

AEOXF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.016.87-0.460.07
FCF Yield3.08%2.17%1.74%2.25%
EV / EBITDA19.7419.9513.7815.49
Quality
ROIC0.66%0.45%2.86%3.02%
Gross Margin60.70%45.31%55.28%37.39%
Cash Conversion Ratio7.981.361.862.20
Growth
Revenue 3-Year CAGR29.57%19.45%11.38%5.36%
Free Cash Flow Growth31.12%24.23%-26.79%0.00%
Safety
Net Debt / EBITDA8.908.506.016.07
Interest Coverage4.993.453.490.64
Efficiency
Inventory Turnover8.5113.069.1616.06
Cash Conversion Cycle-2.29-0.88-8.46-12.57