Aeroports de Paris S.A.

ADP.PA · PAR
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.015.05-0.470.07
FCF Yield3.00%2.36%1.71%2.29%
EV / EBITDA20.4718.4815.1715.69
Quality
ROIC0.64%0.42%2.86%2.93%
Gross Margin60.70%67.96%55.28%37.39%
Cash Conversion Ratio7.98-219.251.862.20
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 / EBITDA9.358.506.566.44
Interest Coverage2.552.071.500.64
Efficiency
Inventory Turnover8.517.659.1616.06
Cash Conversion Cycle-5.54-24.11-2.54-12.57