Aeroports de Paris SA
Aeroports de Paris SA Fundamental Analysis
Aeroports de Paris SA (AEOXF) shows weak financial fundamentals with a PE ratio of 31.47, profit margin of 5.68%, and ROE of 9.06%. The company generates $6.7B in annual revenue with strong year-over-year growth of 12.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AEOXF's fundamental strength across five key dimensions:
Efficiency Score
WeakAEOXF struggles to generate sufficient returns from assets.
Valuation Score
ModerateAEOXF shows balanced valuation metrics.
Growth Score
ModerateAEOXF shows steady but slowing expansion.
Financial Health Score
WeakAEOXF carries high financial risk with limited liquidity.
Profitability Score
WeakAEOXF struggles to sustain strong margins.
Key Financial Metrics
Is AEOXF Expensive or Cheap?
P/E Ratio
AEOXF trades at 31.47 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AEOXF's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Aeroports de Paris SA at 2.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.79 times EBITDA. This is generally considered low.
How Well Does AEOXF Make Money?
Net Profit Margin
For every $100 in sales, Aeroports de Paris SA keeps $5.68 as profit after all expenses.
Operating Margin
Core operations generate 12.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.06 in profit for every $100 of shareholder equity.
ROA
Aeroports de Paris SA generates $1.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aeroports de Paris SA produces operating cash flow of $1.61B, showing steady but balanced cash generation.
Free Cash Flow
Aeroports de Paris SA produces free cash flow of $343.20M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.48 in free cash annually.
FCF Yield
AEOXF converts 2.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How AEOXF Stacks Against Its Sector Peers
| Metric | AEOXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.47 | 26.71 | Worse (Expensive) |
| ROE | 9.06% | 1311.00% | Weak |
| Net Margin | 5.68% | -29317.00% (disorted) | Weak |
| Debt/Equity | 2.44 | 0.75 | Weak (High Leverage) |
| Current Ratio | 0.89 | 10.53 | Weak Liquidity |
| ROA | 1.88% | -1537638.00% (disorted) | Weak |
AEOXF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aeroports de Paris SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.33%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-41.70%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-2.08%
Industry Style: Cyclical, Value, Infrastructure
Declining