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Aeroports de Paris SA (ADP.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0010340141
SectorIndustrials
IndustryAirports & Air Services

Highlights

Market Cap€11.67B
EPS (TTM)€6.40
PE Ratio18.47
PEG Ratio0.16
Total Revenue (TTM)€2.95B
Gross Profit (TTM)€1.10B
EBITDA (TTM)€1.07B
Year Range€97.10 - €129.34
Target Price€134.80

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Aeroports de Paris SA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Aeroports de Paris SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


250.00%300.00%350.00%400.00%FebruaryMarchAprilMayJuneJuly
270.23%
402.92%
ADP.PA (Aeroports de Paris SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aeroports de Paris SA had a return of 3.95% year-to-date (YTD) and -5.92% in the last 12 months. Over the past 10 years, Aeroports de Paris SA had an annualized return of 3.04%, while the S&P 500 had an annualized return of 10.58%, indicating that Aeroports de Paris SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.95%13.20%
1 month1.28%-1.28%
6 months-1.75%10.32%
1 year-5.92%18.23%
5 years (annualized)-4.80%12.31%
10 years (annualized)3.04%10.58%

Monthly Returns

The table below presents the monthly returns of ADP.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.14%1.05%1.11%-5.98%9.71%-10.76%3.95%
202313.62%-3.37%-4.22%9.46%-1.39%-5.39%-4.49%-3.18%-7.98%-5.45%6.90%3.63%-4.29%
20225.60%6.14%7.09%-0.33%2.66%-13.15%11.38%1.67%-13.04%15.17%7.08%-14.68%10.50%
2021-10.46%10.74%-3.14%4.71%6.23%-3.09%-6.96%-2.70%11.22%3.89%-10.27%9.89%6.79%
2020-2.90%-21.75%-34.64%2.23%4.75%-2.40%-12.47%9.75%-2.79%-1.70%26.22%0.19%-39.75%
20191.03%2.03%1.06%5.34%-15.64%3.31%0.32%0.90%3.88%4.41%4.17%-0.39%8.94%
20185.55%-0.78%6.63%3.05%-2.03%10.07%-1.19%-1.10%2.43%-4.64%-7.14%-3.21%6.48%
20170.88%4.19%8.27%5.70%11.11%5.30%1.24%4.75%-8.71%5.70%10.82%-0.67%58.54%
2016-2.66%3.64%0.46%1.15%-0.86%-7.49%-3.95%-2.75%-4.56%4.23%0.87%10.52%-2.61%
20156.13%2.35%2.20%-1.30%4.76%-10.03%7.75%-6.27%-0.98%12.83%-6.25%0.65%9.94%
20141.45%5.07%2.92%-0.97%8.74%0.75%6.37%-1.17%-6.31%-0.43%4.59%1.58%24.01%
20134.09%6.48%2.27%3.87%5.57%5.97%3.94%-4.89%4.79%1.69%2.92%1.85%45.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADP.PA is 39, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADP.PA is 3939
ADP.PA (Aeroports de Paris SA)
The Sharpe Ratio Rank of ADP.PA is 4141Sharpe Ratio Rank
The Sortino Ratio Rank of ADP.PA is 3535Sortino Ratio Rank
The Omega Ratio Rank of ADP.PA is 3535Omega Ratio Rank
The Calmar Ratio Rank of ADP.PA is 4444Calmar Ratio Rank
The Martin Ratio Rank of ADP.PA is 4141Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aeroports de Paris SA (ADP.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADP.PA
Sharpe ratio
The chart of Sharpe ratio for ADP.PA, currently valued at -0.13, compared to the broader market-2.00-1.000.001.002.003.00-0.13
Sortino ratio
The chart of Sortino ratio for ADP.PA, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.00-0.03
Omega ratio
The chart of Omega ratio for ADP.PA, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for ADP.PA, currently valued at -0.06, compared to the broader market0.001.002.003.004.005.00-0.06
Martin ratio
The chart of Martin ratio for ADP.PA, currently valued at -0.39, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Aeroports de Paris SA Sharpe ratio is -0.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aeroports de Paris SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.13
1.86
ADP.PA (Aeroports de Paris SA)
Benchmark (^GSPC)

Dividends

Dividend History

Aeroports de Paris SA granted a 3.23% dividend yield in the last twelve months. The annual payout for that period amounted to €3.82 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€3.82€3.13€0.00€0.00€0.00€3.70€3.46€2.64€2.61€3.14€1.85€2.07

Dividend yield

3.23%2.67%0.00%0.00%0.00%2.10%2.09%1.67%2.56%2.93%1.85%2.51%

Monthly Dividends

The table displays the monthly dividend distributions for Aeroports de Paris SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€3.82€0.00€3.82
2023€0.00€0.00€0.00€0.00€0.00€3.13€0.00€0.00€0.00€0.00€0.00€0.00€3.13
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00€0.70€3.70
2018€0.00€0.00€0.00€0.00€0.00€2.76€0.00€0.00€0.00€0.00€0.00€0.70€3.46
2017€0.00€0.00€0.00€0.00€0.00€1.94€0.00€0.00€0.00€0.00€0.00€0.70€2.64
2016€0.00€0.00€0.00€0.00€1.91€0.00€0.00€0.00€0.00€0.00€0.00€0.70€2.61
2015€0.00€0.00€0.00€0.00€2.44€0.00€0.00€0.00€0.00€0.00€0.00€0.70€3.14
2014€0.00€0.00€0.00€0.00€1.85€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.85
2013€2.07€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.07

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.2%
Aeroports de Paris SA has a dividend yield of 3.23%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%49.0%
Aeroports de Paris SA has a payout ratio of 48.98%, which is quite average when compared to the overall market. This suggests that Aeroports de Paris SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-36.16%
-4.31%
ADP.PA (Aeroports de Paris SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aeroports de Paris SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aeroports de Paris SA was 63.33%, occurring on May 15, 2020. The portfolio has not yet recovered.

The current Aeroports de Paris SA drawdown is 36.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.33%Jul 9, 2018473May 15, 2020
-59.86%Jul 5, 2007424Mar 2, 20091134Aug 1, 20131558
-25.45%Oct 26, 2015246Oct 7, 2016118Mar 23, 2017364
-16.79%Jul 25, 201460Oct 16, 201462Jan 15, 2015122
-14.83%May 20, 201592Sep 24, 201521Oct 23, 2015113

Volatility

Volatility Chart

The current Aeroports de Paris SA volatility is 6.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%FebruaryMarchAprilMayJuneJuly
6.13%
3.73%
ADP.PA (Aeroports de Paris SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aeroports de Paris SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aeroports de Paris SA.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items