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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€12.49B
EPS€6.39
PE Ratio19.81
PEG Ratio0.16
Revenue (TTM)€5.50B
Gross Profit (TTM)€2.89B
EBITDA (TTM)€1.89B
Year Range€100.00 - €142.90
Target Price€131.40

Share Price Chart


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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.


200.00%250.00%300.00%350.00%400.00%OctoberNovemberDecember2024FebruaryMarch
288.96%
389.72%
ADP.PA (Aeroports de Paris SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aeroports de Paris SA had a return of 9.22% year-to-date (YTD) and 4.65% in the last 12 months. Over the past 10 years, Aeroports de Paris SA had an annualized return of 5.05%, while the S&P 500 had an annualized return of 10.96%, indicating that Aeroports de Paris SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.22%10.04%
1 month0.47%3.53%
6 months14.49%22.79%
1 year4.65%32.16%
5 years (annualized)-4.84%13.15%
10 years (annualized)5.05%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.14%1.05%
2023-3.18%-7.98%-5.45%6.90%3.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Aeroports de Paris SA (ADP.PA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADP.PA
Aeroports de Paris SA
-0.03
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Aeroports de Paris SA Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.03
2.75
ADP.PA (Aeroports de Paris SA)
Benchmark (^GSPC)

Dividends

Dividend History

Aeroports de Paris SA granted a 2.45% dividend yield in the last twelve months. The annual payout for that period amounted to €3.13 per share.


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

Dividend yield

2.45%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00
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
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
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
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
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
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
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
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
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
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
2013€2.07€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.5%
Aeroports de Paris SA has a dividend yield of 2.45%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-32.93%
0
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 32.93%.


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 5.03%, 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%3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2024FebruaryMarch
5.03%
2.79%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items