Aeroports de Paris SA
PAR:ADP
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (11.7), the stock would be worth €110.76 (2% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 11.5 | €108.8 |
0%
|
| 3-Year Average | 11.7 | €110.76 |
+2%
|
| 5-Year Average | 12.3 | €116.03 |
+7%
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| Industry Average | 11.2 | €106.12 |
-2%
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| Country Average | 9.9 | €94.16 |
-13%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| FR |
|
Aeroports de Paris SA
PAR:ADP
|
10.8B EUR | 11.5 | 28.2 | |
| ES |
|
Aena SME SA
MAD:AENA
|
36.9B EUR | 14.7 | 17.2 | |
| TH |
|
Airports of Thailand PCL
SET:AOT
|
778.6B THB | 23.9 | 44.7 | |
| MX |
|
Grupo Aeroportuario del Pacifico SAB de CV
BMV:GAPB
|
196.8B MXN | 12.6 | 20.7 | |
| IN |
|
GMR Airports Ltd
NSE:GMRAIRPORT
|
1T INR | 31.1 | -274.8 | |
| CN |
|
Shanghai International Airport Co Ltd
SSE:600009
|
67.7B CNY | 11.4 | 28.6 | |
| MX |
|
Grupo Aeroportuario del Sureste SAB de CV
BMV:ASURB
|
169.1B MXN | 13.1 | 15.7 | |
| CH |
|
Flughafen Zuerich AG
SIX:FHZN
|
7.1B CHF | 12 | 20.4 | |
| NZ |
|
Auckland International Airport Ltd
NZX:AIA
|
13.9B NZD | 33.8 | 33.9 | |
| IN |
|
GMR Infrastructure Ltd
NSE:GMRINFRA
|
759.3B INR | 25.4 | -208.3 | |
| DE |
F
|
Fraport Frankfurt Airport Services Worldwide AG
XMUN:FRA
|
6.7B EUR | 11.5 | 15.4 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 6.5 |
| Median | 9.9 |
| 70th Percentile | 15.7 |
| Max | 2 301.8 |
Other Multiples
Aeroports de Paris SA
Glance View
As the quintessential gateway to France and a powerful symbol of global aviation connectivity, Aeroports de Paris SA (ADP), known commercially as Groupe ADP, operates some of the busiest and most strategically important airports in the world, including Paris-Charles de Gaulle, Paris-Orly, and Paris-Le Bourget. Established in an era when air travel was still a burgeoning dream, the company has evolved through the decades into a multifaceted enterprise, intertwining tradition with cutting-edge technological innovation. At its core, ADP is a complex ecosystem, a blend of logistical precision and customer-centric services, designed to handle not only the everyday hustle of millions of travelers but also the intricate dance of aircraft and cargo logistics. The heartbeat of ADP’s operations lies in its robust revenue model, driven by both aeronautical and non-aeronautical activities. On one hand, they derive income from core aeronautical services, such as landing, parking, and passenger fees, providing the necessary infrastructure for air carriers. On the other hand, a significant portion of their revenue is generated from non-aeronautical sources, including diversified retail operations, real estate development, and parking services. Restaurants, duty-free shops, and commercial leases transform airport terminals into bustling hubs of commerce, enhancing the traveler experience while optimizing per-passenger profitability. By striking a careful balance between these two spheres, ADP not only maintains its financial stability but also positions itself as a critical player in the global aviation sector.