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Market Price

164.90 

-1.00 -0.6%

as of Jul 22 '19

52 Week Range:

150.00 199.80


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Aéroports de Paris SA designs, construct, and operates airports. The company operates through five segments: Aviation, Retail and Services, Real Estate, International and Airport Developments, and Other Activities. It owns and operates Paris-Charles de Gaulle, Paris-Orly, and Paris-Le Bourget airports; Issy-les-Moulineaux heliport; and 10 general aviation airfields in France. The company is also involved in retail activities offering services through shops, bars and restaurants, banks and exchange offices, and rentals in terminals, as well as in the provision of parking and car rental services. In addition, it operates real estate properties, such as aircraft maintenance hangars and cargo terminals at the first edge or industrial areas; develops offices, hotels, shops, and business and logistic locations; and provides leaning, security, and human resources services, as well as information and communication technology services for airports and other sites with high business traffic. The company was founded in 1945 and is based in Tremblay-en-France, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 31.29
32.66
34.42
34.72
37.73
36.83
38.42
39.59
40.67
42.95
45.83
growth rate 4.4% 5.4% 0.9% 8.7% -2.4% 4.3% 3.1% 2.7% 5.6% 6.7%
Earnings BIT 414.59
410.29
453.80
552.79
523.76
628.00
661.00
715.00
745.00
886.00
1,110.00
growth rate -1.0% 10.6% 21.8% -5.3% 19.9% 5.3% 8.2% 4.2% 18.9% 25.3%
Avg.PE 17.54
20.66
19.49
14.56
16.67
26.81
28.86
25.89
25.98
28.35
27.44
growth rate 17.8% -5.7% -25.3% 14.5% 60.8% 7.7% -10.3% 0.4% 9.1% -3.2%
ROA 3.86
3.53
3.69
4.06
3.74
3.20
4.14
4.25
4.14
4.59
4.02
growth rate -8.6% 4.5% 10.0% -7.9% -14.4% 29.4% 2.7% -2.6% 10.9% -12.4%
ROE 9.01
8.52
9.04
9.93
9.31
8.06
10.30
10.61
10.35
12.89
12.94
growth rate -5.4% 6.1% 9.9% -6.2% -13.4% 27.8% 3.0% -2.5% 24.5% 0.4%
ROIC 10.62
9.83
9.60
5.92
5.74
4.84
5.83
5.92
5.93
6.95
6.67
growth rate -7.4% -2.3% -38.3% -3.0% -15.7% 20.5% 1.5% 0.2% 17.2% -4.0%
Cur. Ratio 0.96
0.95
1.08
1.21
1.00
1.26
2.08
2.33
2.00
1.69
1.22
growth rate -1.0% 13.7% 12.0% -17.4% 26.0% 65.1% 12.0% -14.2% -15.5% -27.8%
Quick Ratio 0.84
0.94
1.07
1.13
0.87
1.15
1.91
2.20
1.84
1.52
1.14
growth rate 11.9% 13.8% 5.6% -23.0% 32.2% 66.1% 15.2% -16.4% -17.4% -25.0%
Leverage 2.36
2.47
2.43
2.46
2.51
2.52
2.46
2.53
2.47
3.12
3.31
growth rate 4.7% -1.6% 1.2% 2.0% 0.4% -2.4% 2.9% -2.4% 26.3% 6.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 518.90
597.58
742.00
741.00
641.00
669.00
632.00
652.00
691.00
885.00
898.00
growth rate 15.2% 24.2% -0.1% -13.5% 4.4% -5.5% 3.2% 6.0% 28.1% 1.5%
Acct.Payable 208.00
239.00
234.00
210.00
204.00
228.00
206.00
199.00
289.00
growth rate 14.9% -2.1% -10.3% -2.9% 11.8% -9.7% -3.4% 45.2%
Cur.Assets 1,099.80
1,570.00
1,640.00
1,981.00
1,554.00
1,825.00
2,003.00
2,471.00
2,486.00
3,136.00
3,177.00
growth rate 42.8% 4.5% 20.8% -21.6% 17.4% 9.8% 23.4% 0.6% 26.2% 1.3%
Total Assets 7,303.60
7,981.20
8,252.00
8,854.00
9,383.00
9,639.00
9,792.00
10,448.00
10,592.00
14,276.00
16,067.00
growth rate 9.3% 3.4% 7.3% 6.0% 2.7% 1.6% 6.7% 1.4% 34.8% 12.6%
Cash 373.00
744.80
803.00
1,134.00
797.00
1,056.00
1,266.00
1,734.00
1,657.00
1,912.00
2,056.00
growth rate 99.7% 7.8% 41.2% -29.7% 32.5% 19.9% 37.0% -4.4% 15.4% 7.5%
Inventory 11.37
18.30
13.00
15.00
16.00
17.00
14.00
18.00
26.00
33.00
38.00
growth rate 61.0% -29.0% 15.4% 6.7% 6.3% -17.7% 28.6% 44.4% 26.9% 15.2%
Cur.Liabilities 1,142.71
1,651.00
1,502.00
1,644.00
1,491.00
1,450.00
903.00
1,064.00
1,241.00
1,859.00
2,610.00
growth rate 44.5% -9.0% 9.5% -9.3% -2.8% -37.7% 17.8% 16.6% 49.8% 40.4%
Liabilities 4,206.10
4,750.10
4,844.00
5,255.00
5,671.00
5,837.00
5,812.00
6,316.00
6,301.00
8,842.00
10,266.00
growth rate 12.9% 2.0% 8.5% 7.9% 2.9% -0.4% 8.7% -0.2% 40.3% 16.1%
LT Debt 0.00
0.00
2,766.00
3,018.00
3,483.00
3,649.00
4,079.00
4,426.00
4,239.00
5,320.00
5,970.00
growth rate 9.1% 15.4% 4.8% 11.8% 8.5% -4.2% 25.5% 12.2%
Equity 3,097.50
3,232.40
3,407.60
3,599.50
3,712.30
3,802.00
3,979.00
4,125.00
4,284.00
4,577.00
4,850.00
growth rate 4.4% 5.4% 5.6% 3.1% 2.4% 4.7% 3.7% 3.9% 6.8% 6.0%
Common Shares 99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
99.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 503.40
423.90
478.00
647.00
612.00
421.00
385.00
498.00
767.00
847.00
1,032.00
growth rate -15.8% 12.8% 35.4% -5.4% -31.2% -8.6% 29.4% 54.0% 10.4% 21.8%
Cash Dividends 161.20
136.50
135.60
150.40
174.20
205.00
183.00
311.00
258.00
261.00
342.00
growth rate -15.3% -0.7% 10.9% 15.8% 17.7% -10.7% 70.0% -17.0% 1.2% 31.0%
Cash From OA 736.00
764.30
774.00
860.00
915.00
814.00
913.00
987.00
875.00
1,270.00
1,551.00
growth rate 3.9% 1.3% 11.1% 6.4% -11.0% 12.2% 8.1% -11.4% 45.1% 22.1%
FCF per Share 2.31
3.39
2.90
3.20
2.72
2.93
4.87
5.07
2.51
2.13
4.25
growth rate 46.8% -14.5% 10.3% -15.0% 7.7% 66.2% 4.1% -50.5% -15.1% 99.5%
Sale Purchase of Stock 2.00
12.00
12.00
12.00
growth rate 500.0% 0.0% 0.0%
FCF 229.00
335.00
287.00
174.00
269.00
370.00
506.00
477.00
83.00
391.00
473.00
growth rate 46.3% -14.3% -39.4% 54.6% 37.6% 36.8% -5.7% -82.6% 371.1% 21.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,527.00
2,633.40
2,524.00
2,554.00
2,702.00
2,820.00
2,791.00
2,935.00
2,947.00
3,617.00
4,478.00
growth rate 4.2% -4.2% 1.2% 5.8% 4.4% -1.0% 5.2% 0.4% 22.7% 23.8%
Op.Income 503.20
512.60
309.00
360.00
343.00
628.00
661.00
715.00
745.00
886.00
1,110.00
growth rate 1.9% -39.7% 16.5% -4.7% 83.1% 5.3% 8.2% 4.2% 18.9% 25.3%
IBT 414.60
410.30
459.20
552.80
519.70
510.00
613.00
691.00
640.00
874.00
1,030.00
growth rate -1.0% 11.9% 20.4% -6.0% -1.9% 20.2% 12.7% -7.4% 36.6% 17.9%
Net Income 272.70
269.90
309.00
360.00
343.00
302.00
402.00
430.00
435.00
571.00
610.00
growth rate -1.0% 14.5% 16.5% -4.7% -12.0% 33.1% 7.0% 1.2% 31.3% 6.8%
EPS 2.76
2.73
3.03
3.51
3.42
3.05
4.07
4.35
4.40
5.77
6.16
growth rate -1.1% 11.0% 15.8% -2.6% -10.8% 33.4% 6.9% 1.2% 31.1% 6.8%
Gross Profit 2,358.30
2,446.10
1,613.00
1,674.00
1,774.00
1,844.00
1,867.00
1,984.00
2,001.00
2,490.00
3,234.00
growth rate 3.7% -34.1% 3.8% 6.0% 4.0% 1.3% 6.3% 0.9% 24.4% 29.9%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 279.50
209.50
209.50
345.50
345.50
growth rate -25.0% 0.0% 64.9% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 885.00
929.00
929.00
898.00
898.00
growth rate 5.0% 0.0% -3.3% 0.0%
Acct.Payable 199.00
289.00
289.00
289.00
289.00
growth rate 45.2% 0.0% 0.0% 0.0%
Cur.Assets 3,136.00
2,777.00
2,777.00
3,177.00
3,177.00
growth rate -11.5% 0.0% 14.4% 0.0%
Total Assets 14,276.00
15,294.00
15,294.00
16,067.00
16,067.00
growth rate 7.1% 0.0% 5.1% 0.0%
Cash 1,912.00
1,398.00
1,398.00
2,056.00
2,056.00
growth rate -26.9% 0.0% 47.1% 0.0%
Inventory 33.00
41.00
41.00
38.00
38.00
growth rate 24.2% 0.0% -7.3% 0.0%
Cur.Liabilities 1,859.00
1,998.00
1,998.00
2,610.00
2,610.00
growth rate 7.5% 0.0% 30.6% 0.0%
Liabilities 8,842.00
9,820.00
9,820.00
10,266.00
10,266.00
growth rate 11.1% 0.0% 4.5% 0.0%
LT Debt 5,320.00
6,088.00
6,088.00
5,970.00
5,970.00
growth rate 14.4% 0.0% -1.9% 0.0%
Equity 4,577.00
4,535.00
4,535.00
4,850.00
4,850.00
growth rate -0.9% 0.0% 7.0% 0.0%
Common Shares 297.00
297.00
297.00
297.00
297.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 277.50
204.00
204.00
312.00
312.00
growth rate -26.5% 0.0% 52.9% 0.0%
Cash Dividends 34.50
136.50
136.50
34.50
34.50
growth rate 295.7% 0.0% -74.7% 0.0%
Cash From OA 403.00
302.00
302.00
473.50
473.50
growth rate -25.1% 0.0% 56.8% 0.0%
Sale Purchase of Stock
growth rate
FCF 125.50
98.00
98.00
161.50
161.50
growth rate -21.9% 0.0% 64.8% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 1,079.00
1,049.50
1,049.50
1,189.50
1,189.50
growth rate -2.7% 0.0% 13.3% 0.0%
Op.Income 279.50
209.50
209.50
345.50
345.50
growth rate -25.0% 0.0% 64.9% 0.0%
IBT 298.50
175.00
175.00
340.00
340.00
growth rate -41.4% 0.0% 94.3% 0.0%
Net Income 205.00
102.50
102.50
202.50
202.50
growth rate -50.0% 0.0% 97.6% 0.0%
EPS
growth rate
Gross Profit 755.50
742.00
742.00
875.00
875.00
growth rate -1.8% 0.0% 17.9% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (68.11)

YOY Growth Grade:

D (42.20)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 26.77 26.77 25.37
EPS / Growth 7.6% 6.16 10.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.1% 7.7% 7.7%
Future PE 10.12 22.53 22.53
Future EPS 10.09 12.97 12.97
Value Price
MOS %
25.24
-84.7%
72.24
-56.2%
72.24
-56.2%
MOS Price 12.62 36.12 36.12
IRT 16.77 14.39 14.39

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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