Latest On Aeroports de Paris SA (ARRPY):
About Aeroports de Paris SA (ARRPY):
Aeroports de Paris SA designs, constructs, 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, and banks and exchange counters, as well as in the provision of advertising and catering, terminal rental, car parking and access, car rental, and industrial services. In addition, it owns, develops, invests in, and manages real estate properties, such as lands and buildings. It also offers airport management and engineering services; and telecom operator services and cybersecurity services, as well as traceability and mobility solutions of goods. Aeroports de Paris SA was founded in 1945 and is based in Tremblay-en-France, France.
General
- Name Aeroports de Paris SA
- Symbol ARRPY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustryAirports & Air Services
- Full Time Employees 24,447
- Fiscal Year EndDecember
- Web URLhttp://www.parisaeroport.fr
Valuation
- Trailing PE 29
- Forward PE 78.13
- Price/Sales (Trailing 12 Mt.) 3.03
- Price/Book (Most Recent Quarter) 2.56
- Enterprise Value Revenue 5.49
- Enterprise Value EBITDA 8.98
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin -55%
- Return on Assets -2%
- Return on Equity -30%
- Revenue Per Share $0
- Gross Profit 1.02 billion
- Quarterly Earnings Growth -61.5%
Highlights
- Market Capitalization 12.75 billion
Share Statistics
- Shares Outstanding 989.44 million
- Shares Float 263.07 million
- % Held by Insiders <1%
Technicals
- Beta 1.34
- 52 Week High $18.8
- 52 Week Low $9.75
- 50 Day Moving Average 12.46
- 200 Day Moving Average 11.73
Dividends
- Forward Annual Dividend Rate $0.16
- Forward Annual Dividend Yield 1.21%
- Dividend Date 2019-12-26
- ExDividend Date 2019-12-06
- Dividend Per Share $0.16
- Dividend Yield 0%
Aeroports de Paris SA (ARRPY) Dividend Calendar:
ARRPY's last dividend payment was made to shareholders on December 26, 2019.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Aeroports de Paris SA (ARRPY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
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2020-09-30 | 2020-12-31 | $N/A | -$3.84 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | -$3.69 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | -$3.07 | $0.00 | |
2019-12-31 | 2020-03-31 | $1.26 billion | -$3.01 | $0.00 | |
2019-09-30 | 2019-12-31 | $1.26 billion | $1.75 | $0.00 | |
2019-06-30 | 2019-09-30 | $1.09 billion | $1.70 | $0.00 | |
2019-03-31 | 2019-06-30 | $1.09 billion | $1.28 | $0.00 | |
2018-12-31 | 2019-03-31 | $1.19 billion | $1.27 | $0.00 | |
2018-09-30 | 2018-12-31 | $1.19 billion | $1.93 | $0.00 | |
2018-06-30 | 2018-09-30 | $1.05 billion | $1.96 | $0.00 | |
2018-03-31 | 2018-06-30 | $1.05 billion | $1.02 | $0.00 | |
2017-12-31 | 2018-03-31 | $1.08 billion | $1.08 | $0.00 | |
2017-09-30 | 2017-12-31 | $1.08 billion | $2.48 | $0.00 | |
2017-06-30 | 2017-09-30 | $23.97 million | $2.45 | $0.00 | |
2017-03-31 | 2017-06-30 | $24.05 million | $0.93 | $0.00 | |
2016-12-31 | 2017-03-31 | $0.87 | $0.00 | ||
2016-09-30 | 2016-12-31 | $1.64 | $0.00 | ||
2016-06-30 | 2016-09-30 | $1.75 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.71 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.73 | $0.00 | ||
2015-09-30 | 2015-12-31 | $1.44 | $0.00 | ||
2015-06-30 | 2015-09-30 | $1.48 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.94 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.90 | $0.00 | ||
2014-09-30 | 2014-12-31 | $1.47 | $0.00 | ||
2014-06-30 | 2014-09-30 | $1.53 | $0.00 | ||
2014-03-31 | 2014-06-30 | $1.10 | $0.00 | ||
2013-12-31 | 2014-03-31 | $1.10 | $0.00 | ||
2013-09-30 | 2013-12-31 | $1.23 | $0.00 | ||
2013-06-30 | 2013-09-30 | $1.21 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.82 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.81 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.93 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.98 | $0.00 | ||
2011-09-30 | 2011-12-31 | $1.12 | $0.00 | ||
2011-06-30 | 2011-09-30 | $1.16 | $0.00 | ||
2011-03-31 | 2011-06-30 | $1.40 | $0.00 | ||
2010-12-31 | 2011-03-31 | $1.36 | $0.00 |
Aeroports de Paris SA (ARRPY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 257.5 million |
Selling General Administrative | N/A | N/A | N/A | N/A | -10 million |
Gross Profit | N/A | N/A | N/A | N/A | 827.5 million |
Ebit | N/A | N/A | N/A | N/A | 294 million |
Operating Income | N/A | N/A | N/A | N/A | 294 million |
Income Tax Expense | -81.5 million | -81.5 million | -46 million | -46 million | 82.5 million |
Total Revenue | N/A | N/A | N/A | N/A | 1.26 billion |
Cost of Revenue | N/A | N/A | N/A | N/A | 430 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -36.5 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 175 million |
Net Income Applicable to Common Shares | -313 million | -313 million | -271.5 million | -271.5 million | 169 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | -14.5 million | -14.5 million | -48 million |
Change to Liabilities | -17.5 million | -17.5 million | -11 million | -11 million | 45 million |
Total Cash Flow from Investing Activities | -588 million | -588 million | -257 million | -257 million | -317 million |
Net Borrowings | 903.5 million | 903.5 million | -146.5 million | -146.5 million | 204.5 million |
Total Cash Flow from Financial Activities | N/A | N/A | -241.5 million | -241.5 million | -3 million |
Change to Operating Activities | N/A | N/A | N/A | N/A | 19.5 million |
Change in Cash | N/A | N/A | -47.5 million | -47.5 million | 6.5 million |
Total Cash from Operating Activities | 56 million | 56 million | 449.5 million | 449.5 million | 327 million |
Depreciation | N/A | N/A | 197 million | 197 million | 166 million |
Other Cash Flow from Investing Activities | -38 million | -38 million | 77 million | 77 million | 9.5 million |
Change to Inventory | N/A | N/A | 500000 | 500000 | 3 million |
Change to Account Receivables | N/A | N/A | 63.5 million | 63.5 million | -28.5 million |
Other Cash Flow from Financing Activities | 13 million | 13 million | -60.5 million | -60.5 million | -59 million |
Change to Net Income | 54 million | 54 million | 22.5 million | 22.5 million | 9.5 million |
Capital Expenditures | N/A | N/A | 343 million | 343 million | 258.5 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 10.79 billion |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 5.03 billion |
Other Current Liabilities | 976 million | 976 million | N/A | N/A | 745 million |
Total Assets | N/A | N/A | N/A | N/A | 16.79 billion |
Common Stock | 297 million | 297 million | 297 million | 297 million | 297 million |
Other Current Assets | N/A | N/A | N/A | N/A | 19 million |
Retained Earnings | 3.16 billion | 3.16 billion | 3.79 billion | 3.79 billion | 4.34 billion |
Other Liabilities | 1.63 billion | 1.63 billion | 1.63 billion | 1.63 billion | 1.73 billion |
Other Assets | 548 million | 548 million | 772 million | 772 million | 841 million |
Cash | N/A | N/A | N/A | N/A | 1.98 billion |
Total Current Liabilities | 3.36 billion | 3.36 billion | N/A | N/A | 2.98 billion |
Other Stockholder Equity | -349 million | -349 million | -264 million | -264 million | -149 million |
Property, Plant & Equipment | 8.08 billion | 8.08 billion | 7.97 billion | 7.97 billion | 7.93 billion |
Total Current Assets | 4.83 billion | 4.83 billion | N/A | N/A | 3.31 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 1.41 billion |
Net Tangible Assets | 857 million | 857 million | 1.34 billion | 1.34 billion | 1.73 billion |
Short Term Investments | N/A | N/A | N/A | N/A | 92 million |
Long Term Debt | N/A | N/A | N/A | N/A | 6 billion |
Inventory | 70 million | 70 million | N/A | N/A | 94 million |
Accounts Payable | 682 million | 682 million | N/A | N/A | 374 million |
Aeroports de Paris SA (ARRPY) Chart:
Aeroports de Paris SA (ARRPY) News:
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Aeroports de Paris SA (ARRPY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Aeroports de Paris SA (ARRPY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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