Aeroports de Paris SA

(PINK:ARRPY)

Latest On Aeroports de Paris SA (ARRPY):

Date/Time Type Description Signal Details
2024-06-07 05:59 ESTDividendA dividend of $0.41 has been announced on May 13, 2024. It will be paid Jun 27, 2024 with an ex-dividend date of Jun 7, 2024.Neutral
2023-06-01 06:00 ESTDividendA dividend of $0.34 has been announced on May 22, 2023. It will be paid Jun 22, 2023 with an ex-dividend date of Jun 1, 2023.Neutral
2023-02-18 00:04 ESTNewsAeroports de Paris SA (AEOXF) Q4 2022 Earnings Call TranscriptN/A
2022-07-31 01:04 ESTNewsAeroports de Paris SA (AEOXF) CEO Augustin de Romanet on Q2 2022 Results - Earnings Call TranscriptN/A
2022-02-18 05:26 ESTNewsAeroports de Paris SA (publ) (AEOXF) CEO Augustin de Romanet on Q4 2021 Results - Earnings Call TranscriptN/A
2021-08-01 13:18 ESTNewsAeroports de Paris SA (AEOXF) CEO Augustin de Romanet on Q2 2021 Results - Earnings Call TranscriptN/A
2021-02-19 12:56 ESTFinancialsCompany financials have been released.Neutral
2020-11-26 22:43 ESTFinancialsCompany financials have been released.Neutral
2020-11-08 01:45 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 18:07 ESTFinancialsCompany financials have been released.Neutral
2020-11-05 21:23 ESTNewsAeroports de Paris unions not signing on to plans to change business modelN/A
2020-09-26 15:01 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 07:07 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 11:01 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 14:37 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 10:23 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 18:46 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 10:07 ESTNewsAeroports de Paris SA 2020 Q2 - Results - Earnings Call PresentationN/A
2020-07-30 10:07 ESTNewsAeroports de Paris SA (AEOXF) CEO on Augustin de Romanet Half Year 2020 Results - Earnings Call TranscriptN/A
2020-07-30 06:45 ESTFinancialsCompany financials have been released.Neutral
2020-07-29 22:57 ESTFinancialsCompany financials have been released.Neutral
2020-07-29 14:20 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 14:38 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 19:25 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 10:51 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 18:35 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 02:21 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 14:28 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 06:34 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 08:10 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 07:11 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 02:45 ESTFinancialsCompany financials have been released.Neutral
2020-05-06 07:24 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 18:22 ESTFinancialsCompany financials have been released.Neutral
2020-04-20 06:11 ESTFinancialsCompany financials have been released.Neutral
2020-04-03 22:45 ESTFinancialsCompany financials have been released.Neutral
2020-03-25 22:17 ESTFinancialsCompany financials have been released.Neutral
2020-03-18 02:10 ESTFinancialsCompany financials have been released.Neutral
2020-02-28 05:50 ESTFinancialsCompany financials have been released.Neutral
2020-02-27 23:54 ESTFinancialsCompany financials have been released.Neutral
2020-02-22 01:27 ESTFinancialsCompany financials have been released.Neutral
2020-02-21 00:56 ESTFinancialsCompany financials have been released.Neutral
2020-02-18 01:13 ESTFinancialsCompany financials have been released.Neutral
2020-02-13 01:27 ESTFinancialsCompany financials have been released.Neutral
2020-02-11 20:58 ESTNewsAéroports de Paris SA (AEOXF) Augustin de Romanet on Q4 2019 Results - Earnings Call TranscriptN/A
2020-02-11 12:18 ESTNewsAéroports de Paris SA 2019 Q4 - Results - Earnings Call PresentationN/A

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.

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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
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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
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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%
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Highlights

  • Market Capitalization 12.75 billion
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Share Statistics

  • Shares Outstanding 989.44 million
  • Shares Float 263.07 million
  • % Held by Insiders <1%
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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
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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%
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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

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
2020-09-302020-12-31$N/A-$3.84$0.00
2020-06-302020-09-30$N/A-$3.69$0.00
2020-03-312020-06-30$N/A-$3.07$0.00
2019-12-312020-03-31$1.26 billion-$3.01$0.00
2019-09-302019-12-31$1.26 billion$1.75$0.00
2019-06-302019-09-30$1.09 billion$1.70$0.00
2019-03-312019-06-30$1.09 billion$1.28$0.00
2018-12-312019-03-31$1.19 billion$1.27$0.00
2018-09-302018-12-31$1.19 billion$1.93$0.00
2018-06-302018-09-30$1.05 billion$1.96$0.00
2018-03-312018-06-30$1.05 billion$1.02$0.00
2017-12-312018-03-31$1.08 billion$1.08$0.00
2017-09-302017-12-31$1.08 billion$2.48$0.00
2017-06-302017-09-30$23.97 million$2.45$0.00
2017-03-312017-06-30$24.05 million$0.93$0.00
2016-12-312017-03-31$0.87$0.00
2016-09-302016-12-31$1.64$0.00
2016-06-302016-09-30$1.75$0.00
2016-03-312016-06-30$0.71$0.00
2015-12-312016-03-31$0.73$0.00
2015-09-302015-12-31$1.44$0.00
2015-06-302015-09-30$1.48$0.00
2015-03-312015-06-30$0.94$0.00
2014-12-312015-03-31$0.90$0.00
2014-09-302014-12-31$1.47$0.00
2014-06-302014-09-30$1.53$0.00
2014-03-312014-06-30$1.10$0.00
2013-12-312014-03-31$1.10$0.00
2013-09-302013-12-31$1.23$0.00
2013-06-302013-09-30$1.21$0.00
2013-03-312013-06-30$0.82$0.00
2012-12-312013-03-31$0.81$0.00
2012-03-312012-06-30$0.93$0.00
2011-12-312012-03-31$0.98$0.00
2011-09-302011-12-31$1.12$0.00
2011-06-302011-09-30$1.16$0.00
2011-03-312011-06-30$1.40$0.00
2010-12-312011-03-31$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

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