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ADP.PA$113.30-1.48%
Fair $113.30+0.0%

ADP.PA

Aeroports de Paris SA

Industrials / Airports & Air ServicesParis

$113.30

-1.70 (-1.48%)

Fairly Valued+0.0%Fair Value $113.30Fund rank 30/100 · Data gapFallback financials|
SA 35/D
F-Score: 6/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $435.0M · quality 49.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.30, above the 2.0 threshold
Thesis & Journal · ADP.PALocal privado en este navegador · Aeroports de Paris SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11.2B

P/E

29.7x

↑

EV/EBITDA

9.2x

↓

ROE

8.8%

↑

Gross Margin

48.6%

↑

Debt/Equity

2.30

↑
52-Week Range$113
$99$134

TradingView lightweight chart

ADP.PA price, volumen y niveles de valoración

Último $113.30Periodo +142.1%
Fair value: $113.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+12.7%

FCF CAGR

-24.2%

FCF margin

5.6%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.70B · net income $382.0M · FCF $373.0M

2022-FY → 2025-FY

Gross margin

48.6%+2.4% pts

Operating margin

19.7%-0.0% pts

Net margin

5.7%-5.3% pts

FCF margin

5.6%-12.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.70B$6.70B$6.16B$5.50B$4.69B
Net Income$382.0M$382.0M$342.0M$631.0M$516.0M
EBITDA$2.11B$2.11B$1.87B$2.09B$1.63B
EPS3.863.863.456.395.22
Gross Margin48.6%48.6%50.0%49.3%46.1%
Operating Margin19.7%19.7%20.9%21.2%19.7%
Net Margin5.7%5.7%5.6%11.5%11.0%
Balance Sheet
Debt/Equity2.302.302.302.252.48
Current Ratio0.890.89———
Cash Flow
Free Cash Flow$373.0M$373.0M$435.0M$578.0M$858.0M
Returns
ROE8.8%8.8%7.7%14.5%12.8%
Valuation
P/E29.7429.7432.4118.1225.42
EV/EBITDA9.219.2110.299.1112.56
P/B2.582.582.512.623.26
Growth & Yield
Revenue Growth8.9%8.9%12.1%17.2%—
EPS Growth11.9%11.9%-46.0%22.4%—
Dividend Yield2.6%2.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

37.6%

muy exigente

EPS terminal req.

$10.05

Spread vs growth

-25.7%

5Y implied EPS CAGR

25.8%

muy exigente

EPS terminal req.

$12.16

Spread vs growth

-13.9%

10Y implied EPS CAGR

17.6%

exigente

EPS terminal req.

$19.59

Spread vs growth

-5.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +3.0%

Total return

+3.0%

Start / end P/E

32.7x → 29.4x

EPS bridge

3.45 → 3.86

Residual

-1.2%

EPS growth+11.9%
Multiple rerating-10.3%
Dividend+2.6%
Residual / FX / buybacks / cross-term-1.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.