ADP chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 47.42
Dividend & YieldN/A€ (N/A)
Beta 1.27
Market capitalization 13.7B
Operating cash flow 1.55B
ESG Scores 16.7

Company description

Aeroports de Paris SA owns and operates airports worldwide. The company operates through Aviation, Retail and Services, Real Estate, International and Airport Developments, and Other Activities segments. The Aviation segment offers security and airport safety services, such as security checkpoints, screening systems, aircraft rescue, and fire-fighting services. The Retail and Services segment provides retail activities comprising of bars, restaurants, banks, car rentals, and retails shops, as well as engages in leasing of space for terminals, advertising, restaurant, and car park services. This segment is also involved in production and supply of heat, drinking water, and access to the chilled distribution networks. The Real Estate segment engages in construction, commercialization, and lease management of office, logistic buildings, and freight terminals; and provides property leasing services for airport terminals, as well as rents serviced land. The International and Airport Developments segment designs and operates airport activities. The Other Activities segment offers telecom and cybersecurity services. It operates and manages approximately 28 airports worldwide. Aeroports de Paris SA was incorporated in 1945 and is based in Tremblay-en-France, France.

Sector: Industrials - Industry: Airports & Air Services

Financial Ratios
Quick Ratio1.24
Working Capital-0.3
Return On Equity-0.07
Debt To Equity2.58
Fixed Asset Ratio0.18
Fixed Interest Cover-0.28

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 68M 109M 157M 179M
Total Cashflows From Investing Activities -1.15B -2.11B -1.05B -701M
Net Borrowings 116M 3.34B -357M -353M
Total Cash From Financing Activities -489M 3.3B -782M -605M
Change To Operating Activities
Issuance Of Stock 1M 1M 1M 19M
Net Income 588M -1.17B -248M 516M
Change In Cash -82M 1.49B -1.08B 252M
Effect Of Exchange Rate 2M -4M 5M 5M
Total Cash From Operating Activities 1.55B 296M 757M 1.55B
Depreciation 718M 1.3B 675M 841M
Change To Account Receivables 70M -18M -245M -83M
Other Cashflows From Financing Activities -239M -36M -426M -237M
Change To Netincome 102M 48M 418M 108M
Capital Expenditures -1.2B -848M -527M -695M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 875M -1.76B -238M 764M
Net Income 588M -1.17B -248M 516M
Selling General Administrative 88M 38M 35M 35M
Gross Profit 3.09B 1.02B 1.51B 2.89B
Ebit 960M -515M -114M 903M
Operating Income 960M -515M -114M 903M
Interest Expense -188M -250M -27M -238M
Income Tax Expense 293M -255M 9M 172M
Total Revenue 4.7B 2.14B 2.78B 4.69B
Cost Of Revenue 1.61B 1.12B 1.26B 1.8B
Total Other Income ExpenseNet -85M -1.25B -124M -139M
Net Income From Continuing Ops 582M -1.51B -247M 592M
Net Income Applicable To Common Shares 588M -1.17B -248M 516M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 10.79B 14.36B 14.19B 13.99B
Total Stockholder Equity 5.03B 3.65B 3.52B 4.03B
Other Current Liabilities 745M 739M 635M 732M
Total Assets 16.79B 18.57B 18.36B 18.84B
Common Stock 297M 297M 297M 297M
Other Current Assets 19M 64M 91M 97M
Retained Earnings 4.34B 3.16B 2.94B 3.41B
Treasury Stock -149M -352M -260M -223M
Cash 1.98B 3.46B 2.38B 2.63B
Total Current Liabilities 2.98B 3.36B 3.14B 3.39B
Other Stockholder Equity -149M -349M -259M -183M
Property, Plant, and Equipment 7.93B 8.08B 8.18B 8.25B
Total Current Assets 3.31B 4.83B 3.98B 4.38B
Net Tangible Assets 1.73B 857M 509M 1.02B
Net Receivables 1.09B 1.1B 1.27B 1.29B
Accounts Payable 374M 336M 785M 909M


Insider Transactions

Here are the insider transactions of stock shares related to ADP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ADP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ADP

Here is the result of two systematic investment strategies applied to ADP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ADP

The following chart shows the equity curve of the two systematic investment strategies applied to ADP:

ADP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.78% on the backtest period.

Performance at glance

Performance

-4.78 %

Latent gain

-71.95 €

Invested capital

1505.35 €

Annualized return

-1.17 %
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Momentum strategy results on ADP

This is the result of two momentum investment strategies applied to ADP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ADP

The following chart shows all the entries opened by the momentum investment system on ADP:

ADP momentum entries
  • The first momentum investment strategy would give 5.86% of return on ADP. That represents 277.62€ of latent gain with 4739.28€ of employed capital.
  • The second momentum investment strategy would give 7.85% of return on ADP. That represents 295.7€ of latent gain with 3765.6€ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.86 %

Latent gain

277.62 €

Invested capital

4739.28 €

Annualized return

20.21 %
Performance at glance (2Q Momentum)

Performance

7.85 %

Latent gain

295.7 €

Invested capital

3765.6 €

Annualized return

2.18 %

Momentum equity curve on ADP

The following chart shows the equity curve of the two momentum strategies applied to ADP:

ADP momentum equity

Note: the dividends potentially given by ADP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ADP

The following chart shows the employed capital evolution of the two momentum strategies on ADP since the beginning:

ADP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on ADP

Buy the dip entry openings on ADP

ADP

The performance achieved by the robo-advisor on ADP is 42.03%. That represents 106.05$ of latent gain with 252.3€ of employed capital. The following chart shows ADP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ADP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

42.03 %

Latent gain

106.05 €

Invested capital

252.3 €

Annualized return

20.21 %

Equity curve of the strategy applied to ADP

The following chart shows the result of the investment strategy applied to ADP:

ADP

Note: the dividends potentially given by ADP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ADP

The following chart shows the employed capital evolution since the beginning of the investment strategy on ADP:

ADP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ADP

In this section, I will compare the three previous investment strategies applied to ADP.

Equity curve comparison on ADP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ADP investment strategy comparison

Employed capital comparison on ADP

ADP investment comparison

Performance comparison on ADP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.78% -71.95€ 1505.35€ -1.17%
Momentum 1 quarter 5.86% 277.62€ 4739.28€ 1.53%
Momentum 2 quarters 7.85% 295.7€ 3765.6€ 2.18%
Non-directional 42.03% 106.05€ 252.3€ 20.21%
Annualized return comparison

Automatic investment

-1.17 %

Momentum 1Q

2.18 %

Momentum 2Q

2.18 %

Non-directional

20.21 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ADP:

Positive correlations

Most correlated stocks this year

  • ADP

  • Most correlated stocks last 3 months

  • Agripower France SA
  • ADP
  • Air T Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • ZA ONLINE
  • ZTE
  • GEMDALE PPT

  • Note: The algorithm computes the probability of correlation between ADP and the other stocks. There may be false positives or some missing correlated stocks. If the price of ADP does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name ADP
    Country France
    City Tremblay-en-France
    Address 1 Rue de France
    Phone 33 1 74 25 67 00
    Website www.parisaeroport.fr
    FullTime employees
    Industry Airports & Air Services
    Sector Industrials
    Exchange XPAR
    Ticker ADP.XPAR
    Market www.euronext.com

    ADP ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 2.2
    Peer Environment Performance 2.0766666666667
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 9.3
    Peer Social Performance 6.0053333333333
    Social Percentile unknown
    Highest Controversy 1
    Peer Highest Controversy Performance 1.1333333333333
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Employee IncidentsCustomer IncidentsSociety & Community Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 5.2
    Peer Governance Performance 4.7526666666667
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 16.7
    Environment Score: 2.2
    Social Score: 9.3
    Governance Score: 5.2

    ESG Performance: UNDER_PERF

    Peer Group: Transportation Infrastructure

    Peer Esg Score Performance: 12.831333333333

    Rating Year: 2023

    Rating Month: 1

    Max Age: 86400

    Percentile: 15