Germany
· Delayed Price · Currency is EUR Aroundtown Statistics
Total Valuation
Aroundtown has a market cap or net worth of EUR 3.16 billion. The enterprise value is 17.02 billion.
| Market Cap | 3.16B |
| Enterprise Value | 17.02B |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aroundtown has 1.09 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 14.11% |
| Owned by Institutions (%) | 17.14% |
| Float | 524.58M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 15.57 |
| PS Ratio | 2.14 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.56 |
| EV / Sales | 11.53 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 19.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.74 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 16.01 |
| Debt / FCF | n/a |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -7.85% |
| Return on Assets (ROA) | 1.64% |
| Return on Capital (ROIC) | 1.87% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -811,804 |
| Employee Count | 1,347 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.44% in the last 52 weeks. The beta is 1.62, so Aroundtown's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +18.44% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 2,360,283 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aroundtown had revenue of EUR 1.48 billion and -1.09 billion in losses. Loss per share was -1.01.
| Revenue | 1.48B |
| Gross Profit | 954.70M |
| Operating Income | 888.80M |
| Pretax Income | -1.42B |
| Net Income | -1.09B |
| EBITDA | 896.50M |
| EBIT | 888.80M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 3.14 billion in cash and 14.35 billion in debt, giving a net cash position of -11.21 billion or -10.25 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 14.35B |
| Net Cash | -11.21B |
| Net Cash Per Share | -10.25 |
| Equity (Book Value) | 14.53B |
| Book Value Per Share | 6.75 |
| Working Capital | 2.10B |
Cash Flow
| Operating Cash Flow | 823.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.67%, with operating and profit margins of 60.21% and -60.86%.
| Gross Margin | 64.67% |
| Operating Margin | 60.21% |
| Pretax Margin | -96.21% |
| Profit Margin | -60.86% |
| EBITDA Margin | 60.73% |
| EBIT Margin | 60.21% |
| FCF Margin | n/a |
Dividends & Yields
Aroundtown does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -34.78% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |