Aroundtown SA (ETR:AT1)

Sage Therapeutics Statistics

Total Valuation

Aroundtown has a market cap or net worth of EUR 3.62 billion. The enterprise value is 17.09 billion.

Market Cap	3.62B
Enterprise Value	17.09B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Aroundtown has 1.09 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	14.11%
Owned by Institutions (%)	13.27%
Float	524.72M

Valuation Ratios

The trailing PE ratio is 16.00 and the forward PE ratio is 10.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.00
Forward PE	10.44
PS Ratio	2.41
PB Ratio	0.24
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	4.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	75.58
EV / Sales	11.39
EV / EBITDA	18.76
EV / EBIT	19.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.91.

Current Ratio	1.89
Quick Ratio	1.54
Debt / Equity	0.91
Debt / EBITDA	15.31
Debt / FCF	n/a
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	945,117
Profits Per Employee	142,470
Employee Count	1,668
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Aroundtown has paid 140.50 million in taxes.

Income Tax	140.50M
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has increased by +68.78% in the last 52 weeks. The beta is 1.46, so Aroundtown's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+68.78%
50-Day Moving Average	3.06
200-Day Moving Average	2.80
Relative Strength Index (RSI)	69.39
Average Volume (20 Days)	1,371,804

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 1.50 billion and earned 226.10 million in profits. Earnings per share was 0.21.

Revenue	1.50B
Gross Profit	959.20M
Operating Income	893.80M
Pretax Income	666.10M
Net Income	226.10M
EBITDA	910.90M
EBIT	893.80M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 3.35 billion in cash and 13.95 billion in debt, giving a net cash position of -10.60 billion or -9.69 per share.

Cash & Cash Equivalents	3.35B
Total Debt	13.95B
Net Cash	-10.60B
Net Cash Per Share	-9.69
Equity (Book Value)	15.26B
Book Value Per Share	7.15
Working Capital	2.49B

Cash Flow

Operating Cash Flow	823.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.95%, with operating and profit margins of 59.59% and 29.17%.

Gross Margin	63.95%
Operating Margin	59.59%
Pretax Margin	44.41%
Profit Margin	29.17%
EBITDA Margin	60.73%
EBIT Margin	59.59%
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	-0.19%
Shareholder Yield	n/a
Earnings Yield	6.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5