Aroundtown SA (ETR:AT1)

Aroundtown Statistics

Total Valuation

Aroundtown has a market cap or net worth of EUR 3.04 billion. The enterprise value is 16.76 billion.

Market Cap	3.04B
Enterprise Value	16.76B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Aroundtown has 1.08 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+6.50%
Owned by Insiders (%)	14.23%
Owned by Institutions (%)	11.84%
Float	515.76M

Valuation Ratios

The trailing PE ratio is 3.79 and the forward PE ratio is 6.35. Aroundtown's PEG ratio is 226.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.79
Forward PE	6.35
PS Ratio	2.01
PB Ratio	0.20
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	3.79
PEG Ratio	226.82

Enterprise Valuation

EV / Earnings	20.58
EV / Sales	11.06
EV / EBITDA	18.00
EV / EBIT	18.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.87.

Current Ratio	1.49
Quick Ratio	1.23
Debt / Equity	0.87
Debt / EBITDA	14.40
Debt / FCF	n/a
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	954,190
Profits Per Employee	512,917
Employee Count	1,668
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-38.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks. The beta is 1.19, so Aroundtown's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+5.14%
50-Day Moving Average	2.70
200-Day Moving Average	3.00
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	3,067,053

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 1.51 billion and earned 814.00 million in profits. Earnings per share was 0.74.

Revenue	1.51B
Gross Profit	982.00M
Operating Income	915.80M
Pretax Income	1.31B
Net Income	814.00M
EBITDA	930.60M
EBIT	915.80M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 2.66 billion in cash and 13.40 billion in debt, with a net cash position of -10.74 billion or -9.90 per share.

Cash & Cash Equivalents	2.66B
Total Debt	13.40B
Net Cash	-10.74B
Net Cash Per Share	-9.90
Equity (Book Value)	15.46B
Book Value Per Share	7.29
Working Capital	1.54B

Cash Flow

Operating Cash Flow	803.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.85%, with operating and profit margins of 60.48% and 67.68%.

Gross Margin	64.85%
Operating Margin	60.48%
Pretax Margin	86.34%
Profit Margin	67.68%
EBITDA Margin	61.45%
EBIT Margin	60.48%
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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	26.76%
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	4