Aroundtown SA (ETR:AT1)

Aroundtown Statistics

Total Valuation

Aroundtown has a market cap or net worth of EUR 3.71 billion. The enterprise value is 17.11 billion.

Market Cap	3.71B
Enterprise Value	17.11B

Important Dates

The last earnings date was 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 0.22% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	14.11%
Owned by Institutions (%)	12.73%
Float	525.05M

Valuation Ratios

The trailing PE ratio is 5.10 and the forward PE ratio is 7.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.10
Forward PE	7.86
PS Ratio	2.40
PB Ratio	0.24
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.55
EV / Sales	11.09
EV / EBITDA	17.87
EV / EBIT	18.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.90.

Current Ratio	2.01
Quick Ratio	1.70
Debt / Equity	0.90
Debt / EBITDA	14.40
Debt / FCF	n/a
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	971,960
Profits Per Employee	457,908
Employee Count	1,668
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Aroundtown has paid 280.50 million in taxes.

Income Tax	280.50M
Effective Tax Rate	18.73%

Stock Price Statistics

The stock price has increased by +41.76% 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	+41.76%
50-Day Moving Average	3.20
200-Day Moving Average	2.84
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	1,871,130

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 1.54 billion and earned 726.70 million in profits. Earnings per share was 0.66.

Revenue	1.54B
Gross Profit	1.01B
Operating Income	942.50M
Pretax Income	1.50B
Net Income	726.70M
EBITDA	957.50M
EBIT	942.50M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 3.33 billion in cash and 13.79 billion in debt, giving a net cash position of -10.46 billion or -9.56 per share.

Cash & Cash Equivalents	3.33B
Total Debt	13.79B
Net Cash	-10.46B
Net Cash Per Share	-9.56
Equity (Book Value)	15.40B
Book Value Per Share	7.24
Working Capital	2.58B

Cash Flow

Operating Cash Flow	814.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.33%, with operating and profit margins of 61.10% and 60.76%.

Gross Margin	65.33%
Operating Margin	61.10%
Pretax Margin	97.08%
Profit Margin	60.76%
EBITDA Margin	62.07%
EBIT Margin	61.10%
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	-0.22%
Shareholder Yield	n/a
Earnings Yield	19.61%
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	6