Aroundtown Statistics
Total Valuation
Aroundtown has a market cap or net worth of EUR 2.79 billion. The enterprise value is 16.77 billion.
Market Cap | 2.79B |
Enterprise Value | 16.77B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aroundtown has 1.09 billion shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.09B |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -2.13% |
Owned by Insiders (%) | 14.11% |
Owned by Institutions (%) | 18.60% |
Float | 524.65M |
Valuation Ratios
The trailing PE ratio is 52.71 and the forward PE ratio is 7.42.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 52.71 |
Forward PE | 7.42 |
PS Ratio | 1.86 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 317.04 |
EV / Sales | 11.18 |
EV / EBITDA | 18.61 |
EV / EBIT | 18.97 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.98.
Current Ratio | 1.79 |
Quick Ratio | 1.44 |
Debt / Equity | 0.98 |
Debt / EBITDA | 16.31 |
Debt / FCF | n/a |
Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE) | 2.05% |
Return on Assets (ROA) | 1.64% |
Return on Invested Capital (ROIC) | 1.86% |
Return on Capital Employed (ROCE) | 2.88% |
Revenue Per Employee | 945,054 |
Profits Per Employee | 33,333 |
Employee Count | 1,668 |
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 +28.79% in the last 52 weeks. The beta is 1.64, so Aroundtown's price volatility has been higher than the market average.
Beta (5Y) | 1.64 |
52-Week Price Change | +28.79% |
50-Day Moving Average | 2.61 |
200-Day Moving Average | 2.56 |
Relative Strength Index (RSI) | 52.79 |
Average Volume (20 Days) | 3,079,662 |
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 52.90 million in profits. Earnings per share was 0.05.
Revenue | 1.50B |
Gross Profit | 949.60M |
Operating Income | 883.90M |
Pretax Income | 446.30M |
Net Income | 52.90M |
EBITDA | 901.30M |
EBIT | 883.90M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.56 billion in cash and 14.70 billion in debt, giving a net cash position of -11.14 billion or -10.19 per share.
Cash & Cash Equivalents | 3.56B |
Total Debt | 14.70B |
Net Cash | -11.14B |
Net Cash Per Share | -10.19 |
Equity (Book Value) | 15.01B |
Book Value Per Share | 6.98 |
Working Capital | 2.32B |
Cash Flow
Operating Cash Flow | 820.50M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 63.32%, with operating and profit margins of 58.93% and 17.09%.
Gross Margin | 63.32% |
Operating Margin | 58.93% |
Pretax Margin | 29.76% |
Profit Margin | 17.09% |
EBITDA Margin | 60.09% |
EBIT Margin | 58.93% |
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 | -0.03% |
Shareholder Yield | -0.03% |
Earnings Yield | 1.90% |
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 |