Aroundtown Statistics

Total Valuation

Aroundtown has a market cap or net worth of EUR 2.88 billion. The enterprise value is 16.86 billion.

Market Cap	2.88B
Enterprise Value	16.86B

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 (%)	19.07%
Float	524.65M

Valuation Ratios

The trailing PE ratio is 54.37 and the forward PE ratio is 8.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	54.37
Forward PE	8.59
PS Ratio	1.92
PB Ratio	0.19
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	3.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	318.69
EV / Sales	11.24
EV / EBITDA	18.71
EV / EBIT	19.07
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 +36.12% in the last 52 weeks. The beta is 1.44, so Aroundtown's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+36.12%
50-Day Moving Average	2.53
200-Day Moving Average	2.61
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	2,777,569

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	820.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	1.84%
FCF Yield	n/a

Dividend Details

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