Aroundtown SA (ETR:AT1)
Germany flag Germany · Delayed Price · Currency is EUR
2.524
-0.026 (-1.02%)
Mar 31, 2025, 2:44 PM CET

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
Financial Ratio History

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
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 1.90%
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