Germany · Delayed Price · Currency is EUR Aroundtown Statistics
Total Valuation
Aroundtown has a market cap or net worth of EUR 2.14 billion. The enterprise value is 15.72 billion.
| Market Cap | 2.14B |
| Enterprise Value | 15.72B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Aroundtown has 1.13 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -3.74% |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | 26.83% |
| Float | 620.56M |
Valuation Ratios
The trailing PE ratio is 5.13 and the forward PE ratio is 5.15. Aroundtown's PEG ratio is 2.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.13 |
| Forward PE | 5.15 |
| PS Ratio | 1.37 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 131.29 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 964.47.
| EV / Earnings | 38.97 |
| EV / Sales | 10.09 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 16.84 |
| EV / FCF | 964.47 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.13 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 15.93 |
| Debt / FCF | 930.64 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 263,488 |
| Employee Count | 1,621 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -402.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.09% in the last 52 weeks. The beta is 1.31, so Aroundtown's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -43.09% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 1,972,123 |
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 1.56 billion and earned 403.40 million in profits. Earnings per share was 0.37.
| Revenue | 1.56B |
| Gross Profit | 998.60M |
| Operating Income | 933.30M |
| Pretax Income | 365.20M |
| Net Income | 403.40M |
| EBITDA | 952.50M |
| EBIT | 933.30M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 3.80 billion in cash and 15.17 billion in debt, with a net cash position of -11.37 billion or -10.06 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 15.17B |
| Net Cash | -11.37B |
| Net Cash Per Share | -10.06 |
| Equity (Book Value) | 14.65B |
| Book Value Per Share | 7.54 |
| Working Capital | 594.60M |
Cash Flow
In the last 12 months, operating cash flow was 795.60 million and capital expenditures -779.30 million, giving a free cash flow of 16.30 million.
| Operating Cash Flow | 795.60M |
| Capital Expenditures | -779.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 16.30M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 64.09%, with operating and profit margins of 59.90% and 38.48%.
| Gross Margin | 64.09% |
| Operating Margin | 59.90% |
| Pretax Margin | 23.44% |
| Profit Margin | 38.48% |
| EBITDA Margin | 61.13% |
| EBIT Margin | 59.90% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.68% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 18.85% |
| FCF Yield | 0.76% |
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 |
Analyst Forecast
The average price target for Aroundtown is 2.97, which is 56.81% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.97 |
| Price Target Difference | 56.81% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.74% |
| EPS Growth Forecast (3Y) | -21.69% |
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 |