Germany · Delayed Price · Currency is EUR Aroundtown Statistics
Total Valuation
Aroundtown has a market cap or net worth of EUR 2.60 billion. The enterprise value is 16.81 billion.
| Market Cap | 2.60B |
| Enterprise Value | 16.81B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Aroundtown has 1.01 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 15.34% |
| Owned by Institutions (%) | 15.42% |
| Float | 437.18M |
Valuation Ratios
The trailing PE ratio is 5.61 and the forward PE ratio is 7.22. Aroundtown's PEG ratio is 6.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.61 |
| Forward PE | 7.22 |
| PS Ratio | 1.68 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.24 |
| PEG Ratio | 6.59 |
Enterprise Valuation
| EV / Earnings | 33.30 |
| EV / Sales | 10.82 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 17.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.75 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 16.01 |
| Debt / FCF | n/a |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 329,654 |
| Employee Count | 1,621 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -360.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks. The beta is 1.33, so Aroundtown's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 2,956,297 |
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 1.55 billion and earned 504.70 million in profits. Earnings per share was 0.46.
| Revenue | 1.55B |
| Gross Profit | 1.00B |
| Operating Income | 935.30M |
| Pretax Income | 567.80M |
| Net Income | 504.70M |
| EBITDA | 949.90M |
| EBIT | 935.30M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 4.08 billion in cash and 15.20 billion in debt, with a net cash position of -11.12 billion or -11.05 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 15.20B |
| Net Cash | -11.12B |
| Net Cash Per Share | -11.05 |
| Equity (Book Value) | 15.20B |
| Book Value Per Share | 7.62 |
| Working Capital | 2.48B |
Cash Flow
| Operating Cash Flow | 803.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.49%, with operating and profit margins of 60.21% and 45.22%.
| Gross Margin | 64.49% |
| Operating Margin | 60.21% |
| Pretax Margin | 36.55% |
| Profit Margin | 45.22% |
| EBITDA Margin | 61.15% |
| EBIT Margin | 60.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 19.38% |
| 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 |
Analyst Forecast
The average price target for Aroundtown is 3.15, which is 23.82% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.15 |
| Price Target Difference | 23.82% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 5 |