Germany · Delayed Price · Currency is EUR Aroundtown Statistics
Total Valuation
Aroundtown has a market cap or net worth of EUR 3.62 billion. The enterprise value is 17.02 billion.
| Market Cap | 3.62B |
| Enterprise Value | 17.02B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 525.05M |
Valuation Ratios
The trailing PE ratio is 4.98 and the forward PE ratio is 11.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.98 |
| Forward PE | 11.95 |
| PS Ratio | 2.34 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.42 |
| EV / Sales | 11.03 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 18.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.01 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 14.40 |
| Debt / FCF | n/a |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 971,960 |
| Profits Per Employee | 457,908 |
| Employee Count | 1,668 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aroundtown has paid 280.50 million in taxes.
| Income Tax | 280.50M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +33.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.74% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 56,676 |
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 1.54 billion and earned 726.70 million in profits. Earnings per share was 0.66.
| Revenue | 1.54B |
| Gross Profit | 1.01B |
| Operating Income | 942.50M |
| Pretax Income | 1.50B |
| Net Income | 726.70M |
| EBITDA | 957.50M |
| EBIT | 942.50M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 3.33 billion in cash and 13.79 billion in debt, giving a net cash position of -10.46 billion.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 13.79B |
| Net Cash | -10.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.40B |
| Book Value Per Share | 7.24 |
| Working Capital | 2.58B |
Cash Flow
| Operating Cash Flow | 814.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.33%, with operating and profit margins of 61.10% and 60.76%.
| Gross Margin | 65.33% |
| Operating Margin | 61.10% |
| Pretax Margin | 97.08% |
| Profit Margin | 60.76% |
| EBITDA Margin | 62.07% |
| EBIT Margin | 61.10% |
| 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 | -0.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 20.09% |
| 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 |
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 | 6 |