Aroundtown Statistics

Total Valuation

Aroundtown has a market cap or net worth of GBP 2.47 billion. The enterprise value is 14.19 billion.

Market Cap	2.47B
Enterprise Value	14.19B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	524.58M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.59
EV / Sales	11.36
EV / EBITDA	18.71
EV / EBIT	18.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.99.

Current Ratio	1.74
Quick Ratio	1.44
Debt / Equity	0.99
Debt / EBITDA	16.01
Debt / FCF	n/a
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	-7.85%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	1.87%
Revenue Per Employee	911,960
Profits Per Employee	-675,538
Employee Count	1,347
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 +40.87% in the last 52 weeks. The beta is 1.60, so Aroundtown's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+40.87%
50-Day Moving Average	2.86
200-Day Moving Average	2.42
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	445,998

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 GBP 1.23 billion and -909.95 million in losses. Loss per share was -0.84.

Revenue	1.23B
Gross Profit	794.45M
Operating Income	739.61M
Pretax Income	-1.18B
Net Income	-909.95M
EBITDA	746.02M
EBIT	739.61M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 11.94 billion in debt, giving a net cash position of -9.33 billion.

Cash & Cash Equivalents	2.61B
Total Debt	11.94B
Net Cash	-9.33B
Net Cash Per Share	n/a
Equity (Book Value)	12.09B
Book Value Per Share	5.62
Working Capital	1.75B

Full Balance Sheet

Cash Flow

Operating Cash Flow	685.19M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.67%, with operating and profit margins of 60.21% and -60.86%.

Gross Margin	64.67%
Operating Margin	60.21%
Pretax Margin	-96.21%
Profit Margin	-60.86%
EBITDA Margin	60.73%
EBIT Margin	60.21%
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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-36.87%
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