Aroundtown Statistics

Total Valuation

Aroundtown has a market cap or net worth of GBP 2.48 billion. The enterprise value is 14.42 billion.

Market Cap	2.48B
Enterprise Value	14.42B

Important Dates

The last earnings date was 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)	+0.03%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	524.65M

Valuation Ratios

The trailing PE ratio is 56.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	56.72
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.20
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	329.57
EV / Sales	11.26
EV / EBITDA	18.74
EV / EBIT	19.11
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	781,531
Profits Per Employee	27,566
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 +45.43% in the last 52 weeks. The beta is 1.44, so Aroundtown's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+45.43%
50-Day Moving Average	2.54
200-Day Moving Average	2.61
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	1,119,402

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 1.24 billion and earned 43.75 million in profits. Earnings per share was 0.04.

Revenue	1.24B
Gross Profit	785.29M
Operating Income	730.96M
Pretax Income	369.08M
Net Income	43.75M
EBITDA	745.35M
EBIT	730.96M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.94 billion in cash and 12.16 billion in debt, giving a net cash position of -9.22 billion.

Cash & Cash Equivalents	2.94B
Total Debt	12.16B
Net Cash	-9.22B
Net Cash Per Share	n/a
Equity (Book Value)	12.41B
Book Value Per Share	5.77
Working Capital	1.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	678.53M
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	1.76%
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