Aroundtown Statistics

Total Valuation

Aroundtown has a market cap or net worth of GBP 2.83 billion. The enterprise value is 14.35 billion.

Market Cap	2.83B
Enterprise Value	14.35B

Important Dates

The next estimated earnings date is 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)	+0.19%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	524.72M

Valuation Ratios

The trailing PE ratio is 14.98 and the forward PE ratio is 11.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.98
Forward PE	11.72
PS Ratio	2.26
PB Ratio	0.22
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	75.87
EV / Sales	11.19
EV / EBITDA	18.43
EV / EBIT	18.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.91.

Current Ratio	1.89
Quick Ratio	1.54
Debt / Equity	0.91
Debt / EBITDA	15.31
Debt / FCF	n/a
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	790,652
Profits Per Employee	119,185
Employee Count	1,668
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Aroundtown has paid 117.54 million in taxes.

Income Tax	117.54M
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has increased by +64.05% in the last 52 weeks. The beta is 1.46, so Aroundtown's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+64.05%
50-Day Moving Average	2.72
200-Day Moving Average	2.74
Relative Strength Index (RSI)	70.18
Average Volume (20 Days)	182,255

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 1.25 billion and earned 189.15 million in profits. Earnings per share was 0.17.

Revenue	1.25B
Gross Profit	802.43M
Operating Income	747.72M
Pretax Income	557.24M
Net Income	189.15M
EBITDA	762.03M
EBIT	747.72M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.80 billion in cash and 11.67 billion in debt, giving a net cash position of -8.87 billion.

Cash & Cash Equivalents	2.80B
Total Debt	11.67B
Net Cash	-8.87B
Net Cash Per Share	n/a
Equity (Book Value)	12.77B
Book Value Per Share	5.98
Working Capital	2.09B

Full Balance Sheet

Cash Flow

Operating Cash Flow	688.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.95%, with operating and profit margins of 59.59% and 29.17%.

Gross Margin	63.95%
Operating Margin	59.59%
Pretax Margin	44.41%
Profit Margin	29.17%
EBITDA Margin	60.73%
EBIT Margin	59.59%
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	-0.19%
Shareholder Yield	n/a
Earnings Yield	6.68%
FCF Yield	n/a

Dividend Details

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	5