Aroundtown SA (LON:0RUH)

Aroundtown Statistics

Total Valuation

Aroundtown has a market cap or net worth of GBP 2.88 billion. The enterprise value is 14.80 billion.

Market Cap	2.88B
Enterprise Value	14.80B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.08B
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+6.50%
Owned by Insiders (%)	14.23%
Owned by Institutions (%)	9.75%
Float	515.76M

Valuation Ratios

The trailing PE ratio is 4.05 and the forward PE ratio is 10.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.05
Forward PE	10.00
PS Ratio	2.18
PB Ratio	0.21
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.83
EV / Sales	11.24
EV / EBITDA	18.29
EV / EBIT	18.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.87.

Current Ratio	1.49
Quick Ratio	1.23
Debt / Equity	0.87
Debt / EBITDA	14.40
Debt / FCF	n/a
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	832,876
Profits Per Employee	447,706
Employee Count	1,668
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-33.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks. The beta is 1.22, so Aroundtown's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+1.53%
50-Day Moving Average	2.70
200-Day Moving Average	3.00
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	499,054

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 1.32 billion and earned 710.51 million in profits. Earnings per share was 0.65.

Revenue	1.32B
Gross Profit	857.15M
Operating Income	799.37M
Pretax Income	1.14B
Net Income	710.51M
EBITDA	812.29M
EBIT	799.37M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 2.32 billion in cash and 11.70 billion in debt, with a net cash position of -9.37 billion.

Cash & Cash Equivalents	2.32B
Total Debt	11.70B
Net Cash	-9.37B
Net Cash Per Share	n/a
Equity (Book Value)	13.49B
Book Value Per Share	6.36
Working Capital	1.35B

Cash Flow

Operating Cash Flow	701.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.85%, with operating and profit margins of 60.48% and 67.68%.

Gross Margin	64.85%
Operating Margin	60.48%
Pretax Margin	86.34%
Profit Margin	67.68%
EBITDA Margin	61.45%
EBIT Margin	60.48%
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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	24.70%
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	4