Aroundtown Statistics

Total Valuation

Aroundtown has a market cap or net worth of 3.37 billion. The enterprise value is 19.67 billion.

Market Cap	3.37B
Enterprise Value	19.67B

Important Dates

The next confirmed 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 (%)	14.37%
Owned by Institutions (%)	12.43%
Float	505.23M

Valuation Ratios

The trailing PE ratio is 3.29 and the forward PE ratio is 12.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.29
Forward PE	12.61
PS Ratio	1.84
PB Ratio	0.19
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.22
EV / Sales	10.88
EV / EBITDA	17.64
EV / EBIT	17.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.00.

Current Ratio	1.88
Quick Ratio	1.61
Debt / Equity	1.00
Debt / EBITDA	15.55
Debt / FCF	n/a
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	3.07%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	1.15M
Profits Per Employee	644,769
Employee Count	1,587
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-386.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.24% in the last 52 weeks. The beta is 1.19, so Aroundtown's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+23.24%
50-Day Moving Average	2.92
200-Day Moving Average	2.46
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	11,424

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 1.83 billion and earned 1.02 billion in profits. Earnings per share was 0.72.

Revenue	1.83B
Gross Profit	1.18B
Operating Income	1.11B
Pretax Income	937.30M
Net Income	1.02B
EBITDA	1.13B
EBIT	1.11B
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 4.66 billion in cash and 17.55 billion in debt, with a net cash position of -12.89 billion.

Cash & Cash Equivalents	4.66B
Total Debt	17.55B
Net Cash	-12.89B
Net Cash Per Share	n/a
Equity (Book Value)	17.64B
Book Value Per Share	5.77
Working Capital	3.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	948.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.77%, with operating and profit margins of 60.57% and 55.93%.

Gross Margin	64.77%
Operating Margin	60.57%
Pretax Margin	51.23%
Profit Margin	55.93%
EBITDA Margin	61.71%
EBIT Margin	60.57%
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	30.37%
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	5