Aroundtown SA (AANNF)

Total Valuation

Aroundtown has a market cap or net worth of 3.88 billion. The enterprise value is 19.54 billion.

Market Cap	3.88B
Enterprise Value	19.54B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 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 15.88 and the forward PE ratio is 11.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.88
Forward PE	11.80
PS Ratio	2.39
PB Ratio	0.24
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.97
EV / Sales	11.21
EV / EBITDA	18.45
EV / EBIT	18.81
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	1.02M
Profits Per Employee	153,988
Employee Count	1,668
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Aroundtown has paid 151.86 million in taxes.

Income Tax	151.86M
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has increased by +29.23% 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	+29.23%
50-Day Moving Average	2.69
200-Day Moving Average	2.88
Relative Strength Index (RSI)	95.51
Average Volume (20 Days)	7,868

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 1.62 billion and earned 244.38 million in profits. Earnings per share was 0.22.

Revenue	1.62B
Gross Profit	1.04B
Operating Income	966.06M
Pretax Income	719.95M
Net Income	244.38M
EBITDA	984.54M
EBIT	966.06M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 3.62 billion in cash and 15.07 billion in debt, giving a net cash position of -11.46 billion.

Cash & Cash Equivalents	3.62B
Total Debt	15.07B
Net Cash	-11.46B
Net Cash Per Share	n/a
Equity (Book Value)	16.50B
Book Value Per Share	7.72
Working Capital	2.70B

Cash Flow

Operating Cash Flow	889.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	6.30%
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