Aroundtown Statistics
Total Valuation
Aroundtown has a market cap or net worth of 3.93 billion. The enterprise value is 20.20 billion.
| Market Cap | 3.93B |
| Enterprise Value | 20.20B |
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 | 1.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +6.50% |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | 11.84% |
| Float | 520.51M |
Valuation Ratios
The trailing PE ratio is 4.11 and the forward PE ratio is 10.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.11 |
| Forward PE | 10.00 |
| PS Ratio | 2.21 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.15 |
| 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) | 3.24% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 601,804 |
| Employee Count | 1,668 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.49% 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 | +9.49% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 10,915 |
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 1.78 billion and earned 955.06 million in profits. Earnings per share was 0.87.
| Revenue | 1.78B |
| Gross Profit | 1.15B |
| Operating Income | 1.07B |
| Pretax Income | 1.53B |
| Net Income | 955.06M |
| EBITDA | 1.09B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 3.12 billion in cash and 15.72 billion in debt, with a net cash position of -12.60 billion.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 15.72B |
| Net Cash | -12.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.13B |
| Book Value Per Share | 8.55 |
| Working Capital | 1.81B |
Cash Flow
| Operating Cash Flow | 942.39M |
| 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 | 24.33% |
| 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 |