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Aroundtown SA (AANNF)
OTHER OTC:AANNF
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AANNF
Aroundtown SA
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Aroundtown SA (AANNF) Ratios

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Aroundtown SA Ratios

AANNF's free cash flow for Q2 2026 was €0.62. For the 2026 fiscal year, AANNF's free cash flow was decreased by € and operating cash flow was €0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 2.54 1.90 3.05 3.77
Quick Ratio
 1.41 2.54 1.90 3.05 3.77
Cash Ratio
 1.08 2.03 1.06 1.72 1.79
Solvency Ratio
 0.03 0.04 0.01 -0.10 0.02
Operating Cash Flow Ratio
 0.19 0.33 0.28 0.36 0.61
Short-Term Operating Cash Flow Coverage
 0.19 0.33 0.48 1.33 6.41
Net Current Asset Value
€ -18.70B€ -18.10B€ -13.01B€ -13.72B€ -14.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.57 0.44 0.43 0.40
Debt-to-Equity Ratio
 2.24 2.39 1.21 1.17 1.04
Debt-to-Capital Ratio
 0.69 0.70 0.55 0.54 0.51
Long-Term Debt-to-Capital Ratio
 0.65 0.68 0.51 0.53 0.50
Financial Leverage Ratio
 3.98 4.21 2.76 2.71 2.61
Debt Service Coverage Ratio
 0.31 0.69 0.29 -3.35 2.20
Interest Coverage Ratio
 3.39 3.43 3.22 -10.72 4.61
Debt to Market Cap
 10.25 6.52 4.53 5.25 6.07
Interest Debt Per Share
 17.26 17.72 13.66 13.53 13.63
Net Debt to EBITDA
 23.71 14.39 16.50 -4.58 17.74
Profitability Margins
Gross Profit Margin
62.73%63.28%53.41%46.48%56.84%
EBIT Margin
41.25%68.71%57.71%-219.57%-14.74%
EBITDA Margin
42.73%69.85%59.42%-218.07%44.25%
Operating Profit Margin
59.85%58.23%64.23%-206.87%52.95%
Pretax Profit Margin
23.62%51.73%37.79%-226.30%-26.22%
Net Profit Margin
38.77%56.48%21.70%-153.77%-28.39%
Continuous Operations Profit Margin
49.66%73.09%26.19%-190.86%-28.39%
Net Income Per EBT
164.18%109.17%57.43%67.95%108.29%
EBT Per EBIT
39.46%88.85%58.84%109.39%-49.51%
Return on Assets (ROA)
1.77%2.59%0.76%-5.47%-1.22%
Return on Equity (ROE)
6.50%10.89%2.11%-14.79%-3.19%
Return on Capital Employed (ROCE)
3.01%2.82%2.47%-7.71%2.36%
Return on Invested Capital (ROIC)
2.73%2.67%1.62%-6.42%2.36%
Return on Tangible Assets
1.81%2.66%0.79%-5.66%-1.27%
Earnings Yield
29.71%30.06%8.03%-67.67%-18.89%
Efficiency Ratios
Receivables Turnover
 1.54 2.72 2.17 1.94 0.00
Payables Turnover
 0.77 3.26 3.74 3.62 4.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.47 9.02 5.64 5.59 8.06
Asset Turnover
 0.05 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
 0.80 0.57 0.41 0.36 0.43
Cash Conversion Cycle
 -238.89 22.14 70.90 87.02 -83.25
Days of Sales Outstanding
 237.33 134.21 168.48 187.76 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 476.22 112.07 97.59 100.74 83.25
Operating Cycle
 237.33 134.21 168.48 187.76 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.53 0.75 0.51 0.71
Free Cash Flow Per Share
 0.53 0.51 0.73 0.50 0.69
CapEx Per Share
 0.02 0.02 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.98 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 29.95 28.41 42.51 34.44 4.03
Capital Expenditure Coverage Ratio
 29.95 28.41 42.51 34.44 29.85
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.06 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.40 0.38 0.69 0.47 0.49
Free Cash Flow Yield
32.01%19.29%25.09%19.98%31.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.87 4.34 60.33 -1.48 -5.29
Price-to-Sales (P/S) Ratio
 1.20 1.88 2.70 2.27 1.50
Price-to-Book (P/B) Ratio
 0.24 0.36 0.26 0.22 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 3.12 5.18 3.99 5.00 3.18
Price-to-Operating Cash Flow Ratio
 3.27 5.00 3.89 4.86 3.07
Price-to-Earnings Growth (PEG) Ratio
 -0.11 <0.01 -0.59 >-0.01 0.04
Price-to-Fair Value
 0.24 0.36 0.26 0.22 0.17
Enterprise Value Multiple
 26.53 17.08 21.05 -5.62 21.14
Enterprise Value
 17.53B 18.41B 14.77B 14.62B 15.06B
EV to EBITDA
 26.53 17.08 21.05 -5.62 21.14
EV to Sales
 11.33 11.93 12.51 12.26 9.35
EV to Free Cash Flow
 29.39 32.92 18.43 27.00 19.77
EV to Operating Cash Flow
 28.41 31.76 18.00 26.21 19.11
Tangible Book Value Per Share
 8.78 9.32 12.70 12.79 14.88
Shareholders’ Equity Per Share
 7.59 7.32 11.13 11.35 12.91
Tax and Other Ratios
Effective Tax Rate
 -1.10 -0.41 0.31 0.16 -0.08
Revenue Per Share
 1.38 1.41 1.08 1.09 1.45
Net Income Per Share
 0.53 0.80 0.23 -1.68 -0.41
Tax Burden
 1.64 1.09 0.57 0.68 1.08
Interest Burden
 0.57 0.75 0.65 1.03 1.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.03 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.09 0.66 2.65 -0.28 -1.72
Currency in EUR