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Aroundtown SA (AANNF)
:AANNF

Aroundtown SA (AANNF) Stock Statistics & Valuation Metrics

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Total Valuation

Aroundtown SA has a market cap or net worth of $3.96B. The enterprise value is $14.29B.
Market Cap$3.96B
Enterprise Value$14.29B

Share Statistics

Aroundtown SA has 1,537,025,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,537,025,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aroundtown SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee784.13K
Profits Per Employee205.38K
Employee Count1,506
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aroundtown SA is 12.46. Aroundtown SA’s PEG ratio is 0.02.
PE Ratio12.46
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.26
Price to FCF4.30
Price to Operating Cash Flow4.19
PEG Ratio0.02

Income Statement

In the last 12 months, Aroundtown SA had revenue of 1.18B and earned 256.30M in profits. Earnings per share was 0.05.
Revenue1.18B
Gross Profit630.70M
Operating Income758.50M
Pretax Income446.30M
Net Income256.30M
EBITDA701.70M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 782.30M and capital expenditures -18.70M, giving a free cash flow of 763.60M billion.
Operating Cash Flow782.30M
Free Cash Flow763.60M
Free Cash Flow per Share0.50

Dividends & Yields

Aroundtown SA pays an annual dividend of $0.23, resulting in a dividend yield of ―
Dividend Per Share$0.23
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change55.82%
50-Day Moving Average3.26
200-Day Moving Average3.02
Relative Strength Index (RSI)63.79
Average Volume (3m)685.00

Important Dates

Aroundtown SA upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 30, 2022

Financial Position

Aroundtown SA as a current ratio of 1.90, with Debt / Equity ratio of 112.54%
Current Ratio1.90
Quick Ratio1.90
Debt to Market Cap4.53
Net Debt to EBITDA16.50
Interest Coverage Ratio3.22

Taxes

In the past 12 months, Aroundtown SA has paid 137.00M in taxes.
Income Tax137.00M
Effective Tax Rate0.31

Enterprise Valuation

Aroundtown SA EV to EBITDA ratio is 21.05, with an EV/FCF ratio of 18.43.
EV to Sales12.51
EV to EBITDA21.05
EV to Free Cash Flow18.43
EV to Operating Cash Flow18.00

Balance Sheet

Aroundtown SA has $3.35B in cash and marketable securities with €13.95B in debt, giving a net cash position of $10.60B billion.
Cash & Marketable Securities$3.35B
Total Debt€13.95B
Net Cash$10.60B
Net Cash Per Share$6.90
Tangible Book Value Per Share$12.70

Margins

Gross margin is 60.03%, with operating margin of 64.23%, and net profit margin of 21.70%.
Gross Margin60.03%
Operating Margin64.23%
Pretax Margin37.79%
Net Profit Margin21.70%
EBITDA Margin59.42%
EBIT Margin57.71%

Analyst Forecast

The average price target for Aroundtown SA is $3.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.67
Price Target Upside1.40% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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