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Aroundtown SA (DE:AT1)
:AT1

Aroundtown SA (AT1) Stock Statistics & Valuation Metrics

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Total Valuation

Aroundtown SA has a market cap or net worth of €3.22B. The enterprise value is €15.06B.
Market Cap€3.22B
Enterprise Value€15.06B

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 0.04.
PE Ratio12.46
PS Ratio0.00
PB Ratio0.17
Price to Fair Value0.26
Price to FCF3.18
Price to Operating Cash Flow3.07
PEG Ratio0.04

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 687.80M and capital expenditures -19.30M, giving a free cash flow of 668.50M billion.
Operating Cash Flow687.80M
Free Cash Flow668.50M
Free Cash Flow per Share0.43

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

Beta0.72
52-Week Price Change54.74%
50-Day Moving Average2.69
200-Day Moving Average2.74
Relative Strength Index (RSI)59.33
Average Volume (3m)1.91M

Important Dates

Aroundtown SA upcoming earnings date is Aug 27, 2025, TBA Not 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 104.26%
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 €3.89B in cash and marketable securities with €14.70B in debt, giving a net cash position of €10.81B billion.
Cash & Marketable Securities€3.89B
Total Debt€14.70B
Net Cash€10.81B
Net Cash Per Share€7.04
Tangible Book Value Per Share€12.70

Margins

Gross margin is 56.84%, with operating margin of 64.23%, and net profit margin of 21.70%.
Gross Margin56.84%
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 €2.96, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.96
Price Target Upside4.96% Upside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast-3.28%
EPS Growth Forecast

Scores

Smart Score7
AI Score72
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