Aroundtown SA (AT1) Stock Statistics & Valuation Metrics

Aroundtown SA has a market cap or net worth of EUR 1.81B. The enterprise value is EUR 20.44B.

Market Cap

EUR 1.81B

Enterprise Value

EUR 20.44B

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

Shares Outstanding

1,537,025,600

Owned by Insiders

―

Owned by Institutions

8.55%

Aroundtown SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.67%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

1.01M

Profits Per Employee

569.24K

Employee Count

1,531

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Aroundtown SA is 4.49. Aroundtown SA’s PEG ratio is -0.10.

PE Ratio

4.49

PS Ratio

1.21

PB Ratio

0.22

Price to FCF

3.14

Price to Operating Cash Flow

3.02

PEG Ratio

-0.10

In the last 12 months, Aroundtown SA had revenue of 1.54B and earned 871.50M in profits. Earnings per share was 0.61.

Revenue

1.54B

Gross Profit

976.40M

Operating Income

898.50M

Pretax Income

798.30M

Net Income

871.50M

EBITDA

1.08B

Earnings Per Share (EPS)

0.61

In the last 12 months, operating cash flow was 616.90M and capital expenditures -20.60M, giving a free cash flow of 596.30M billion.

Operating Cash Flow

616.90M

Free Cash Flow

596.30M

Free Cash Flow per Share

0.53

Aroundtown SA pays an annual dividend of EUR 0.08, resulting in a dividend yield of 4.83%

Dividend Per Share

EUR 0.08

Dividend Yield

4.83%

Payout Ratio

17.43%

Free Cash Flow Yield

31.81%

Earnings Yield

32.21%

Beta

0.96

52-Week Price Change

-48.22%

50-Day Moving Average

1.61

200-Day Moving Average

2.16

Relative Strength Index (RSI)

61.69

Average Volume (3m)

2.60M

Aroundtown SA upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Nov 25, 2026

Ex-Dividend Date

Jun 25, 2026

Aroundtown SA as a current ratio of 2.54, with Debt / Equity ratio of 238.90%

Current Ratio

2.54

Quick Ratio

2.54

Debt to Market Cap

6.52

Net Debt to EBITDA

14.39

Interest Coverage Ratio

3.43

In the past 12 months, Aroundtown SA has paid -329.60M in taxes.

Income Tax

-329.60M

Effective Tax Rate

-0.41

Aroundtown SA EV to EBITDA ratio is 26.55, with an EV/FCF ratio of 29.41.

EV to Sales

11.34

EV to EBITDA

26.55

EV to Free Cash Flow

29.41

EV to Operating Cash Flow

28.43

Aroundtown SA has EUR 3.48B in cash and marketable securities with EUR 19.09B in debt, giving a net cash position of -EUR 15.61B billion.

Cash & Marketable Securities

EUR 3.48B

Total Debt

EUR 19.09B

Net Cash

-EUR 15.61B

Net Cash Per Share

-EUR 10.15

Tangible Book Value Per Share

EUR 8.78

Gross margin is 62.73%, with operating margin of 59.85%, and net profit margin of 38.77%.

Gross Margin

62.73%

Operating Margin

59.85%

Pretax Margin

23.62%

Net Profit Margin

38.77%

EBITDA Margin

42.73%

EBIT Margin

41.25%

The average price target for Aroundtown SA is EUR 2.39, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

EUR 2.39

Price Target Upside

43.80% Upside

Analyst Consensus

Moderate Sell

Analyst Count

7

Revenue Growth Forecast

1.08%

EPS Growth Forecast

-44.48%

Smart Score

1

AI Score

62