Aroundtown SA (0RUH) Stock Statistics & Valuation Metrics

Aroundtown SA has a market cap or net worth of €2.16B. The enterprise value is €20.44K.

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

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

The current PE Ratio of Aroundtown SA is 5.3. Aroundtown SA’s PEG ratio is 0.00374.

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

Aroundtown SA pays an annual dividend of €0.08, resulting in a dividend yield of 4.02%

Aroundtown SA upcoming earnings date is Nov 25, 2026, TBA (Confirmed).

Aroundtown SA as a current ratio of 2.54, with Debt / Equity ratio of 224.13%

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

Aroundtown SA EV to EBITDA ratio is 17.08, with an EV/FCF ratio of 32.92.

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

Gross margin is 62.73%, with operating margin of 58.23%, and net profit margin of 56.48%.

The average price target for Aroundtown SA is €2.94, which is 11.43% higher than the current price. The consensus rating is Hold