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Aroundtown SA (DE:AT1)
XETRA:AT1
Germany Market

Aroundtown SA (AT1) Ratios

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Aroundtown SA Ratios

DE:AT1's free cash flow for Q3 2025 was €0.65. For the 2025 fiscal year, DE:AT1's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.49 1.90 3.05 3.77 3.44
Quick Ratio
1.49 1.90 3.05 0.49 3.39
Cash Ratio
0.72 1.06 1.72 1.79 1.79
Solvency Ratio
0.06 0.01 -0.10 0.02 0.09
Operating Cash Flow Ratio
0.25 0.28 0.36 0.61 0.39
Short-Term Operating Cash Flow Coverage
0.42 0.48 1.33 6.41 1.15
Net Current Asset Value
€ -12.76B€ -13.01B€ -13.72B€ -14.67B€ -14.70B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.44 0.43 0.40 0.40
Debt-to-Equity Ratio
1.07 1.21 1.17 1.04 1.03
Debt-to-Capital Ratio
0.52 0.55 0.54 0.51 0.51
Long-Term Debt-to-Capital Ratio
0.48 0.51 0.53 0.50 0.50
Financial Leverage Ratio
2.64 2.76 2.71 2.61 2.58
Debt Service Coverage Ratio
0.74 0.29 -3.35 2.20 0.45
Interest Coverage Ratio
7.67 3.22 -10.72 4.61 9.63
Debt to Market Cap
4.57 4.53 5.25 6.07 2.51
Interest Debt Per Share
12.32 13.66 13.53 13.63 13.63
Net Debt to EBITDA
7.15 16.50 -4.58 17.74 20.03
Profitability Margins
Gross Profit Margin
60.86%53.41%46.48%56.84%59.72%
EBIT Margin
113.05%57.71%-219.57%-14.74%119.00%
EBITDA Margin
114.34%59.42%-218.07%44.25%48.53%
Operating Profit Margin
129.78%64.23%-206.87%52.95%131.25%
Pretax Profit Margin
96.13%37.79%-226.30%-26.22%105.37%
Net Profit Margin
75.35%21.70%-153.77%-28.39%81.48%
Continuous Operations Profit Margin
98.93%26.19%-190.86%-28.39%81.48%
Net Income Per EBT
78.39%57.43%67.95%108.29%77.33%
EBT Per EBIT
74.08%58.84%109.39%-49.51%80.28%
Return on Assets (ROA)
3.11%0.76%-5.47%-1.22%2.74%
Return on Equity (ROE)
8.28%2.11%-14.79%-3.19%7.06%
Return on Capital Employed (ROCE)
5.93%2.47%-7.71%2.36%4.60%
Return on Invested Capital (ROIC)
5.57%1.62%-6.42%2.55%3.50%
Return on Tangible Assets
3.21%0.79%-5.66%-1.27%2.86%
Earnings Yield
34.61%8.03%-67.67%-18.89%17.35%
Efficiency Ratios
Receivables Turnover
1.12 2.17 0.00 0.00 0.00
Payables Turnover
0.60 3.74 3.62 4.38 3.70
Inventory Turnover
0.00 0.00 0.00 0.16 6.06
Fixed Asset Turnover
7.41 5.64 5.59 8.06 10.02
Asset Turnover
0.04 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
0.66 0.41 0.36 0.43 0.35
Cash Conversion Cycle
-285.63 70.90 -100.74 2.13K -38.35
Days of Sales Outstanding
326.97 168.48 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 2.22K 60.26
Days of Payables Outstanding
612.61 97.59 100.74 83.25 98.61
Operating Cycle
326.97 168.48 0.00 2.22K 60.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.73 0.75 0.51 0.71 0.54
Free Cash Flow Per Share
0.71 0.73 0.50 0.69 -0.15
CapEx Per Share
0.02 0.02 0.01 0.02 0.68
Free Cash Flow to Operating Cash Flow
0.97 0.98 0.97 0.97 -0.28
Dividend Paid and CapEx Coverage Ratio
39.57 42.51 34.44 4.03 0.59
Capital Expenditure Coverage Ratio
39.57 42.51 34.44 29.85 0.78
Operating Cash Flow Coverage Ratio
0.06 0.06 0.04 0.05 0.04
Operating Cash Flow to Sales Ratio
0.59 0.69 0.47 0.49 0.47
Free Cash Flow Yield
26.72%25.09%19.98%31.48%-2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.89 12.46 -1.48 -5.29 5.76
Price-to-Sales (P/S) Ratio
2.15 2.70 2.27 1.50 4.70
Price-to-Book (P/B) Ratio
0.24 0.26 0.22 0.17 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
3.74 3.99 5.00 3.18 -35.64
Price-to-Operating Cash Flow Ratio
3.69 3.89 4.86 3.07 9.93
Price-to-Earnings Growth (PEG) Ratio
0.24 -0.12 >-0.01 0.04 0.07
Price-to-Fair Value
0.24 0.26 0.22 0.17 0.41
Enterprise Value Multiple
9.04 21.05 -5.62 21.14 29.71
Enterprise Value
14.05B 14.77B 14.62B 15.06B 19.08B
EV to EBITDA
9.04 21.05 -5.62 21.14 29.71
EV to Sales
10.33 12.51 12.26 9.35 14.42
EV to Free Cash Flow
17.95 18.43 27.00 19.77 -109.40
EV to Operating Cash Flow
17.50 18.00 26.21 19.11 30.49
Tangible Book Value Per Share
13.98 12.70 12.79 14.88 14.93
Shareholders’ Equity Per Share
11.28 11.13 11.35 12.91 13.08
Tax and Other Ratios
Effective Tax Rate
-0.03 0.31 0.16 -0.08 0.23
Revenue Per Share
1.23 1.08 1.09 1.45 1.13
Net Income Per Share
0.93 0.23 -1.68 -0.41 0.92
Tax Burden
0.78 0.57 0.68 1.08 0.77
Interest Burden
0.85 0.65 1.03 1.78 0.89
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.60 2.65 -0.28 -1.72 0.58
Currency in EUR