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STOCKS

Aroundtown SA (DE:AT1)

XETRA:AT1

AT1

Aroundtown SA

RESEARCH TOOLSreports

Aroundtown SA (AT1) Ratios

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72 Followers

Aroundtown SA Ratios

DE:AT1's free cash flow for Q4 2025 was €0.59. For the 2025 fiscal year, DE:AT1's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.54	2.54	1.90	3.05	3.77
Quick Ratio	2.54	2.54	1.90	3.05	3.77
Cash Ratio	2.03	2.03	1.06	1.72	1.79
Solvency Ratio	0.04	0.04	0.01	-0.10	0.02
Operating Cash Flow Ratio	0.45	0.33	0.28	0.36	0.61
Short-Term Operating Cash Flow Coverage	0.45	0.33	0.48	1.33	6.41
Net Current Asset Value	€ -18.10B	€ -18.10B	€ -13.01B	€ -13.72B	€ -14.67B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.57	0.44	0.43	0.40
Debt-to-Equity Ratio	2.39	2.39	1.21	1.17	1.04
Debt-to-Capital Ratio	0.70	0.70	0.55	0.54	0.51
Long-Term Debt-to-Capital Ratio	0.68	0.68	0.51	0.53	0.50
Financial Leverage Ratio	4.21	4.21	2.76	2.71	2.61
Debt Service Coverage Ratio	0.69	0.69	0.29	-3.35	2.20
Interest Coverage Ratio	5.47	3.43	3.22	-10.72	4.61
Debt to Market Cap	7.41	6.52	4.53	5.25	6.07
Interest Debt Per Share	17.70	17.72	13.66	13.53	13.63
Net Debt to EBITDA	14.64	14.39	16.50	-4.58	17.74
Profitability Margins
Gross Profit Margin	61.75%	63.28%	53.41%	46.48%	56.84%
EBIT Margin	71.31%	68.71%	57.71%	-219.57%	-14.74%
EBITDA Margin	72.52%	69.85%	59.42%	-218.07%	44.25%
Operating Profit Margin	91.06%	58.23%	64.23%	-206.87%	52.95%
Pretax Profit Margin	54.67%	51.73%	37.79%	-226.30%	-26.22%
Net Profit Margin	59.68%	56.48%	21.70%	-153.77%	-28.39%
Continuous Operations Profit Margin	77.24%	73.09%	26.19%	-190.86%	-28.39%
Net Income Per EBT	109.17%	109.17%	57.43%	67.95%	108.29%
EBT Per EBIT	60.03%	88.85%	58.84%	109.39%	-49.51%
Return on Assets (ROA)	2.59%	2.59%	0.76%	-5.47%	-1.22%
Return on Equity (ROE)	7.69%	10.89%	2.11%	-14.79%	-3.19%
Return on Capital Employed (ROCE)	4.17%	2.82%	2.47%	-7.71%	2.36%
Return on Invested Capital (ROIC)	3.95%	2.67%	1.62%	-6.42%	2.36%
Return on Tangible Assets	2.66%	2.66%	0.79%	-5.66%	-1.27%
Earnings Yield	34.16%	30.06%	8.03%	-67.67%	-18.89%
Efficiency Ratios
Receivables Turnover	2.57	2.72	2.17	1.94	0.00
Payables Turnover	3.21	3.26	3.74	3.62	4.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.53	9.02	5.64	5.59	8.06
Asset Turnover	0.04	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	0.68	0.57	0.41	0.36	0.43
Cash Conversion Cycle	28.11	22.14	70.90	87.02	-83.25
Days of Sales Outstanding	141.82	134.21	168.48	187.76	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	113.72	112.07	97.59	100.74	83.25
Operating Cycle	141.82	134.21	168.48	187.76	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.73	0.53	0.75	0.51	0.71
Free Cash Flow Per Share	0.71	0.51	0.73	0.50	0.69
CapEx Per Share	0.02	0.02	0.02	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.97	0.96	0.98	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	39.04	28.41	42.51	34.44	4.03
Capital Expenditure Coverage Ratio	39.04	28.41	42.51	34.44	29.85
Operating Cash Flow Coverage Ratio	0.04	0.03	0.06	0.04	0.05
Operating Cash Flow to Sales Ratio	0.55	0.38	0.69	0.47	0.49
Free Cash Flow Yield	30.42%	19.29%	25.09%	19.98%	31.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.93	3.33	12.46	-1.48	-5.29
Price-to-Sales (P/S) Ratio	1.75	1.88	2.70	2.27	1.50
Price-to-Book (P/B) Ratio	0.32	0.36	0.26	0.22	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	3.29	5.18	3.99	5.00	3.18
Price-to-Operating Cash Flow Ratio	3.20	5.00	3.89	4.86	3.07
Price-to-Earnings Growth (PEG) Ratio	-0.17	<0.01	-0.12	>-0.01	0.04
Price-to-Fair Value	0.32	0.36	0.26	0.22	0.17
Enterprise Value Multiple	17.05	17.08	21.05	-5.62	21.14
Enterprise Value	18.06B	18.41B	14.77B	14.62B	15.06B
EV to EBITDA	17.05	17.08	21.05	-5.62	21.14
EV to Sales	12.37	11.93	12.51	12.26	9.35
EV to Free Cash Flow	23.27	32.92	18.43	27.00	19.77
EV to Operating Cash Flow	22.67	31.76	18.00	26.21	19.11
Tangible Book Value Per Share	9.32	9.32	12.70	12.79	14.88
Shareholders’ Equity Per Share	7.32	7.32	11.13	11.35	12.91
Tax and Other Ratios
Effective Tax Rate	-0.41	-0.41	0.31	0.16	-0.08
Revenue Per Share	1.33	1.41	1.08	1.09	1.45
Net Income Per Share	0.80	0.80	0.23	-1.68	-0.41
Tax Burden	1.09	1.09	0.57	0.68	1.08
Interest Burden	0.77	0.75	0.65	1.03	1.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.02	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.79	0.87	2.65	-0.28	-1.72

Currency in EUR