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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
2.01 3.05 3.77 3.44 4.45
Quick Ratio
2.01 3.05 0.49 3.39 0.47
Cash Ratio
1.13 1.72 1.79 1.79 2.51
Solvency Ratio
0.05 -0.10 0.02 0.09 0.09
Operating Cash Flow Ratio
0.32 0.36 0.61 0.39 0.57
Short-Term Operating Cash Flow Coverage
0.61 1.33 6.41 1.15 3.40
Net Current Asset Value
€ -13.03B€ -13.72B€ -14.67B€ -14.70B€ -10.66B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.43 0.40 0.40 0.39
Debt-to-Equity Ratio
1.11 1.17 1.04 1.03 0.88
Debt-to-Capital Ratio
0.53 0.54 0.51 0.51 0.47
Long-Term Debt-to-Capital Ratio
0.50 0.53 0.50 0.50 0.46
Financial Leverage Ratio
2.69 2.71 2.61 2.58 2.29
Debt Service Coverage Ratio
0.93 -3.35 2.20 0.45 0.49
Interest Coverage Ratio
7.86 -10.72 4.61 9.63 8.23
Debt to Market Cap
4.87 5.25 6.07 2.51 1.48
Interest Debt Per Share
12.81 13.53 13.63 13.63 9.32
Net Debt to EBITDA
6.25 -4.58 17.74 20.03 16.48
Profitability Margins
Gross Profit Margin
60.69%46.48%56.84%59.72%62.50%
EBIT Margin
126.85%-219.57%-14.74%119.00%125.72%
EBITDA Margin
128.15%-218.07%44.25%48.53%47.68%
Operating Profit Margin
131.84%-206.87%52.95%131.25%139.94%
Pretax Profit Margin
110.07%-226.30%-26.22%105.37%108.72%
Net Profit Margin
68.90%-153.77%-28.39%81.48%62.81%
Continuous Operations Profit Margin
89.45%-190.86%-28.39%81.48%76.79%
Net Income Per EBT
62.60%67.95%108.29%77.33%57.77%
EBT Per EBIT
83.49%109.39%-49.51%80.28%77.69%
Return on Assets (ROA)
2.79%-5.47%-1.22%2.74%2.39%
Return on Equity (ROE)
7.67%-14.79%-3.19%7.06%5.47%
Return on Capital Employed (ROCE)
5.78%-7.71%2.36%4.60%5.52%
Return on Invested Capital (ROIC)
4.50%-6.42%2.55%3.50%3.87%
Return on Tangible Assets
2.89%-5.66%-1.27%2.86%2.46%
Earnings Yield
33.08%-67.67%-18.89%17.35%9.28%
Efficiency Ratios
Receivables Turnover
1.37 0.00 0.00 0.00 0.00
Payables Turnover
0.64 3.62 4.38 3.70 3.82
Inventory Turnover
0.00 0.00 0.16 6.06 0.10
Fixed Asset Turnover
7.50 5.59 8.06 10.02 31.73
Asset Turnover
0.04 0.04 0.04 0.03 0.04
Working Capital Turnover Ratio
0.54 0.36 0.43 0.35 0.36
Cash Conversion Cycle
-304.26 -100.74 2.13K -38.35 3.43K
Days of Sales Outstanding
266.99 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 2.22K 60.26 3.52K
Days of Payables Outstanding
571.25 100.74 83.25 98.61 95.66
Operating Cycle
266.99 0.00 2.22K 60.26 3.52K
Cash Flow Ratios
Operating Cash Flow Per Share
0.74 0.51 0.71 0.54 0.47
Free Cash Flow Per Share
0.73 0.50 0.69 -0.15 0.44
CapEx Per Share
0.02 0.01 0.02 0.68 0.03
Free Cash Flow to Operating Cash Flow
0.98 0.97 0.97 -0.28 0.94
Dividend Paid and CapEx Coverage Ratio
40.94 34.44 4.03 0.59 10.58
Capital Expenditure Coverage Ratio
40.94 34.44 29.85 0.78 16.96
Operating Cash Flow Coverage Ratio
0.06 0.04 0.05 0.04 0.05
Operating Cash Flow to Sales Ratio
0.60 0.47 0.49 0.47 0.52
Free Cash Flow Yield
28.05%19.98%31.48%-2.81%7.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.02 -1.48 -5.29 5.76 10.78
Price-to-Sales (P/S) Ratio
2.08 2.27 1.50 4.70 6.77
Price-to-Book (P/B) Ratio
0.23 0.22 0.17 0.41 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
3.56 5.00 3.18 -35.64 13.78
Price-to-Operating Cash Flow Ratio
3.48 4.86 3.07 9.93 12.97
Price-to-Earnings Growth (PEG) Ratio
0.01 >-0.01 0.04 0.07 -0.19
Price-to-Fair Value
0.23 0.22 0.17 0.41 0.59
Enterprise Value Multiple
7.88 -5.62 21.14 29.71 30.67
Enterprise Value
13.74B 14.62B 15.06B 19.08B 17.26B
EV to EBITDA
7.88 -5.62 21.14 29.71 30.67
EV to Sales
10.10 12.26 9.35 14.42 14.63
EV to Free Cash Flow
17.28 27.00 19.77 -109.40 29.79
EV to Operating Cash Flow
16.86 26.21 19.11 30.49 28.03
Tangible Book Value Per Share
14.07 12.79 14.88 14.93 11.30
Shareholders’ Equity Per Share
11.39 11.35 12.91 13.08 10.39
Tax and Other Ratios
Effective Tax Rate
0.19 0.16 -0.08 0.23 0.29
Revenue Per Share
1.24 1.09 1.45 1.13 0.90
Net Income Per Share
0.86 -1.68 -0.41 0.92 0.57
Tax Burden
0.63 0.68 1.08 0.77 0.58
Interest Burden
0.87 1.03 1.78 0.89 0.86
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.67 -0.28 -1.72 0.58 0.68
Currency in EUR