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STOCKS

Aroundtown SA (DE:AT1)

:AT1

AT1

Aroundtown SA

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Aroundtown SA (AT1) Ratios

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Aroundtown SA Ratios

DE:AT1's free cash flow for Q1 2025 was €0.56. For the 2025 fiscal year, DE:AT1's free cash flow was decreased by € and operating cash flow was €1.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	3.05	3.77	3.44	4.45
Quick Ratio	1.90	3.05	0.49	3.39	0.47
Cash Ratio	1.06	1.72	1.79	1.79	2.51
Solvency Ratio	0.02	-0.10	0.02	0.09	0.09
Operating Cash Flow Ratio	0.28	0.36	0.61	0.39	0.57
Short-Term Operating Cash Flow Coverage	0.55	1.33	6.41	1.15	3.40
Net Current Asset Value	€ -13.01B	€ -13.72B	€ -14.67B	€ -14.70B	€ -10.66B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.43	0.40	0.40	0.39
Debt-to-Equity Ratio	1.13	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	2.71	2.71	2.61	2.58	2.29
Debt Service Coverage Ratio	0.86	-3.35	2.20	0.45	0.49
Interest Coverage Ratio	7.03	-10.72	4.61	9.63	8.23
Debt to Market Cap	4.25	5.25	6.07	2.51	1.48
Interest Debt Per Share	12.96	13.53	13.63	13.63	9.32
Net Debt to EBITDA	7.05	-4.58	17.74	20.03	16.48
Profitability Margins
Gross Profit Margin	60.03%	46.48%	56.84%	59.72%	62.50%
EBIT Margin	112.99%	-219.57%	-14.74%	119.00%	125.72%
EBITDA Margin	114.45%	-218.07%	44.25%	48.53%	47.68%
Operating Profit Margin	118.05%	-206.87%	52.95%	131.25%	139.94%
Pretax Profit Margin	52.17%	-226.30%	-26.22%	105.37%	108.72%
Net Profit Margin	28.24%	-153.77%	-28.39%	81.48%	62.81%
Continuous Operations Profit Margin	41.87%	-190.86%	-28.39%	81.48%	76.79%
Net Income Per EBT	54.12%	67.95%	108.29%	77.33%	57.77%
EBT Per EBIT	44.19%	109.39%	-49.51%	80.28%	77.69%
Return on Assets (ROA)	1.15%	-5.47%	-1.22%	2.74%	2.39%
Return on Equity (ROE)	3.20%	-14.79%	-3.19%	7.06%	5.47%
Return on Capital Employed (ROCE)	5.24%	-7.71%	2.36%	4.60%	5.52%
Return on Invested Capital (ROIC)	4.02%	-6.42%	2.55%	3.50%	3.87%
Return on Tangible Assets	1.19%	-5.66%	-1.27%	2.86%	2.46%
Earnings Yield	11.74%	-67.67%	-18.89%	17.35%	9.28%
Efficiency Ratios
Receivables Turnover	1.43	0.00	0.00	0.00	0.00
Payables Turnover	0.68	3.62	4.38	3.70	3.82
Inventory Turnover	0.00	0.00	0.16	6.06	0.10
Fixed Asset Turnover	6.47	5.59	8.06	10.02	31.73
Asset Turnover	0.04	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	0.53	0.36	0.43	0.35	0.36
Cash Conversion Cycle	-277.71	-100.74	2.13K	-38.35	3.43K
Days of Sales Outstanding	255.74	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	533.45	100.74	83.25	98.61	95.66
Operating Cycle	255.74	0.00	2.22K	60.26	3.52K
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	0.51	0.71	0.54	0.47
Free Cash Flow Per Share	0.70	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	41.83	34.44	4.03	0.59	10.58
Capital Expenditure Coverage Ratio	41.83	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	0.57	0.47	0.49	0.47	0.52
Free Cash Flow Yield	23.27%	19.98%	31.48%	-2.81%	7.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.52	-1.48	-5.29	5.76	10.78
Price-to-Sales (P/S) Ratio	2.40	2.27	1.50	4.70	6.77
Price-to-Book (P/B) Ratio	0.26	0.22	0.17	0.41	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	4.30	5.00	3.18	-35.64	13.78
Price-to-Operating Cash Flow Ratio	4.19	4.86	3.07	9.93	12.97
Price-to-Earnings Growth (PEG) Ratio	0.02	>-0.01	0.04	0.07	-0.19
Price-to-Fair Value	0.26	0.22	0.17	0.41	0.59
Enterprise Value Multiple	9.15	-5.62	21.14	29.71	30.67
Enterprise Value	14.29B	14.62B	15.06B	19.08B	17.26B
EV to EBITDA	9.15	-5.62	21.14	29.71	30.67
EV to Sales	10.47	12.26	9.35	14.42	14.63
EV to Free Cash Flow	18.71	27.00	19.77	-109.40	29.79
EV to Operating Cash Flow	18.26	26.21	19.11	30.49	28.03
Tangible Book Value Per Share	13.96	12.79	14.88	14.93	11.30
Shareholders’ Equity Per Share	11.33	11.35	12.91	13.08	10.39
Tax and Other Ratios
Effective Tax Rate	0.20	0.16	-0.08	0.23	0.29
Revenue Per Share	1.25	1.09	1.45	1.13	0.90
Net Income Per Share	0.35	-1.68	-0.41	0.92	0.57
Tax Burden	0.54	0.68	1.08	0.77	0.58
Interest Burden	0.46	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	1.33	-0.28	-1.72	0.58	0.68

Currency in EUR

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