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Total Valuation
Aroundtown SA has a market cap or net worth of €2.61B. The enterprise value is €13.89B.
Market Cap€2.61B
Enterprise Value€13.89B
Share Statistics
Aroundtown SA has 1,537,025,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,537,025,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aroundtown SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.67%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.01M
Profits Per Employee569.24K
Employee Count1,531
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aroundtown SA is 5.2. Aroundtown SA’s PEG ratio is 0.00374.
PE Ratio5.2
PS Ratio1.88
PB Ratio0.36
Price to Fair Value0.36
Price to FCF5.18
Price to Operating Cash Flow3.78
PEG Ratio0.00374
Income Statement
In the last 12 months, Aroundtown SA had revenue of 1.54B and earned 871.50M in profits. Earnings per share was 0.61.
Revenue1.54B
Gross Profit976.40M
Operating Income898.50M
Pretax Income798.30M
Net Income871.50M
EBITDA1.08B
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 680.00M and capital expenditures -22.20M, giving a free cash flow of 657.80M billion.
Operating Cash Flow680.00M
Free Cash Flow657.80M
Free Cash Flow per Share0.43
Dividends & Yields
Aroundtown SA pays an annual dividend of €0.08, resulting in a dividend yield of ―
Dividend Per Share€0.08
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-16.94%
50-Day Moving Average2.34
200-Day Moving Average2.63
Relative Strength Index (RSI)57.58
Average Volume (3m)1.81M
Important Dates
Aroundtown SA upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Aroundtown SA as a current ratio of 2.54, with Debt / Equity ratio of 192.76%
Current Ratio2.54
Quick Ratio2.54
Debt to Market Cap6.52
Net Debt to EBITDA14.39
Interest Coverage Ratio3.43
Taxes
In the past 12 months, Aroundtown SA has paid -329.60M in taxes.
Income Tax-329.60M
Effective Tax Rate-0.41
Enterprise Valuation
Aroundtown SA EV to EBITDA ratio is 17.08, with an EV/FCF ratio of 32.92.
EV to Sales11.93
EV to EBITDA17.08
EV to Free Cash Flow32.92
EV to Operating Cash Flow31.76
Balance Sheet
Aroundtown SA has €3.78B in cash and marketable securities with €15.20B in debt, giving a net cash position of -€11.42B billion.
Cash & Marketable Securities€3.78B
Total Debt€15.20B
Net Cash-€11.42B
Net Cash Per Share-€7.43
Tangible Book Value Per Share€9.32
Margins
Gross margin is 63.68%, with operating margin of 58.23%, and net profit margin of 56.48%.
Gross Margin63.68%
Operating Margin58.23%
Pretax Margin51.73%
Net Profit Margin56.48%
EBITDA Margin69.85%
EBIT Margin68.71%
Analyst Forecast
The average price target for Aroundtown SA is €2.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.88
Price Target Upside10.39% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast0.71%
EPS Growth Forecast123.72%