tiprankstipranks
Trending News
More News >
Aroundtown SA (DE:AT1)
XETRA:AT1

Aroundtown SA (AT1) Stock Statistics & Valuation Metrics

Compare
72 Followers

Total Valuation

Aroundtown SA has a market cap or net worth of €2.55B. The enterprise value is €18.06B.
Market Cap€2.55B
Enterprise Value€18.06B

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 Employee1.02M
Profits Per Employee441.57K
Employee Count1,506
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aroundtown SA is 4.1. Aroundtown SA’s PEG ratio is 0.00287.
PE Ratio4.1
PS Ratio1.88
PB Ratio0.36
Price to Fair Value0.36
Price to FCF5.18
Price to Operating Cash Flow3.20
PEG Ratio0.00287

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 796.50M and capital expenditures -20.40M, giving a free cash flow of 776.10M billion.
Operating Cash Flow796.50M
Free Cash Flow776.10M
Free Cash Flow per Share0.50

Dividends & Yields

Aroundtown SA pays an annual dividend of €0.23, resulting in a dividend yield of ―
Dividend Per Share€0.23
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-4.82%
50-Day Moving Average2.75
200-Day Moving Average3.01
Relative Strength Index (RSI)32.51
Average Volume (3m)1.81M

Important Dates

Aroundtown SA upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date

Financial Position

Aroundtown SA as a current ratio of 2.54, with Debt / Equity ratio of 238.90%
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 €3.68B in cash and marketable securities with €19.12B in debt, giving a net cash position of -€15.45B billion.
Cash & Marketable Securities€3.68B
Total Debt€19.12B
Net Cash-€15.45B
Net Cash Per Share-€10.05
Tangible Book Value Per Share€9.32

Margins

Gross margin is 61.75%, with operating margin of 58.23%, and net profit margin of 56.48%.
Gross Margin61.75%
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 €3.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.25
Price Target Upside39.48% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-1.35%
EPS Growth Forecast

Scores

Smart Score8
AI Score