Aroundtown Statistics

Total Valuation

Aroundtown has a market cap or net worth of EUR 2.54 billion. The enterprise value is 16.82 billion.

Market Cap	2.54B
Enterprise Value	16.82B

Important Dates

The next confirmed earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Jun 25, 2026

Share Statistics

Aroundtown has 1.01 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-6.77%
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	14.52%
Float	444.12M

Valuation Ratios

The trailing PE ratio is 4.13 and the forward PE ratio is 6.57. Aroundtown's PEG ratio is 4.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.13
Forward PE	6.57
PS Ratio	1.63
PB Ratio	0.17
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	3.14
PEG Ratio	4.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.29
EV / Sales	10.79
EV / EBITDA	17.56
EV / EBIT	17.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.01.

Current Ratio	1.84
Quick Ratio	1.56
Debt / Equity	1.01
Debt / EBITDA	15.84
Debt / FCF	n/a
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	3.07%
Weighted Average Cost of Capital (WACC)	2.75%
Revenue Per Employee	1.02M
Profits Per Employee	434,357
Employee Count	1,621
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-329.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.96% in the last 52 weeks. The beta is 1.34, so Aroundtown's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-6.96%
50-Day Moving Average	2.59
200-Day Moving Average	2.93
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	4,343,866

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aroundtown had revenue of EUR 1.56 billion and earned 665.00 million in profits. Earnings per share was 0.61.

Revenue	1.56B
Gross Profit	1.01B
Operating Income	943.80M
Pretax Income	798.30M
Net Income	665.00M
EBITDA	957.90M
EBIT	943.80M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 3.97 billion in cash and 15.18 billion in debt, giving a net cash position of -11.21 billion or -11.06 per share.

Cash & Cash Equivalents	3.97B
Total Debt	15.18B
Net Cash	-11.21B
Net Cash Per Share	-11.06
Equity (Book Value)	15.02B
Book Value Per Share	7.32
Working Capital	2.51B

Full Balance Sheet

Cash Flow

Operating Cash Flow	807.90M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.77%, with operating and profit margins of 60.57% and 55.93%.

Gross Margin	64.77%
Operating Margin	60.57%
Pretax Margin	51.23%
Profit Margin	55.93%
EBITDA Margin	61.47%
EBIT Margin	60.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.08
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	3.16%
Earnings Yield	26.17%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6