Aroundtown Financial Statements From 2010 to 2026

AT1 Stock  EUR 2.80  0.01  0.36%   
Aroundtown's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aroundtown's valuation are provided below:
Gross Profit
982 M
Profit Margin
0.6768
Market Capitalization
3.1 B
Enterprise Value Revenue
11.6418
Revenue
1.5 B
There are over one hundred nineteen available fundamental signals for Aroundtown SA, which can be analyzed over time and compared to other ratios. Active traders should verify all of Aroundtown SA prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Aroundtown Total Revenue

1.15 Billion

Check Aroundtown financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aroundtown's main balance sheet or income statement drivers, such as Tax Provision of 134.7 M, Interest Expense of 177 M or Selling General Administrative of 27.2 M, as well as many indicators such as Price To Sales Ratio of 2.95, Dividend Yield of 0.0661 or PTB Ratio of 0.29. Aroundtown financial statements analysis is a perfect complement when working with Aroundtown Valuation or Volatility modules.
  
This module can also supplement various Aroundtown Technical models . Check out the analysis of Aroundtown Correlation against competitors.

Aroundtown Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.1 B38.7 B23.5 B
Slightly volatile
Other Current Liabilities49.9 M52.6 M411.9 M
Pretty Stable
Total Current Liabilities3.6 B3.4 B1.3 B
Slightly volatile
Total Stockholder Equity13.2 B14 B9.9 B
Slightly volatile
Other Liabilities2.3 B3.9 B1.8 B
Slightly volatile
Net Tangible Assets12.3 B15 B9.8 B
Slightly volatile
Net Debt10.4 B13 B7.6 B
Slightly volatile
Retained Earnings6.7 B6.3 B5.1 B
Slightly volatile
Accounts Payable157.8 M169.2 M149 M
Pretty Stable
Cash2.4 B3.6 B1.7 B
Slightly volatile
Non Current Assets Total27.5 B32.2 B20.3 B
Slightly volatile
Other Assets434.5 M619.5 M324.5 M
Slightly volatile
Long Term Debt12.4 B14.7 BB
Slightly volatile
Net Receivables448.7 M626.9 M317.2 M
Slightly volatile
Good Will839.5 M1.3 B487.4 M
Slightly volatile
Common Stock Shares Outstanding1.3 B1.3 B1.1 B
Slightly volatile
Short Term Investments714.6 M875 M445.6 M
Slightly volatile
Non Current Liabilities Total15 B18 B10.8 B
Slightly volatile
Capital Lease Obligations166.2 M285.2 M99.3 M
Slightly volatile
Other Current Assets813.2 M1.3 B742.7 M
Slightly volatile
Other Stockholder Equity3.3 B5.5 B2.6 B
Slightly volatile
Total Liabilities16.5 B21.4 B12 B
Slightly volatile
Net Invested Capital26 B30.6 B19.3 B
Slightly volatile
Short and Long Term DebtB1.9 B433 M
Slightly volatile
Total Current Assets4.3 B6.4 B3.1 B
Slightly volatile
Net Working Capital3.1 BB2.1 B
Slightly volatile
Intangible Assets10.5 M14.3 M6.1 M
Slightly volatile
Common Stock14.5 M17.7 M12.3 M
Slightly volatile
Property Plant Equipment22.1 B32.4 B17.7 B
Slightly volatile
Capital Stock15.8 M17.7 M13.2 M
Slightly volatile
Property Plant And Equipment Net146.9 M240.7 M75.1 M
Slightly volatile
Property Plant And Equipment Gross180.3 M312.8 M96.3 M
Slightly volatile
Non Current Liabilities Other61.3 M84.4 M37.3 M
Slightly volatile

Aroundtown Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative27.2 M39.9 M19 M
Slightly volatile
Total Revenue1.1 B1.4 B822.8 M
Slightly volatile
Gross Profit672 M725.3 M494 M
Slightly volatile
Operating Income771.3 M1.1 B588.4 M
Slightly volatile
EBIT967.4 M1.1 B784.7 M
Slightly volatile
Cost Of Revenue474.8 M632.7 M328.8 M
Slightly volatile
Total Operating Expenses375.6 M292.7 M234.4 M
Slightly volatile
Reconciled Depreciation11.6 M23.2 M7.9 M
Slightly volatile
Income Tax Expense351.4 M363.5 M313.9 M
Slightly volatile

Aroundtown Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation24.4 M23.2 M7.7 M
Slightly volatile
Other Non Cash Items275.5 M305.2 M186.9 M
Slightly volatile
Dividends Paid231.5 M194.7 M182.9 M
Slightly volatile
Total Cash From Operating Activities697.2 M943.6 M543.7 M
Slightly volatile
End Period Cash Flow2.4 B3.6 B1.7 B
Slightly volatile
Stock Based Compensation5.4 MM4.8 M
Slightly volatile
Issuance Of Capital Stock513 K540 K351 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.953.118.2117
Slightly volatile
Dividend Yield0.06610.0630.0324
Slightly volatile
PTB Ratio0.290.31.8007
Slightly volatile
Days Sales Outstanding96.46152124
Slightly volatile
Book Value Per Share7.7512.358.3098
Slightly volatile
Operating Cash Flow Per Share0.350.680.3912
Slightly volatile
Stock Based Compensation To Revenue0.00320.0040.0034
Slightly volatile
Capex To Depreciation1.041.1849
Slightly volatile
PB Ratio0.290.31.8007
Slightly volatile
EV To Sales17.9914.3816.1833
Pretty Stable
Payables Turnover5.434.34.82
Pretty Stable
Sales General And Administrative To Revenue0.01520.02080.0154
Slightly volatile
Capex To Revenue0.01790.01881.2949
Slightly volatile
Cash Per Share3.363.21.7986
Slightly volatile
POCF Ratio4.254.4816.0431
Slightly volatile
Capex To Operating Cash Flow0.02570.02712.4151
Slightly volatile
Days Payables Outstanding194112158
Very volatile
EV To Operating Cash Flow31.0220.730.2336
Slightly volatile
Intangibles To Total Assets0.03150.030.0148
Slightly volatile
Current Ratio2.461.712.7437
Slightly volatile
Tangible Book Value Per Share7.3811.437.9113
Slightly volatile
Receivables Turnover3.522.493.1221
Slightly volatile
Graham Number9.576.99.2758
Slightly volatile
Shareholders Equity Per Share6.5510.026.8894
Slightly volatile
Debt To Equity0.791.091.1591
Slightly volatile
Capex Per Share0.01930.02030.5274
Slightly volatile
Revenue Per Share0.620.970.6996
Slightly volatile
Interest Debt Per Share6.4412.37.0479
Slightly volatile
Debt To Assets0.310.390.3893
Very volatile
Short Term Coverage Ratios0.530.563.9307
Very volatile
Price Book Value Ratio0.290.31.8007
Slightly volatile
Days Of Payables Outstanding194112158
Very volatile
Price To Operating Cash Flows Ratio4.254.4816.0431
Slightly volatile
Company Equity Multiplier2.743.182.9604
Slightly volatile
Long Term Debt To Capitalization0.380.460.4965
Slightly volatile
Total Debt To Capitalization0.380.490.5091
Slightly volatile
Debt Equity Ratio0.791.091.1591
Slightly volatile
Quick Ratio2.511.712.7718
Slightly volatile
Dividend Paid And Capex Coverage Ratio40.1738.2610.2262
Slightly volatile
Net Income Per E B T0.560.520.6381
Slightly volatile
Cash Ratio1.230.951.3824
Slightly volatile
Operating Cash Flow Sales Ratio0.640.80.5604
Slightly volatile
Days Of Sales Outstanding96.46152124
Slightly volatile
Cash Flow Coverage Ratios0.08610.06420.0797
Slightly volatile
Price To Book Ratio0.290.31.8007
Slightly volatile
Fixed Asset Turnover6.166.4927.5616
Very volatile
Capital Expenditure Coverage Ratio40.1738.2612.1633
Slightly volatile
Price Cash Flow Ratio4.254.4816.0431
Slightly volatile
Debt Ratio0.310.390.3893
Very volatile
Cash Flow To Debt Ratio0.08610.06420.0797
Slightly volatile
Price Sales Ratio2.953.118.2117
Slightly volatile
Asset Turnover0.05560.04040.0582
Slightly volatile
Gross Profit Margin0.680.610.5949
Slightly volatile
Price Fair Value0.290.31.8007
Slightly volatile

Aroundtown Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.8 BB
Slightly volatile

Aroundtown Fundamental Market Drivers

About Aroundtown Financial Statements

Aroundtown stakeholders use historical fundamental indicators, such as Aroundtown's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aroundtown investors may analyze each financial statement separately, they are all interrelated. For example, changes in Aroundtown's assets and liabilities are reflected in the revenues and expenses on Aroundtown's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Aroundtown SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.4 B1.1 B
Cost Of Revenue632.7 M474.8 M
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.97  0.62 
Ebit Per Revenue 0.74  0.70 

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Other Information on Investing in Aroundtown Stock

Aroundtown financial ratios help investors to determine whether Aroundtown Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aroundtown with respect to the benefits of owning Aroundtown security.