Aroundtown Net Debt from 2010 to 2026

AT1 Stock  EUR 2.80  0.01  0.36%   
Aroundtown's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 10.4 B. Net Debt is the total debt of Aroundtown SA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
10.9 B
Current Value
11.1 B
Quarterly Volatility
1.3 B
 
Covid
 
Interest Hikes
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.
The Net Debt trend for Aroundtown SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Aroundtown is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Aroundtown's Net Debt Growth Pattern

Below is the plot of the Net Debt of Aroundtown SA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Aroundtown's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aroundtown's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Aroundtown Net Debt Regression Statistics

Arithmetic Mean7,618,583,088
Geometric Mean6,854,321,819
Coefficient Of Variation46.93
Mean Deviation3,231,640,917
Median6,228,700,000
Standard Deviation3,575,127,512
Sample Variance12781536.7T
Range8.7B
R-Value0.89
Mean Square Error2825579.5T
R-Squared0.79
Slope630,361,115
Total Sum of Squares204504587.7T

Aroundtown Net Debt History

202610.4 B
202513 B
202411.3 B
202311.6 B
202212.4 B
202112.7 B
20209.2 B

About Aroundtown Financial Statements

Aroundtown stakeholders use historical fundamental indicators, such as Aroundtown's Net Debt, 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
Net Debt13 B10.4 B
Net Debt To EBITDA 14.85  9.67 

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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.