Aroundtown SA Statistics
Share Statistics
Aroundtown SA has 1.09B
shares outstanding. The number of shares has increased by 0.04%
in one year.
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.8 and the forward
PE ratio is null.
Aroundtown SA's PEG ratio is
-0.13.
| PE Ratio | 13.8 |
| Forward PE | n/a |
| PS Ratio | 3 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/FCF Ratio | 4.42 |
| PEG Ratio | -0.13 |
Financial Ratio HistoryEnterprise Valuation
Aroundtown SA has an Enterprise Value (EV) of 15.11B.
| EV / Sales | 12.8 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 18.42 |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 1.9,
with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.9 |
| Quick Ratio | 1.9 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 20.95 |
| Debt / FCF | 18.35 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on Equity is 2.11% and Return on Invested Capital is 1.62%.
| Return on Equity | 2.11% |
| Return on Assets | 0.76% |
| Return on Invested Capital | 1.62% |
| Revenue Per Employee | $784,130.15 |
| Profits Per Employee | $170,185.92 |
| Employee Count | 1,506 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 137M |
| Effective Tax Rate | 30.7% |
Stock Price Statistics
The stock price has increased by 40.56% in the
last 52 weeks. The beta is 1.44, so Aroundtown SA's
price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 40.56% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 26.58 |
| Average Volume (20 Days) | 393 |
Income Statement
In the last 12 months, Aroundtown SA had revenue of 1.18B
and earned 256.3M
in profits. Earnings per share was 0.05.
| Revenue | 1.18B |
| Gross Profit | 630.7M |
| Operating Income | 758.5M |
| Net Income | 256.3M |
| EBITDA | 701.7M |
| EBIT | 681.5M |
| Earnings Per Share (EPS) | 0.05 |
Full Income StatementBalance Sheet
The company has 3.13B in cash and 14.7B in
debt, giving a net cash position of -11.58B.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 14.7B |
| Net Cash | -11.58B |
| Retained Earnings | 5.49B |
| Total Assets | 33.62B |
| Working Capital | 2.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 820.5M
and capital expenditures -19.3M, giving a free cash flow of 801.2M.
| Operating Cash Flow | 820.5M |
| Capital Expenditures | -19.3M |
| Free Cash Flow | 801.2M |
| FCF Per Share | 0.73 |
Full Cash Flow StatementMargins
Gross margin is 53.41%, with operating and profit margins of 64.23% and 21.7%.
| Gross Margin | 53.41% |
| Operating Margin | 64.23% |
| Pretax Margin | 37.79% |
| Profit Margin | 21.7% |
| EBITDA Margin | 59.42% |
| EBIT Margin | 64.23% |
| FCF Margin | 67.85% |
