Aroundtown S.A.

Total Valuation

Aroundtown S.A. carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 16.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aroundtown S.A. currently has 1.13B shares outstanding.

Valuation Ratios

Aroundtown S.A. trades at a trailing price-to-earnings ratio of 4.37. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 0.22.

Enterprise Valuation

On an enterprise value basis, Aroundtown S.A. trades at an EV/EBITDA multiple of 18.16 and an EV/FCF ratio of 12.04. The EV/Sales ratio of 12.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.16 provides insight into valuation relative to core operating earnings.

Financial Position

Aroundtown S.A. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.25, indicating elevated leverage, while an interest coverage ratio of 3.38 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Aroundtown S.A. has paid -402.80M in income taxes, reflecting an effective tax rate of 54.74.

Stock Price Statistics

Aroundtown S.A.'s stock has declined approximately -37.5% over the past 52 weeks. The 50-day moving average sits at 2.43, while the 200-day moving average is 2.85.

Income Statement

Over the trailing twelve months, Aroundtown S.A. generated 1.36B in revenue and converted that into 599.60M in net income, yielding earnings per share of 0.70. EBITDA reached 921.50M, while operating income came in at 921.50M.

Balance Sheet

Aroundtown S.A. holds 3.80B in cash and equivalents against 15.57B in total debt, resulting in a net debt position of 12.14B. Total book value stands at 12.44B, with working capital of 594.60M providing operational flexibility.

Cash Flow

Aroundtown S.A. produced 795.60M in operating cash flow over the past twelve months. After subtracting -20.60M in capital expenditures, free cash flow totaled 775.00M - equivalent to 0.72 per share.

Margins

Aroundtown S.A. operates with a gross margin of 58.90, reflecting its pricing power and cost economics. The operating margin of 67.68 and net profit margin of 44.04 provide insight into operational efficiency.

Dividends & Yields

Scores

Aroundtown S.A. posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.