Aroundtown SA

As of June 30, 2026, Aroundtown SA carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 16.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aroundtown SA's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, Aroundtown SA has 1.13B shares outstanding.

As of June 30, 2026, Aroundtown SA trades at a trailing price-to-earnings ratio of 4.18. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 0.21.

As of June 30, 2026, Aroundtown SA trades at an EV/EBITDA multiple of 17.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.60B versus a market cap of 2.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aroundtown SA 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 3.52 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aroundtown SA posted a return on equity (ROE) of 4.82, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.78, measuring how efficiently the asset base is converted into earnings. The company generates approximately 833,930.49 in revenue per employee across its workforce of 1,632.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Aroundtown SA recorded an income tax benefit of -402.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 365.20M, leaving 599.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Aroundtown SA's stock has declined approximately 57.65% over the past 52 weeks. The 50-day moving average sits at 1.79, while the 200-day moving average is 2.40.

Over the twelve months ended June 30, 2026, Aroundtown SA generated 1.36B in revenue and converted that into 599.60M in net income, yielding earnings per share of 0.70. EBITDA reached 960.20M, while operating income came in at 921.50M.

As of June 30, 2026, Aroundtown SA 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.

Aroundtown SA produced 795.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.60M in capital expenditures, free cash flow totaled 775.00M - equivalent to 0.72 per share.

Over the twelve months ended June 30, 2026, Aroundtown SA posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 30.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.94, meaning Aroundtown SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Aroundtown SA has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.