Aroundtown SA

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 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 769,649.34 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 -371.75M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 337.05M, leaving 553.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Aroundtown SA generated 1.26B in revenue and converted that into 553.38M in net income, yielding earnings per share of 0.66. EBITDA reached 886.19M, while operating income came in at 850.47M.

As of June 30, 2026, Aroundtown SA holds 3.51B in cash and equivalents against 14.37B in total debt, resulting in a net debt position of 11.21B. Total book value stands at 11.48B, with working capital of 548.77M providing operational flexibility.

Aroundtown SA produced 734.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.01M in capital expenditures, free cash flow totaled 715.26M - equivalent to 0.68 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.