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XETRAT1
Market cap3.30bUSD
Dec 20, Last price  
2.89EUR
1D
3.58%
1Q
8.24%
Jan 2017
-31.55%
IPO
-29.51%
Name

Aroundtown SA

Chart & Performance

D1W1MN
XETR:AT1 chart
P/E
—
P/S
1.97
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
16.49%
Revenues
1.19b
-25.91%
181,000,000257,000,000125,162,000273,699,000527,100,000747,100,000894,800,0001,180,300,0001,323,200,0001,609,900,0001,192,800,000
Net income
-1.83b
L+301.27%
141,000,000715,000,000686,892,000731,908,0001,311,400,0001,666,500,0001,365,900,000741,300,0001,078,100,000-457,100,000-1,834,200,000
CFO
558m
-29.20%
68,000,000135,000,00094,305,000178,804,000361,700,000472,800,000613,600,000615,800,000625,800,000788,000,000557,900,000
Dividend
Jun 30, 20220.23 EUR/sh
Earnings
Jun 26, 2025

Profile

Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. It invests in commercial and residential real estate properties, such as office, hotel, logistics, wholesale, retail, and other properties. The company was formerly known as Aroundtown Property Holdings PLC and changed its name to Aroundtown SA in September 2017. Aroundtown SA was founded in 2004 and is based in Luxembourg City, Luxembourg.
URL
https://www.aroundtown.de/
IPO date
Nov 23, 2015
Employees
1,705
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,192,800
-25.91%
1,609,900
21.67%
1,323,200
12.11%
Cost of revenue
672,200
728,600
563,400
Unusual Expense (Income)
NOPBT
520,600
881,300
759,800
NOPBT Margin
43.65%
54.74%
57.42%
Operating Taxes
(422,700)
35,000
316,100
Tax Rate
3.97%
41.60%
NOPAT
943,300
846,300
443,700
Net income
(1,834,200)
301.27%
(457,100)
-142.40%
1,078,100
45.43%
Dividends
(169,300)
(252,000)
Dividend yield
6.93%
4.05%
Proceeds from repurchase of equity
(126,200)
(254,600)
(487,300)
BB yield
4.66%
10.43%
7.83%
Debt
Debt current
419,900
122,900
543,600
Long-term debt
14,445,800
15,069,400
15,362,200
Deferred revenue
67,800
62,400
Other long-term liabilities
629,700
683,100
597,400
Net debt
8,612,200
10,422,900
10,765,500
Cash flow
Cash from operating activities
557,900
788,000
625,800
CAPEX
(16,200)
(26,400)
(800,200)
Cash from investing activities
523,800
408,500
1,077,600
Cash from financing activities
(753,000)
(1,763,500)
(2,606,500)
FCF
1,027,500
(53,100)
1,116,700
Balance
Cash
3,132,000
3,078,600
3,742,600
Long term investments
3,121,500
1,690,800
1,397,700
Excess cash
6,193,860
4,688,905
5,074,140
Stockholders' equity
8,192,200
18,281,400
25,271,700
Invested Capital
24,139,440
28,736,095
30,367,360
ROIC
3.57%
2.86%
1.70%
ROCE
1.60%
2.44%
1.99%
EV
Common stock shares outstanding
1,093,000
1,109,900
1,169,400
Price
2.48
12.73%
2.20
-58.65%
5.32
-13.07%
Market cap
2,710,640
11.01%
2,441,780
-60.75%
6,221,208
-22.19%
EV
14,072,340
23,713,080
28,763,308
EBITDA
538,500
902,400
775,700
EV/EBITDA
26.13
26.28
37.08
Interest
230,100
184,800
180,400
Interest/NOPBT
44.20%
20.97%
23.74%