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XETR
AT1
Market cap3.96bUSD
Jul 11, Last price  
3.10EUR
1D
0.32%
1Q
24.00%
Jan 2017
-26.58%
IPO
-24.39%
Name

Aroundtown SA

Chart & Performance

D1W1MN
P/E
13.23
P/S
2.87
EPS
0.23
Div Yield, %
Shrs. gr., 5y
-0.96%
Rev. gr., 5y
5.71%
Revenues
1.18b
-1.00%
181,000,000257,000,000125,162,000273,699,000527,100,000747,100,000894,800,0001,180,300,0001,323,200,0001,609,900,0001,192,800,0001,180,900,000
Net income
256m
P
141,000,000715,000,000686,892,000731,908,0001,311,400,0001,666,500,0001,365,900,000741,300,0001,078,100,000-457,100,000-1,834,200,000256,300,000
CFO
821m
+47.07%
68,000,000135,000,00094,305,000178,804,000361,700,000472,800,000613,600,000615,800,000625,800,000788,000,000557,900,000820,500,000
Dividend
Jun 30, 20220.23 EUR/sh

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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,180,900
-1.00%
1,192,800
-25.91%
1,609,900
21.67%
Cost of revenue
584,900
672,200
728,600
Unusual Expense (Income)
NOPBT
596,000
520,600
881,300
NOPBT Margin
50.47%
43.65%
54.74%
Operating Taxes
137,000
(422,700)
35,000
Tax Rate
22.99%
3.97%
NOPAT
459,000
943,300
846,300
Net income
256,300
-113.97%
(1,834,200)
301.27%
(457,100)
-142.40%
Dividends
(169,300)
Dividend yield
6.93%
Proceeds from repurchase of equity
(126,200)
(254,600)
BB yield
4.66%
10.43%
Debt
Debt current
1,692,400
419,900
122,900
Long-term debt
13,259,100
14,445,800
15,069,400
Deferred revenue
75,300
67,800
Other long-term liabilities
477,500
629,700
683,100
Net debt
9,854,700
8,612,200
10,422,900
Cash flow
Cash from operating activities
820,500
557,900
788,000
CAPEX
(19,300)
(16,200)
(26,400)
Cash from investing activities
152,600
523,800
408,500
Cash from financing activities
(495,900)
(753,000)
(1,763,500)
FCF
423,500
1,027,500
(53,100)
Balance
Cash
3,889,300
3,132,000
3,078,600
Long term investments
1,207,500
3,121,500
1,690,800
Excess cash
5,037,755
6,193,860
4,688,905
Stockholders' equity
8,343,100
8,192,200
18,281,400
Invested Capital
25,228,245
24,139,440
28,736,095
ROIC
1.86%
3.57%
2.86%
ROCE
1.84%
1.60%
2.44%
EV
Common stock shares outstanding
1,118,889
1,093,000
1,109,900
Price
2.92
17.78%
2.48
12.73%
2.20
-58.65%
Market cap
3,268,274
20.57%
2,710,640
11.01%
2,441,780
-60.75%
EV
15,961,874
14,072,340
23,713,080
EBITDA
616,200
538,500
902,400
EV/EBITDA
25.90
26.13
26.28
Interest
235,200
230,100
184,800
Interest/NOPBT
39.46%
44.20%
20.97%