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DE:AROUNDTOWN

Aroundtown S.A.

  • Stock

EUR

Last Close

2.83

25/11 09:24

Market Cap

2.35B

Beta: -

Volume Today

393.61K

Avg: -

Preview

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Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
93.58M
-
67.99M
27.35%
67.36M
0.93%
669.07M
893.35%
284.88M
57.42%
220.50M
22.60%
245.94M
11.54%
169.43M
31.11%
230.11M
35.82%
279.97M
21.66%
205.49M
26.60%
185.53M
9.71%
246.99M
33.13%
777.40M
214.75%
304.30M
60.86%
457.30M
50.28%
370.60M
18.96%
599.70M
61.82%
417.60M
30.37%
439.90M
5.34%
436.90M
0.68%
532.40M
21.86%
507.90M
4.60%
231.90M
54.34%
245.70M
5.95%
380.60M
54.90%
185.50M
51.26%
94.60M
49.00%
146.30M
54.65%
215.80M
47.51%
287.50M
33.23%
428.50M
49.04%
124.50M
70.95%
346.50M
178.31%
106.50M
69.26%
-1.03B
1,071.46%
-21.60M
97.91%
-1.29B
5,871.76%
-58.60M
95.46%
-869M
1,382.94%
43M
104.95%
-368.20M
956.28%
175.60M
147.69%
depreciation and amortization
169K
-
234K
38.46%
122K
47.86%
475K
289.34%
19K
96%
32K
68.42%
49K
53.13%
277K
465.31%
516K
86.28%
285K
44.77%
243K
14.74%
962K
295.88%
497K
48.34%
1M
101.21%
700K
30%
300K
57.14%
500K
66.67%
300K
40%
5.10M
1,600%
-4.30M
184.31%
500K
111.63%
300K
40%
500K
66.67%
400K
20%
1M
150%
700K
30%
1.20M
71.43%
1.40M
16.67%
1.50M
7.14%
1.80M
20%
2.50M
38.89%
10.10M
304%
5.10M
49.50%
3.90M
23.53%
5.10M
30.77%
7M
37.25%
4M
42.86%
4.80M
20%
5.40M
12.50%
3.70M
31.48%
3.10M
16.22%
4.70M
51.61%
3M
36.17%
deferred income tax
-192.60M
-
-679.20M
252.64%
-193.10M
71.57%
-378.10M
95.81%
-332.60M
12.03%
-524.10M
57.58%
-316.80M
39.55%
-352.70M
11.33%
-284.70M
19.28%
-443.40M
55.74%
-280.90M
36.65%
-152M
45.89%
-192.40M
26.58%
-285.50M
48.39%
-111.60M
60.91%
-37.90M
66.04%
-74.30M
96.04%
-109.40M
47.24%
-227M
107.50%
-344.60M
51.81%
11.60M
-
-209.60M
1,906.90%
-13.60M
93.51%
1.57B
11,618.38%
148.90M
90.49%
-281.30M
288.92%
22.30M
107.93%
stock based compensation
349K
-
700K
100.57%
700K
0%
400K
42.86%
500K
25%
500K
0%
1.20M
140%
1.10M
8.33%
500K
54.55%
1.40M
180%
900K
35.71%
1.70M
88.89%
1M
41.18%
1.70M
70%
-400K
123.53%
700K
275%
1.50M
114.29%
1M
33.33%
1.40M
40%
2M
42.86%
1.10M
45%
1.30M
18.18%
1.20M
7.69%
1.80M
50%
1.40M
22.22%
500K
64.29%
900K
80%
-7.40M
922.22%
700K
-
change in working capital
13.38M
-
1.16M
91.34%
-9.24M
898.27%
8.71M
194.22%
75K
99.14%
16.01M
21,252%
-14.50M
190.53%
922K
106.36%
-526K
157.05%
-1.36M
158.94%
-1.42M
4.48%
-14.84M
942.66%
-4.64M
68.71%
-13.50M
190.82%
1.50M
111.11%
-3.40M
326.67%
-5.20M
52.94%
-18.60M
257.69%
-15.90M
14.52%
-2.40M
84.91%
-15.20M
533.33%
-9.40M
38.16%
-5.40M
42.55%
-6.70M
24.07%
-13.90M
107.46%
-56.50M
306.47%
11.50M
120.35%
19.90M
73.04%
-17.20M
186.43%
-15.50M
9.88%
-23.10M
49.03%
-5.50M
76.19%
-16.50M
200%
-9.40M
43.03%
-5.60M
40.43%
2.40M
142.86%
-12.10M
604.17%
-17.20M
42.15%
-12.30M
28.49%
-16.90M
37.40%
-16.40M
2.96%
-11.70M
28.66%
-10.80M
7.69%
accounts receivables
inventory
14.40M
-
-187K
-
-215K
14.97%
accounts payables
other working capital
-1.03M
-
-9.06M
-
8.93M
198.54%
-5.60M
-
2.40M
142.86%
-12.10M
604.17%
-17.20M
42.15%
-12.30M
28.49%
-16.90M
37.40%
-16.40M
2.96%
-11.70M
28.66%
-10.80M
7.69%
other non cash items
-66.26M
-
-41.41M
37.50%
-37.20M
10.16%
-633.13M
1,601.83%
-268.60M
57.58%
-202.31M
24.68%
-214.51M
6.03%
-143.91M
32.91%
-197.78M
37.43%
-240.68M
21.69%
-141.50M
41.21%
-126.19M
10.82%
13.42M
110.63%
48.10M
258.50%
16.50M
65.70%
20.10M
21.82%
66.40M
230.35%
37.40M
43.67%
59.40M
58.82%
45.20M
23.91%
-15.10M
133.41%
48.20M
419.21%
-19.30M
140.04%
82.20M
525.91%
131.60M
60.10%
67M
49.09%
85.60M
27.76%
84.30M
1.52%
68.90M
18.27%
13.40M
80.55%
136M
914.93%
124.20M
8.68%
70.50M
43.24%
-127.50M
280.85%
59.20M
146.43%
1.44B
2,338.34%
231.30M
83.98%
-76.40M
133.03%
105.40M
237.96%
1.32B
1,149.81%
62.70M
95.24%
551.40M
779.43%
42.20M
92.35%
net cash provided by operating activities
40.87M
-
27.97M
31.58%
21.03M
24.80%
45.13M
114.59%
16.37M
63.72%
34.23M
109.07%
16.99M
50.38%
26.71M
57.26%
32.32M
21.00%
38.21M
18.23%
62.81M
64.37%
45.46M
27.63%
64.00M
40.80%
134.50M
110.15%
130.60M
2.90%
96.60M
26.03%
100.20M
3.73%
95.20M
4.99%
150.60M
58.19%
126.80M
15.80%
122.90M
3.08%
129.50M
5.37%
203.70M
57.30%
157.50M
22.68%
173M
9.84%
108M
37.57%
171.80M
59.07%
163M
5.12%
126.70M
22.27%
107.10M
15.47%
177.30M
65.55%
214.70M
21.09%
184.70M
13.97%
214.80M
16.30%
178M
17.13%
210.50M
18.26%
189.40M
10.02%
188.30M
0.58%
189.70M
0.74%
153.80M
18.92%
108.50M
29.45%
166.80M
53.73%
210.70M
26.32%
investments in property plant and equipment
-102.42M
-
-212.74M
107.73%
-13.42M
93.69%
-195K
98.55%
-10.14M
5,099.49%
-369.61M
3,545.38%
-216.95M
41.30%
-180.70M
16.71%
-249.32M
37.98%
-381.83M
53.14%
-169.92M
55.50%
-256.38M
50.88%
-140.24M
45.30%
-425.20M
203.20%
-141.60M
66.70%
-57.20M
59.60%
-388.10M
578.50%
-479.20M
23.47%
-189.20M
60.52%
-245.10M
-
-336.20M
37.17%
-178M
47.06%
-700K
99.61%
-142.90M
20,314.29%
-152.30M
6.58%
-13.40M
91.20%
-17.30M
29.10%
-5.90M
65.90%
-1.10M
81.36%
-4.50M
-
-5.30M
17.78%
-900K
83.02%
-15.70M
1,644.44%
-3.30M
78.98%
-9.50M
187.88%
-2M
78.95%
-1.40M
30%
-5.30M
278.57%
-3M
43.40%
-4.30M
43.33%
acquisitions net
-16.74M
-
-13.56M
18.99%
2.28M
116.79%
-54.97M
2,514.32%
-143.80M
161.57%
-121.52M
15.49%
-107.51M
11.52%
-13.47M
87.48%
-482.79M
-
-297.93M
38.29%
-213.41M
28.37%
-210.22M
1.49%
-974.30M
363.48%
-472.20M
51.53%
-499M
5.68%
-709.80M
42.24%
-228.20M
67.85%
-498.80M
118.58%
-392.40M
21.33%
-234.70M
40.19%
-297.50M
26.76%
-983.20M
230.49%
-257.40M
73.82%
77.50M
-
-579.70M
-
-285.50M
50.75%
113.70M
139.82%
-84.50M
174.32%
-229.20M
171.24%
purchases of investments
-141.20M
-
-58.70M
-
-78.40M
33.56%
-76.70M
2.17%
-65.50M
-
-112.80M
72.21%
-26.10M
76.86%
-147.70M
-
77.60M
152.54%
-70.50M
190.85%
19.30M
127.38%
-113.70M
689.12%
-128.90M
13.37%
-29M
77.50%
-102.10M
252.07%
-127.60M
24.98%
-146M
14.42%
sales maturities of investments
141.20M
-
150.20M
-
579.70M
-
285.50M
50.75%
18.80M
93.42%
213.40M
1,035.11%
229.20M
7.40%
270.30M
17.93%
127M
53.02%
179.50M
41.34%
other investing activites
-52.91M
-
4.57M
108.64%
10.55M
130.77%
-179.44M
1,801.47%
9.73M
105.42%
-68.33M
802.46%
-498K
99.27%
-195.94M
39,244.58%
44.27M
122.59%
55.76M
25.97%
124.31M
122.93%
-73.03M
158.75%
70.82M
196.98%
400K
99.44%
-113.30M
28,425%
-71.50M
36.89%
-256.70M
259.02%
-230.40M
10.25%
37M
116.06%
411.50M
1,012.16%
-196.60M
147.78%
-244.20M
24.21%
116.80M
147.83%
-33M
128.25%
-150.20M
-
468M
411.58%
1.01B
115.36%
290.30M
71.20%
411.80M
41.85%
-304.40M
173.92%
88M
-
-129.80M
247.50%
434.50M
434.75%
163.50M
62.37%
186.10M
13.82%
87.10M
53.20%
140.80M
61.65%
-10M
-
net cash used for investing activites
-172.06M
-
-221.73M
28.87%
-595K
99.73%
-234.61M
39,329.58%
-144.21M
38.53%
-559.45M
287.94%
-324.96M
41.91%
-390.10M
20.05%
-205.06M
47.43%
-808.86M
294.45%
-343.54M
57.53%
-542.82M
58.01%
-279.63M
48.49%
-1.40B
400.34%
-727.10M
48.03%
-627.70M
13.67%
-1.35B
115.80%
-937.80M
30.77%
-651M
30.58%
19.10M
102.93%
-676.40M
3,641.36%
-877.90M
29.79%
-1.04B
18.97%
-291.10M
72.13%
-201.60M
30.75%
-153.20M
24.01%
377.90M
346.67%
990.60M
162.13%
218.90M
77.90%
297.90M
36.09%
-330.50M
210.94%
891.30M
369.68%
-64.20M
107.20%
-57.50M
10.44%
363.10M
731.48%
167.10M
53.98%
201.60M
20.65%
77.60M
61.51%
109.80M
41.49%
166.80M
51.91%
-5.90M
103.54%
30.50M
616.95%
-14.30M
146.89%
debt repayment
-3.48M
-
-13.01M
274.28%
-65.12M
400.55%
-84.39M
29.59%
-1.51M
98.21%
-1.97M
30.58%
-2.41M
22.35%
-3.91M
62.14%
-3.11M
20.57%
-56.28M
1,710.10%
-92.17M
63.77%
-33.43M
63.73%
-147.76M
342.00%
-391.10M
164.69%
-45.40M
88.39%
-623.20M
1,272.69%
-6.10M
99.02%
-7.30M
19.67%
-6M
17.81%
-5.20M
13.33%
-5.30M
1.92%
-143.10M
2,600%
-220.70M
54.23%
-137.10M
37.88%
-286.70M
109.12%
-266.40M
7.08%
-501.80M
88.36%
-342.70M
31.71%
-508.70M
48.44%
-84.10M
83.47%
-474.70M
464.45%
-252.70M
46.77%
-832.40M
229.40%
-41M
95.07%
-57.50M
40.24%
-123.60M
114.96%
-150.90M
22.09%
-866.40M
474.16%
-127.30M
85.31%
-49.50M
61.12%
-129.70M
162.02%
-397.60M
206.55%
280.70M
170.60%
common stock issued
420.20M
-
600.60M
-
-100K
100.02%
595.70M
-
600K
99.90%
224.40M
37,300%
-60.50M
-
-111.40M
-
169.20M
-
common stock repurchased
-276.40M
-
-711.80M
157.53%
-162.70M
77.14%
35.20M
121.63%
-154M
537.50%
-162.60M
5.58%
-136.50M
16.05%
-34.80M
74.51%
-33.10M
4.89%
-50.20M
51.66%
-42.10M
16.14%
-25.70M
38.95%
dividends paid
-900K
-
-102.40M
-
-149.60M
-
-169.20M
-
-100K
99.94%
other financing activites
150.78M
-
270.56M
79.45%
55.96M
79.32%
346.70M
519.55%
142.54M
58.89%
568.26M
298.66%
334.92M
41.06%
381.75M
13.98%
111.38M
70.82%
874.32M
684.99%
410.86M
53.01%
1.03B
151.29%
461.63M
55.29%
845.10M
83.07%
802.80M
5.01%
1.48B
84.79%
1.09B
26.38%
607.90M
44.34%
598M
1.63%
79.80M
86.66%
914.60M
1,046.12%
1.07B
17.53%
1.13B
5.31%
16.30M
98.56%
110.60M
578.53%
-75M
167.81%
-49.80M
33.60%
541.50M
1,187.35%
279.10M
48.46%
-218.10M
178.14%
-155M
28.93%
-324.30M
109.23%
-264.40M
18.47%
19.90M
107.53%
-322.10M
1,718.59%
112.30M
134.86%
147.10M
30.99%
78.40M
46.70%
164.50M
109.82%
-175.40M
206.63%
-39M
77.77%
16.80M
143.08%
-88.70M
627.98%
net cash used provided by financing activities
147.30M
-
257.56M
74.85%
-9.16M
103.56%
262.31M
2,963.00%
141.03M
46.23%
566.29M
301.53%
332.51M
41.28%
377.84M
13.63%
108.27M
71.34%
818.05M
655.56%
318.69M
61.04%
999.00M
213.47%
313.87M
68.58%
874.20M
178.52%
757.40M
13.36%
860.30M
13.59%
1.69B
96.06%
600.50M
64.40%
592M
1.42%
73.70M
87.55%
909.30M
1,133.79%
931.80M
2.47%
1.51B
61.73%
-120.20M
107.98%
48.30M
140.18%
-341.40M
806.83%
-828M
142.53%
-513M
38.04%
-555.20M
8.23%
-267M
51.91%
-1.04B
291.27%
-739.60M
29.20%
-1.23B
66.75%
-55.90M
95.47%
-412.70M
638.28%
-61.60M
85.07%
-45.90M
25.49%
-813.70M
1,672.77%
37.20M
104.57%
-125.90M
438.44%
-168.70M
34.00%
-380.80M
125.73%
192M
150.42%
effect of forex changes on cash
88K
-
-270.53M
307,521.59%
-2.38M
-
-1.45M
39.07%
600K
141.41%
-2.60M
533.33%
-2.70M
3.85%
-5.40M
100%
11M
303.70%
300K
97.27%
-900K
400%
500K
155.56%
-2.70M
640%
1.70M
162.96%
1.80M
5.88%
-1.80M
200%
200K
111.11%
-6M
3,100%
1.10M
118.33%
9.90M
800%
-700K
107.07%
1M
242.86%
5.90M
490.00%
2.30M
61.02%
7.60M
230.43%
1.40M
81.58%
-6.40M
557.14%
500K
107.81%
4M
700%
-600K
115.00%
-4.40M
-
net change in cash
16.11M
-
63.79M
296.00%
11.36M
82.19%
-197.70M
1,840.16%
13.20M
106.68%
41.07M
211.18%
24.53M
40.26%
14.45M
41.09%
-64.47M
546.08%
47.40M
173.53%
37.96M
19.93%
499.26M
1,215.30%
96.79M
80.61%
-389.80M
502.71%
158.30M
140.61%
326.50M
106.25%
426.90M
30.75%
-231.10M
154.13%
91.90M
139.77%
218.70M
137.98%
355.10M
62.37%
181.60M
48.86%
665.60M
266.52%
-253.40M
138.07%
527.20M
308.05%
-385.20M
173.07%
-284.30M
26.19%
642.70M
326.06%
-208.20M
132.39%
144.60M
169.45%
-127.40M
188.11%
371.90M
391.92%
-1.11B
398.90%
112.20M
110.09%
129.40M
15.33%
302.40M
133.69%
354.20M
17.13%
-548.60M
254.88%
340.80M
162.12%
189.40M
44.42%
-61.60M
132.52%
-181.90M
195.29%
383.10M
310.61%
cash at beginning of period
134.44M
-
150.55M
11.98%
214.34M
42.37%
225.70M
5.30%
27.99M
87.60%
41.19M
47.14%
82.26M
99.70%
106.79M
29.82%
121.24M
13.53%
56.78M
53.17%
104.18M
83.49%
142.14M
36.44%
641.40M
351.25%
641.40M
0%
251.60M
60.77%
409.90M
62.92%
736.40M
79.65%
1.16B
57.97%
932.20M
19.87%
1.02B
9.86%
1.24B
21.36%
1.60B
28.57%
1.78B
11.36%
2.45B
37.40%
2.19B
10.36%
2.72B
24.05%
2.33B
14.17%
2.05B
12.18%
2.69B
31.36%
2.48B
7.73%
2.63B
5.82%
2.50B
4.85%
2.87B
14.87%
1.76B
38.69%
1.87B
6.37%
2.00B
6.91%
2.31B
15.10%
2.66B
15.36%
2.11B
20.63%
2.45B
16.14%
2.64B
7.72%
2.58B
2.33%
2.40B
7.05%
cash at end of period
150.55M
-
214.34M
42.37%
225.70M
5.30%
28M
87.59%
41.19M
47.11%
82.26M
99.70%
106.79M
29.82%
121.24M
13.53%
56.78M
53.17%
104.18M
83.49%
142.14M
36.44%
641.40M
351.25%
738.19M
15.09%
251.60M
65.92%
409.90M
62.92%
736.40M
79.65%
1.16B
57.97%
932.20M
19.87%
1.02B
9.86%
1.24B
21.36%
1.60B
28.57%
1.78B
11.36%
2.45B
37.40%
2.19B
10.36%
2.72B
24.05%
2.33B
14.17%
2.05B
12.18%
2.69B
31.36%
2.48B
7.73%
2.63B
5.82%
2.50B
4.85%
2.87B
14.87%
1.76B
38.69%
1.87B
6.37%
2.00B
6.91%
2.31B
15.10%
2.66B
15.36%
2.11B
20.63%
2.45B
16.14%
2.64B
7.72%
2.58B
2.33%
2.40B
7.05%
2.78B
15.98%
operating cash flow
40.87M
-
27.97M
31.58%
21.03M
24.80%
45.13M
114.59%
16.37M
63.72%
34.23M
109.07%
16.99M
50.38%
26.71M
57.26%
32.32M
21.00%
38.21M
18.23%
62.81M
64.37%
45.46M
27.63%
64.00M
40.80%
134.50M
110.15%
130.60M
2.90%
96.60M
26.03%
100.20M
3.73%
95.20M
4.99%
150.60M
58.19%
126.80M
15.80%
122.90M
3.08%
129.50M
5.37%
203.70M
57.30%
157.50M
22.68%
173M
9.84%
108M
37.57%
171.80M
59.07%
163M
5.12%
126.70M
22.27%
107.10M
15.47%
177.30M
65.55%
214.70M
21.09%
184.70M
13.97%
214.80M
16.30%
178M
17.13%
210.50M
18.26%
189.40M
10.02%
188.30M
0.58%
189.70M
0.74%
153.80M
18.92%
108.50M
29.45%
166.80M
53.73%
210.70M
26.32%
capital expenditure
-102.42M
-
-212.74M
107.73%
-13.42M
93.69%
-195K
98.55%
-10.14M
5,099.49%
-369.61M
3,545.38%
-216.95M
41.30%
-180.70M
16.71%
-249.32M
37.98%
-381.83M
53.14%
-169.92M
55.50%
-256.38M
50.88%
-140.24M
45.30%
-425.20M
203.20%
-141.60M
66.70%
-57.20M
59.60%
-388.10M
578.50%
-479.20M
23.47%
-189.20M
60.52%
-245.10M
-
-336.20M
37.17%
-178M
47.06%
-700K
99.61%
-142.90M
20,314.29%
-152.30M
6.58%
-13.40M
91.20%
-17.30M
29.10%
-5.90M
65.90%
-1.10M
81.36%
-4.50M
-
-5.30M
17.78%
-900K
83.02%
-15.70M
1,644.44%
-3.30M
78.98%
-9.50M
187.88%
-2M
78.95%
-1.40M
30%
-5.30M
278.57%
-3M
43.40%
-4.30M
43.33%
free cash flow
-61.54M
-
-184.78M
200.25%
7.61M
104.12%
44.93M
490.30%
6.24M
86.12%
-335.37M
5,478.86%
-199.96M
40.38%
-153.99M
22.99%
-217.00M
40.92%
-343.61M
58.34%
-107.11M
68.83%
-210.93M
96.92%
-76.23M
63.86%
-290.70M
281.32%
-11M
96.22%
39.40M
458.18%
-287.90M
830.71%
-384M
33.38%
-38.60M
89.95%
126.80M
428.50%
-122.20M
196.37%
-206.70M
69.15%
25.70M
112.43%
156.80M
510.12%
30.10M
80.80%
-44.30M
247.18%
158.40M
457.56%
145.70M
8.02%
120.80M
17.09%
106M
12.25%
177.30M
67.26%
214.70M
21.09%
180.20M
16.07%
209.50M
16.26%
177.10M
15.47%
194.80M
9.99%
186.10M
4.47%
178.80M
3.92%
187.70M
4.98%
152.40M
18.81%
103.20M
32.28%
163.80M
58.72%
206.40M
26.01%

All numbers in EUR (except ratios and percentages)