DE:AROUNDTOWN
Aroundtown S.A.
- Stock
Last Close
2.83
25/11 09:24
Market Cap
2.35B
Beta: -
Volume Today
393.61K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10M - | 44M - | 44M 0% | 2.11B 4,695.34% | ||||||||
average payables | 13.50M - | 23.76M 76.03% | 41.54M 74.81% | 95.38M 129.60% | 143.45M 50.40% | 127.40M 11.19% | 117.55M 7.73% | 130M 10.59% | 151.25M 16.35% | 167.35M 10.64% | ||
average receivables | 3M - | 1.11B - | ||||||||||
book value per share | 0.74 - | 2.23 202.26% | 3.85 72.74% | 5.46 41.97% | 8.00 46.50% | 8.91 11.30% | 10.29 15.51% | 10.39 0.94% | 13.08 25.93% | 12.91 1.28% | 6.99 45.85% | |
capex per share | -0.59 - | -0.65 9.19% | -1.42 119.30% | -1.62 13.94% | -0.76 53.09% | -0.87 15.04% | -0.46 47.19% | -0.03 93.97% | -0.02 - | -0.01 37.69% | ||
capex to depreciation | -324 - | -2.06K 536.44% | -527.15 74.44% | -312 40.81% | -574.88 84.25% | -318.41 44.61% | -8.44 97.35% | -1.25 - | -0.91 27.67% | |||
capex to operating cash flow | -4.62 - | -2.40 48.03% | -8.24 243.47% | -5.91 28.26% | -1.73 70.83% | -1.95 12.77% | -0.88 54.65% | -0.06 93.32% | -0.03 - | -0.03 13.33% | ||
capex to revenue | -1.73 - | -1.26 27.33% | -6.21 392.67% | -3.86 37.80% | -1.18 69.36% | -1.23 4.00% | -0.60 50.86% | -0.03 94.92% | -0.02 - | -0.01 38.36% | ||
cash per share | 0.36 - | 0.35 4.05% | 0.71 101.49% | 1.28 81.61% | 1.01 20.96% | 1.55 53.45% | 2.70 73.59% | 2.56 5.07% | 3.20 25.16% | 2.77 13.42% | 2.53 8.69% | |
days of inventory on hand | 73.74 - | 60.26 - | ||||||||||
days payables outstanding | 84.80 - | 12.59 85.16% | 564.35 4,383.92% | 191.59 66.05% | 375.17 95.82% | 226.06 39.74% | 190.75 15.62% | 95.66 49.85% | 98.61 3.08% | 83.25 15.57% | 100.74 21.01% | |
days sales outstanding | 12.10 - | 234.56 - | ||||||||||
debt to assets | 0.41 - | 0.25 38.45% | 0.37 47.66% | 0.44 17.79% | 0.37 15.52% | 0.39 6.02% | 0.40 1.35% | 0.39 3.05% | 0.40 3.59% | 0.40 0.13% | 0.57 41.48% | |
debt to equity | 1.98 - | 0.39 80.29% | 0.78 101.45% | 0.99 26.61% | 0.78 21.96% | 0.80 2.80% | 0.84 5.22% | 0.88 5.22% | 1.03 16.68% | 1.04 1.24% | 2.49 138.40% | |
dividend yield | 0.10 - | 0.01 - | 0.03 129.55% | 0.03 3.86% | 0.02 25.02% | 0.00 87.74% | 0.04 1,378.96% | 0.07 72.32% | ||||
earnings yield | 0.06 - | 0.33 436.60% | 0.29 12.19% | 0.27 8.06% | 0.24 8.18% | 0.22 9.65% | 0.15 33.76% | 0.09 36.37% | 0.17 86.92% | -0.19 208.75% | -0.73 288.67% | |
enterprise value | 2.94B - | 2.58B 12.17% | 3.91B 51.53% | 5.66B 44.79% | 9.74B 72.10% | 13.80B 41.64% | 17.30B 25.33% | 17.26B 0.20% | 19.08B 10.53% | 15.06B 21.06% | 19.38B 28.67% | |
enterprise value over ebitda | 9.32 - | 2.57 72.40% | 3.78 46.93% | 5.13 35.78% | 5.10 0.70% | 6.04 18.54% | 8.12 34.36% | 10.63 31.01% | 11.18 5.18% | -316.42 2,929.12% | 20.67 106.53% | |
ev to operating cash flow | 43.21 - | 19.11 55.76% | 41.46 116.92% | 31.66 23.63% | 26.94 14.93% | 29.19 8.36% | 28.19 3.43% | 28.03 0.56% | 30.49 8.76% | 19.11 37.31% | 34.74 81.74% | |
ev to sales | 16.23 - | 10.04 38.14% | 31.24 211.14% | 20.69 33.79% | 18.49 10.64% | 18.47 0.07% | 19.33 4.64% | 14.63 24.34% | 14.42 1.41% | 9.36 35.12% | 12.09 29.24% | |
free cash flow per share | -0.46 - | -0.38 18.70% | -1.25 230.34% | -1.35 7.74% | -0.32 76.27% | -0.42 33.00% | 0.06 114.52% | 0.44 620.28% | 0.54 20.65% | 0.69 28.09% | 0.50 27.77% | |
free cash flow yield | -0.11 - | -0.09 18.70% | -0.29 230.34% | -0.32 10.98% | -0.05 84.70% | -0.06 21.16% | 0.01 113.07% | 0.07 839.65% | 0.10 38.80% | 0.31 212.16% | 0.20 36.42% | |
graham net net | -1.52 - | -0.65 57.20% | -2.98 358.08% | -5.07 70.29% | -6.93 36.58% | -7.09 2.36% | -7.59 7.08% | -9.27 22.11% | -14.07 51.83% | -14.82 5.28% | -17.96 21.19% | |
graham number | 2.10 - | 8.47 302.73% | 10.43 23.16% | 11.74 12.56% | 16.96 44.46% | 17.81 5.06% | 16.42 7.82% | 11.52 29.84% | 16.48 43.05% | 10.94 33.63% | 16.92 54.63% | |
income quality | 0.24 - | 0.15 37.43% | 0.10 31.87% | 0.20 93.74% | 0.24 18.44% | 0.26 10.06% | 0.36 38.79% | 0.68 89.24% | 0.58 14.56% | -1.72 396.99% | -0.28 83.72% | |
intangibles to total assets | 0.00 - | 0.00 36.69% | 0.00 65.05% | 0.00 75.13% | 0.00 58.73% | 0.00 27.68% | 0.00 20.72% | 0.03 6,339.15% | 0.04 61.04% | 0.04 19.68% | 0.03 0.83% | |
interest coverage | 24.92 - | 38.88 56.02% | 50.93 30.98% | 23.35 54.15% | 27.55 17.99% | 20.01 27.36% | 15.21 23.98% | 8.23 45.91% | 9.63 16.98% | 4.61 52.08% | 4.00 13.35% | |
interest debt per share | 1.48 - | 0.92 37.91% | 3.06 232.38% | 5.50 79.92% | 6.29 14.36% | 7.21 14.60% | 8.75 21.38% | 9.32 6.51% | 13.63 46.17% | 13.63 0.03% | 17.59 29.07% | |
inventory turnover | 4.95 - | 6.06 - | ||||||||||
invested capital | 1.98 - | 0.39 80.29% | 0.78 101.45% | 0.99 26.61% | 0.78 21.96% | 0.80 2.80% | 0.84 5.22% | 0.88 5.22% | 1.03 16.68% | 1.04 1.24% | 2.49 138.40% | |
market cap | 2.30B - | 2.17B 5.50% | 2.38B 9.41% | 2.76B 15.90% | 5.38B 95.14% | 7.57B 40.65% | 9.36B 23.73% | 7.99B 14.70% | 6.21B 22.20% | 2.42B 61.01% | 2.71B 11.88% | |
net current asset value | -744M - | -322M 56.72% | -1.58B 391.33% | -3.05B 92.65% | -5.00B 63.97% | -6.99B 39.96% | -8.32B 18.99% | -10.66B 28.05% | -14.70B 37.91% | -14.67B 0.20% | -18.47B 25.95% | |
net debt to ebitda | 2.02 - | 0.40 79.97% | 1.48 265.68% | 2.63 77.88% | 2.28 13.33% | 2.73 19.57% | 3.72 36.44% | 5.71 53.48% | 7.54 31.99% | -265.52 3,620.87% | 17.78 106.70% | |
net income per share | 0.27 - | 1.43 436.60% | 1.26 12.19% | 1.12 10.75% | 1.60 42.45% | 1.58 0.82% | 1.16 26.44% | 0.57 51.23% | 0.92 62.49% | -0.41 144.63% | -1.82 341.55% | |
operating cash flow per share | 0.13 - | 0.27 110.08% | 0.17 36.15% | 0.27 58.81% | 0.44 60.82% | 0.45 2.02% | 0.52 16.47% | 0.47 9.81% | 0.54 13.54% | 0.71 32.53% | 0.51 28.11% | |
payables turnover | 4.30 - | 29 573.74% | 0.65 97.77% | 1.91 194.56% | 0.97 48.93% | 1.61 65.96% | 1.91 18.51% | 3.82 99.40% | 3.70 2.99% | 4.38 18.45% | 3.62 17.36% | |
receivables turnover | 30.17 - | 1.56 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.42 454.94% | 0.15 62.81% | 0.09 41.47% | 0.10 5.14% | 0.09 8.12% | 0.05 38.67% | 0.02 54.27% | 0.03 16.54% | -0.01 144.31% | -0.06 383.76% | |
revenue per share | 0.34 - | 0.51 50.25% | 0.23 55.49% | 0.42 83.17% | 0.64 53.11% | 0.71 10.62% | 0.76 7.49% | 0.90 18.54% | 1.13 25.25% | 1.45 28.06% | 1.47 1.10% | |
roe | 0.36 - | 0.64 77.53% | 0.33 49.17% | 0.21 37.13% | 0.20 2.77% | 0.18 10.89% | 0.11 36.32% | 0.05 51.69% | 0.07 29.03% | -0.03 145.20% | -0.26 715.41% | |
roic | 0.25 - | 0.62 149.74% | 0.25 59.80% | 0.14 44.77% | 0.14 0.67% | 0.12 13.48% | 0.08 32.78% | 0.05 43.22% | 0.04 5.40% | 0.03 27.39% | 0.03 7.95% | |
sales general and administrative to revenue | 0.02 - | 0.02 14.34% | 0.01 35.39% | 0.01 15.45% | 0.01 9.95% | 0.01 13.52% | 0.01 18.70% | 0.01 61.87% | 0.01 10.24% | 0.01 0.23% | 0.01 6.69% | |
shareholders equity per share | 0.74 - | 2.23 202.26% | 3.85 72.74% | 5.46 41.97% | 8.00 46.50% | 8.91 11.30% | 10.29 15.51% | 10.39 0.94% | 13.08 25.93% | 12.91 1.28% | 6.99 45.85% | |
stock based compensation to revenue | 0.00 - | 0.01 - | 0.00 55.70% | 0.00 29.35% | 0.01 13.85% | 0.00 49.46% | 0.00 75.43% | 0.00 24.77% | 0.00 1.42% | |||
tangible asset value | 868M - | 1.22B 40.21% | 2.42B 98.93% | 3.93B 62.19% | 7.24B 84.37% | 9.93B 37.22% | 13.37B 34.57% | 14.74B 10.28% | 17.44B 18.29% | 16.52B 5.30% | 9.23B 44.13% | |
tangible book value per share | 1.64 - | 2.43 48.37% | 4.43 81.82% | 6.01 35.86% | 8.81 46.58% | 9.44 7.09% | 11.40 20.77% | 11.30 0.89% | 14.93 32.16% | 14.88 0.32% | 8.44 43.27% | |
working capital | 124M - | 117M 5.65% | 191.27M 63.48% | 751.21M 292.75% | 957.50M 27.46% | 1.50B 56.27% | 2.89B 92.89% | 3.71B 28.44% | 3.92B 5.81% | 3.57B 9.07% | 3.15B 11.61% |
All numbers in EUR (except ratios and percentages)