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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.15 55.26% | 0.03 81.11% | 0.03 20.03% | 0.04 13.13% | 0.04 2.51% | 0.04 10.37% | 0.04 8.19% | 0.03 11.69% | 0.04 28.30% | 0.05 10.80% | |
cash conversion cycle | 1.04 - | -12.59 1,311.56% | -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% | -38.35 59.91% | -83.25 117.09% | 133.82 260.74% | |
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% | |
company equity multiplier | 4.83 - | 1.55 67.98% | 2.11 36.43% | 2.27 7.49% | 2.09 7.62% | 2.03 3.04% | 2.11 3.82% | 2.29 8.54% | 2.58 12.63% | 2.61 1.10% | 4.39 68.50% | |
days of inventory outstanding | 73.74 - | 60.26 - | ||||||||||
days of 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 of sales outstanding | 12.10 - | 234.56 - | ||||||||||
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% | ||||
ebit per revenue | 1.79 - | 3.93 119.76% | 8.32 111.43% | 4.04 51.37% | 3.64 9.93% | 3.07 15.74% | 2.41 21.52% | 1.40 41.92% | 1.31 6.21% | 0.53 59.65% | 0.57 8.37% | |
ebt per ebit | 0.98 - | 0.94 4.46% | 0.99 5.02% | 0.92 6.39% | 0.96 3.37% | 0.91 4.89% | 0.96 5.10% | 0.78 18.69% | 0.80 3.33% | -0.50 161.68% | -2.93 492.70% | |
effective tax rate | 0.11 - | 0.06 50.62% | 0.10 87.82% | 0.12 14.43% | 0.16 34.90% | 0.12 23.63% | 0.17 37.97% | 0.29 72.47% | 0.23 22.79% | -0.08 136.57% | 0.16 288.85% | |
enterprise value multiple | 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% | |
fixed asset turnover | 181 - | 0.43 99.76% | 202.86 47,259.32% | 32.49 83.98% | 33.57 3.32% | 32.48 3.25% | 91.31 181.09% | 31.73 65.25% | 10.02 68.41% | 8.06 19.58% | 7.51 6.88% | |
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% | |
gross profit margin | 0.45 - | 0.55 21.10% | 0.78 41.27% | 0.72 6.50% | 0.72 0.52% | 0.71 1.97% | 0.75 5.46% | 0.63 16.14% | 0.60 4.45% | 0.57 4.83% | 0.60 5.87% | |
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% | |
inventory turnover | 4.95 - | 6.06 - | ||||||||||
long term debt to capitalization | 0.65 - | 0.26 60.69% | 0.42 63.42% | 0.49 15.99% | 0.44 10.46% | 0.44 1.55% | 0.45 1.67% | 0.47 3.32% | 0.50 7.21% | 0.51 1.97% | 0.71 39.37% | |
net income per ebt | 0.44 - | 0.75 70.10% | 0.67 11.16% | 0.71 7.04% | 0.71 0.07% | 0.80 11.87% | 0.66 17.03% | 0.58 12.88% | 0.77 33.85% | 1.08 40.04% | 0.74 32.00% | |
net profit margin | 0.78 - | 2.78 257.13% | 5.49 97.26% | 2.67 51.27% | 2.49 6.96% | 2.23 10.34% | 1.53 31.57% | 0.63 58.86% | 0.81 29.73% | -0.28 134.85% | -1.24 336.75% | |
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% | |
operating cycle | 85.84 - | 60.26 - | 234.56 - | |||||||||
operating profit margin | 1.79 - | 3.93 119.76% | 8.32 111.43% | 4.04 51.37% | 3.64 9.93% | 3.07 15.74% | 2.41 21.52% | 1.40 41.92% | 1.31 6.21% | 0.53 59.65% | 0.57 8.37% | |
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% | |
pretax profit margin | 1.76 - | 3.70 109.96% | 8.22 122.05% | 3.74 54.48% | 3.48 6.89% | 2.79 19.86% | 2.30 17.52% | 1.09 52.77% | 1.05 3.08% | -0.26 124.88% | -1.68 542.33% | |
price fair value | 5.90 - | 1.95 66.92% | 1.13 42.11% | 0.77 31.62% | 0.82 5.90% | 0.81 1.37% | 0.78 3.87% | 0.59 24.06% | 0.41 30.97% | 0.17 58.43% | 0.35 109.79% | |
receivables turnover | 30.17 - | 1.56 - | ||||||||||
return on assets | 0.07 - | 0.42 454.50% | 0.15 62.74% | 0.09 41.51% | 0.10 5.25% | 0.09 8.10% | 0.05 38.67% | 0.02 55.48% | 0.03 14.56% | -0.01 144.71% | -0.06 383.91% | |
return on capital employed | 0.19 - | 0.61 226.88% | 0.25 59.27% | 0.14 42.31% | 0.15 1.68% | 0.12 14.45% | 0.09 29.53% | 0.06 37.09% | 0.05 16.64% | 0.02 48.57% | 0.03 21.50% | |
return on equity | 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% | |
total debt to capitalization | 0.66 - | 0.28 57.78% | 0.44 56.84% | 0.50 13.35% | 0.44 12.37% | 0.44 1.56% | 0.46 2.84% | 0.47 2.77% | 0.51 8.22% | 0.51 0.61% | 0.71 39.71% |
All numbers in EUR (except ratios and percentages)