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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.704 EUR | +4.24% |
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-11.52% | +2.11% |
| 03-05 | AROUNDTOWN : Deutsche Bank remains Neutral | ZD |
| 03-05 | AROUNDTOWN : Buy rating from Warburg Research | ZD |
Projected Income Statement: Aroundtown SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,323 | 1,610 | 1,603 | 1,542 | 1,543 | 1,557 | 1,599 | 1,782 |
| Change | - | 21.67% | -0.44% | -3.77% | 0.05% | 0.9% | 2.67% | 11.49% |
| EBITDA 1 | 974.9 | 1,002 | 1,003 | 1,014 | 999.3 | 967.7 | 999 | 1,132 |
| Change | - | 2.81% | 0.06% | 1.15% | -1.49% | -3.16% | 3.24% | 13.31% |
| EBIT 1 | 1,737 | 361.1 | -2,468 | 758.5 | 1,329 | 1,461 | 1,337 | 1,129 |
| Change | - | -79.21% | -783.36% | 130.74% | 75.27% | 9.9% | -8.48% | -15.56% |
| Interest Paid 1 | -342.5 | -378.9 | -783.2 | -235.2 | - | -301.3 | -311 | -444 |
| Earnings before Tax (EBT) 1 | 1,394 | -422.1 | -2,849 | 446.3 | 798.3 | 1,042 | 1,167 | 1,149 |
| Change | - | -130.28% | -574.98% | 115.66% | 78.87% | 30.53% | 12.01% | -1.54% |
| Net income 1 | 642.2 | -645.1 | -1,988 | 52.9 | 665 | 428.9 | 511.7 | 540.8 |
| Change | - | -200.45% | -208.11% | 102.66% | 1,157.09% | -35.5% | 19.29% | 5.69% |
| Announcement Date | 28/03/22 | 29/03/23 | 27/03/24 | 25/03/25 | 03/03/26 | - | - | - |
Forecast Balance Sheet: Aroundtown SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,357 | - | 11,601 | 11,327 | - | 10,314 | 11,228 | 14,384 |
| Change | - | - | - | -2.36% | - | - | 8.86% | 28.11% |
| Announcement Date | 28/03/22 | 29/03/23 | 27/03/24 | 25/03/25 | 03/03/26 | - | - | - |
Cash Flow Forecast: Aroundtown SA
| Fiscal Period: December | 2021 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 432.8 | 411.8 | 512.2 | 737.5 | 737 | 713.5 |
| Change | - | - | 24.38% | - | -0.06% | -3.19% |
| Free Cash Flow (FCF) 1 | 193 | 755.9 | 801.2 | 581 | 629.1 | 574 |
| Change | - | - | 5.99% | - | 8.28% | -8.76% |
| Announcement Date | 28/03/22 | 27/03/24 | 25/03/25 | - | - | - |
Forecast Financial Ratios: Aroundtown SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 73.68% | 62.26% | 62.57% | 65.77% | 64.76% | 62.15% | 62.5% | 63.52% |
| EBIT Margin (%) | 131.25% | 22.43% | -153.96% | 49.18% | 86.15% | 93.83% | 83.64% | 63.35% |
| EBT Margin (%) | 105.37% | -26.22% | -177.76% | 28.94% | 51.73% | 66.92% | 73.01% | 64.48% |
| Net margin (%) | 48.53% | -40.07% | -124.01% | 3.43% | 43.1% | 27.55% | 32.01% | 30.34% |
| FCF margin (%) | 14.59% | - | 47.16% | 51.95% | - | 37.32% | 39.36% | 32.21% |
| FCF / Net Income (%) | 30.05% | - | -38.03% | 1,514.56% | - | 135.46% | 122.96% | 106.14% |
Profitability | ||||||||
| ROA | 2.13% | - | -5.61% | 0.16% | - | 1.3% | 1.6% | 1.79% |
| ROE | 5.19% | - | -14.87% | 0.43% | - | 2.77% | 4.54% | 4.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 12.68x | - | 11.57x | 11.17x | - | 10.66x | 11.24x | 12.71x |
| Debt / Free cash flow | 64.03x | - | 15.35x | 14.14x | - | 17.75x | 17.85x | 25.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 32.71% | - | 25.69% | 33.21% | - | 47.37% | 46.1% | 40.03% |
| CAPEX / EBITDA (%) | 44.39% | - | 41.06% | 50.49% | - | 76.21% | 73.77% | 63.03% |
| CAPEX / FCF (%) | 224.25% | - | 54.48% | 63.93% | - | 126.93% | 117.15% | 124.3% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5352 | - | 0.7054 | 0.7495 | - | 0.7695 | 0.8252 | 1.011 |
| Change | - | - | - | 6.25% | - | - | 7.24% | 22.48% |
| Dividend per Share 1 | 0.23 | - | - | - | - | 0.11 | 0.1683 | 0.1313 |
| Change | - | - | - | - | - | - | 53.02% | -21.98% |
| Book Value Per Share 1 | 13.8 | - | 11.34 | 11.13 | - | 7.515 | 8.934 | 13.27 |
| Change | - | - | - | -1.89% | - | - | 18.89% | 48.57% |
| EPS 1 | 0.53 | -0.58 | -1.82 | 0.05 | 0.61 | 0.48 | 0.4877 | 0.6289 |
| Change | - | -209.43% | -213.79% | 102.75% | 1,120% | -21.31% | 1.61% | 28.94% |
| Nbr of stocks (in thousands) | 1,131,624 | 1,492,979 | 1,093,074 | 1,093,532 | 1,093,918 | 1,074,182 | 1,074,182 | 1,074,182 |
| Announcement Date | 28/03/22 | 29/03/23 | 27/03/24 | 25/03/25 | 03/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 5.63x | 5.54x |
| PBR | 0.36x | 0.3x |
| EV / Sales | 8.49x | 8.84x |
| Yield | 4.07% | 6.22% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- AT1 Stock
- Financials Aroundtown SA
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