|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.052 EUR | -1.29% |
|
+0.13% | +4.35% |
| 07-07 | Office Vacancy Rates in German Metropolises Reach Highest Level Since 2013 | DP |
| 06-30 | AROUNDTOWN : Gets a Neutral rating from Deutsche Bank | ZD |
Projected Income Statement: Aroundtown SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,180 | 1,323 | 1,610 | 1,603 | 1,542 | 1,553 | 1,569 | 1,574 |
| Change | - | 12.11% | 21.67% | -0.44% | -3.77% | 0.68% | 1.02% | 0.34% |
| EBITDA 1 | 944.1 | 974.9 | 1,002 | 1,003 | 1,014 | 958.9 | 971.8 | 988.4 |
| Change | - | 3.26% | 2.81% | 0.06% | 1.15% | -5.47% | 1.35% | 1.7% |
| EBIT 1 | 1,652 | 1,737 | 361.1 | -2,468 | 758.5 | 1,130 | 1,305 | 1,330 |
| Change | - | 5.15% | -79.21% | -783.36% | 130.74% | 49.02% | 15.47% | 1.92% |
| Interest Paid 1 | -368.5 | -342.5 | -378.9 | -783.2 | -235.2 | -270.5 | -279.6 | -300.4 |
| Earnings before Tax (EBT) 1 | 1,283 | 1,394 | -422.1 | -2,849 | 446.3 | 762 | 952.9 | 944 |
| Change | - | 8.65% | -130.28% | -574.98% | 115.66% | 70.73% | 25.05% | -0.93% |
| Net income 1 | 651.7 | 642.2 | -645.1 | -1,988 | 52.9 | 286.4 | 413.6 | 404.1 |
| Change | - | -1.46% | -200.45% | -208.11% | 102.66% | 441.32% | 44.44% | -2.3% |
| Announcement Date | 25/03/21 | 28/03/22 | 29/03/23 | 27/03/24 | 25/03/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Aroundtown SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,169 | 12,357 | - | 11,601 | 11,327 | 10,548 | 10,113 | 10,525 |
| Change | - | 34.77% | - | - | -2.36% | -6.88% | -4.12% | 4.07% |
| Announcement Date | 25/03/21 | 28/03/22 | 29/03/23 | 27/03/24 | 25/03/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Aroundtown SA
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 286 | 432.8 | 411.8 | 512.2 | 603.9 | 603.9 | 603.9 |
| Change | - | 51.33% | - | 24.38% | 17.9% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 579.5 | 193 | 755.9 | 801.2 | 874.3 | 533.4 | 653.5 |
| Change | - | -66.7% | - | 5.99% | 9.12% | -38.99% | 22.52% |
| Announcement Date | 25/03/21 | 28/03/22 | 27/03/24 | 25/03/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Aroundtown SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 79.99% | 73.68% | 62.26% | 62.57% | 65.77% | 61.75% | 61.95% | 62.8% |
| EBIT Margin (%) | 139.94% | 131.25% | 22.43% | -153.96% | 49.18% | 72.79% | 83.2% | 84.52% |
| EBT Margin (%) | 108.72% | 105.37% | -26.22% | -177.76% | 28.94% | 49.07% | 60.75% | 59.98% |
| Net margin (%) | 55.21% | 48.53% | -40.07% | -124.01% | 3.43% | 18.44% | 26.37% | 25.68% |
| FCF margin (%) | 49.1% | 14.59% | - | 47.16% | 51.95% | 56.3% | 34% | 41.52% |
| FCF / Net Income (%) | 88.92% | 30.05% | - | -38.03% | 1,514.56% | 305.31% | 128.95% | 161.7% |
Profitability | ||||||||
| ROA | 2.31% | 2.13% | - | -5.61% | 0.16% | 0.73% | 1.13% | 1.22% |
| ROE | 5.09% | 5.19% | - | -14.87% | 0.43% | 2.62% | 4.04% | 3.41% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.71x | 12.68x | - | 11.57x | 11.17x | 11x | 10.41x | 10.65x |
| Debt / Free cash flow | 15.82x | 64.03x | - | 15.35x | 14.14x | 12.06x | 18.96x | 16.11x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 24.23% | 32.71% | - | 25.69% | 33.21% | 38.89% | 38.5% | 38.37% |
| CAPEX / EBITDA (%) | 30.29% | 44.39% | - | 41.06% | 50.49% | 62.97% | 62.14% | 61.1% |
| CAPEX / FCF (%) | 49.35% | 224.25% | - | 54.48% | 63.93% | 69.07% | 113.22% | 92.41% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4713 | 0.5352 | - | 0.7054 | 0.7495 | 0.7947 | 0.8226 | 0.8548 |
| Change | - | 13.54% | - | - | 6.25% | 6.03% | 3.51% | 3.92% |
| Dividend per Share 1 | 0.22 | 0.23 | - | - | - | 0.127 | 0.1499 | 0.1642 |
| Change | - | 4.55% | - | - | - | - | 17.97% | 9.56% |
| Book Value Per Share 1 | 11.52 | 13.8 | - | 11.34 | 11.13 | 6.192 | 8.132 | 8.466 |
| Change | - | 19.82% | - | - | -1.89% | -44.36% | 31.32% | 4.1% |
| EPS 1 | 0.49 | 0.53 | -0.58 | -1.82 | 0.05 | 0.2847 | 0.4136 | 0.3725 |
| Change | - | 8.16% | -209.43% | -213.79% | 102.75% | 469.36% | 45.29% | -9.94% |
| Nbr of stocks (in thousands) | 1,269,726 | 1,131,624 | 1,492,979 | 1,093,074 | 1,093,532 | 1,093,670 | 1,093,670 | 1,093,670 |
| Announcement Date | 25/03/21 | 28/03/22 | 29/03/23 | 27/03/24 | 25/03/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 10.9x | 7.48x |
| PBR | 0.5x | 0.38x |
| EV / Sales | 8.97x | 8.6x |
| Yield | 4.11% | 4.85% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
3.092EUR
Average target price
2.877EUR
Spread / Average Target
-6.96%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- AT1 Stock
- Financials Aroundtown SA
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition