Statistics for Aroundtown SA (id:2672 AT1)

Valuation metrics

Market cap

3.00B

Enterprise value

17.08B

Trailing P/E (ttm)

-1.56

Forward P/E

7.61

PEG ratio

7.61

Price/Sales (ttm)

2.10

Price/Book (mrq)

0.41

Enterprise Value/Revenue

11.95

Enterprise Value/EBITDA

20.38

Overview

Shares outstanding

1.09B

Float

524.57M

Shares short

% Held by insiders

0.29%

% Held by institutions

0.10%

Average volume (10 days)

2.01M

Average volume (90 days)

Price summary

52-Week low

1.53

52-Week high

3.09

52-Week change

18.42%

Beta

1.60

50-Day moving average

2.80

200-Day moving average

2.17

Dividends and splits

Forward annual dividend rate

0.92

Forward annual dividend yield

0.32

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

June 30th, 2022

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-76.15%

Operating margin

54.84%

Operational effectiveness

Return on assets

1.53%

Return on equity

-9.36%

Income statement

Revenue (ttm)

1.31

Revenue per share (ttm)

1.31

Quarterly revenue growth (yoy)

Gross profit (ttm)

554.40M

EBITDA

838.10M

Net income to common (ttm)

-1,272,899,968.00

Diluted EPS (ttm)

-1.74

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

2.67B

Total cash per share (mrq)

2.44

Total debt (mrq)

14.10B

Total Debt/Equity (mrq)

97.77

Current ratio (mrq)

186.70%

Book value per share (mrq)

6.67

Cash flow

Cash flow statement

802.40M

Levered free cash flow (LFCF)

671.41M