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    AT1   LU1673108939

AROUNDTOWN SA

(AT1)
  Report
Delayed Xetra  -  05/20 11:35:04 am EDT
4.669 EUR   +1.46%
05/16AROUNDTOWN SA : Release of a capital market information
EQ
05/16AROUNDTOWN SA : Release of a capital market information
EQ
05/13AROUNDTOWN : Barclays remains a Sell rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 9 7697 7716 0205 150--
Enterprise Value (EV)1 16 81216 94018 37717 55117 55918 100
P/E ratio 7,19x12,5x10,0x8,27x7,21x11,3x
Yield 3,51%3,59%4,32%5,92%6,85%7,18%
Capitalization / Revenue 10,9x6,58x4,55x3,88x3,65x3,43x
EV / Revenue 18,8x14,4x13,9x13,2x12,5x12,1x
EV / EBITDA 21,8x17,9x18,9x19,0x18,3x17,9x
Price to Book 0,81x0,53x0,39x0,43x0,43x0,38x
Nbr of stocks (in thousands) 1 223 5741 269 7261 131 6241 102 987--
Reference price (EUR) 7,986,125,324,674,674,67
Announcement Date 03/18/202003/25/202103/28/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 8951 1801 3231 3271 4091 499
EBITDA1 7739449759259601 010
Operating profit (EBIT)1 2 1561 6521 7371 4861 7531 578
Operating Margin 241%140%131%112%124%105%
Pre-Tax Profit (EBT)1 2 0601 2831 3941 1071 2461 000
Net income1 1 308652642853880704
Net margin 146%55,2%48,5%64,3%62,4%47,0%
EPS2 1,110,490,530,560,650,41
Dividend per Share2 0,280,220,230,280,320,34
Announcement Date 03/18/202003/25/202103/28/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 267394387377377379
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 08/25/202111/24/202103/28/2022---
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 7 0439 16912 35712 40112 41012 950
Net Cash position1 ------
Leverage (Debt / EBITDA) 9,12x9,71x12,7x13,4x12,9x12,8x
Free Cash Flow1 611580193-400-360682
ROE (Net Profit / Equities) 12,2%5,09%5,19%4,17%4,36%3,17%
Shareholders' equity1 10 72312 81412 37820 44720 17322 199
ROA (Net Profit / Asset) 5,88%2,31%2,13%0,74%1,52%1,29%
Assets1 22 24328 23330 159115 40957 97454 660
Book Value Per Share2 9,8611,513,810,810,812,2
Cash Flow per Share2 0,520,470,540,960,720,86
Capex1 538286433209323240
Capex / Sales 60,1%24,2%32,7%15,7%22,9%16,0%
Announcement Date 03/18/202003/25/202103/28/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 5 149 848 058
Capitalization (USD) 5 432 902 266
Net sales (EUR) 1 323 200 000
Net sales (USD) 1 395 927 840
Number of employees 1 631
Sales / Employee (EUR) 811 281
Sales / Employee (USD) 855 872
Free-Float 71,1%
Free-Float capitalization (EUR) 3 660 553 953
Free-Float capitalization (USD) 3 861 751 190
Avg. Exchange 20 sessions (EUR) 11 436 775
Avg. Exchange 20 sessions (USD) 12 065 381
Average Daily Capital Traded 0,22%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA