Aroundtown SA - AT1.DE

AT1.DE Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
AT1.DE	1.5	0.4	-5.8	-8.6	40.1	32.6	-50.0	-66.5	-33.4	-33.4
S&P 500	-1.7	-1.4	0.4	3.2	9.8	21.7	38.6	84.8	195.4	33850.4

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	AT1.DE
name	Aroundtown SA
price	2.732
changes percentage	1.5236
change	0.041
day low	2.651
day high	2.76
year high	3.273
year low	1.532
market cap	2986466094
price avg 50	2.87214
price avg 200	2.45583
exchange	XETRA
volume	672354
avg volume	1625819
open	2.684
previous close	2.691
eps	-1.01
pe	-2.7
earnings announcement	2025-03-26T10:59:00.000+0000
shares outstanding	1093142787
timestamp	2025-01-27 16:35:02

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 27.7%

Overall Quarterly Financial Health: 85.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	1192800000	1609900000	-25.91
gross profit	554400000	915000000	-39.41
gross profit ratio	0.46	0.57	-18.22
research and development expenses	0	-0.27	100.00
operating expenses	3022000000	62500000	4735.20
interest income	-29200000	184800000	-115.80
interest expense	230100000	184800000	24.51
ebitda	-2601100000	712400000	-465.12
ebitdaratio	-2.18	-0.03	-7275.33
operating income	-2467600000	852500000	-389.45
operating income ratio	-2.07	0.53	-490.67
net income	-1834200000	-457100000	-301.27
net income ratio	-1.54	-0.28	-441.59
eps	-1.82	-0.41	-343.90

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	386700000	384800000	0.49
gross profit	249900000	242800000	2.92
gross profit ratio	0.65	0.63	2.42
research and development expenses	0	0	NaN
operating expenses	-18500000	-11100000	-66.67
interest income	-7200000	-5100000	-41.18
interest expense	58900000	59000000	-0.17
ebitda	264200000	236400000	11.76
ebitdaratio	0.68	0.61	11.21
operating income	268400000	231700000	15.84
operating income ratio	0.69	0.6	15.27
net income	153400000	-368200000	141.66
net income ratio	0.4	-0.96	141.46
eps	0.09	-0.34	126.47

Overall Score of Quarterly Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 387 million in 2024Q3 from 385 million in 2024Q2 representing a change of 0.49%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 250 million in 2024Q3 from 243 million in 2024Q2 representing a change of 2.92%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 264 million in 2024Q3 from 236 million in 2024Q2 representing a change of 11.76%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 268 million in 2024Q3 from 232 million in 2024Q2 representing a change of 15.84%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 153 million in 2024Q3 from -368 million in 2024Q2 representing a change of 141.66%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.09 in 2024Q3 from 0.09 in 2024Q2 representing a change of 126.47%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to -18 million in 2024Q3 from -11 million in 2024Q2 representing a change of -66.67%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	33559300000	37347100000	-10.14
total liabilities	18409600000	19523700000	-5.71
total equity	15149700000	17823400000	-15.00
cash and cash equivalents	2641200000	2305400000	14.57
short term investments	490800000	773200000	-36.52
long term investments	3121500000	1690800000	84.62
total current assets	4691800000	4855600000	-3.37
total non current assets	28867500000	32491500000	-11.15
total current liabilities	1539400000	1289100000	19.42
total non current liabilities	16870200000	18234600000	-7.48
common stock	15400000	15400000	0.00
retained earnings	5427300000	7358000000	-26.24
total debt	14553900000	14944300000	-2.61

Overall Score of Annual Balance Sheet

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 33,559 million in 2023 from 37,347 million in 2022 representing a change of -10.14%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 15,150 million in 2023 from 17,823 million in 2022 representing a change of -15.0%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 491 million in 2023 from 773 million in 2022 representing a change of -36.52%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 4,692 million in 2023 from 4,856 million in 2022 representing a change of -3.37%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 1,539 million in 2023 from 1,289 million in 2022 representing a change of 19.42%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 5,427 million in 2023 from 7,358 million in 2022 representing a change of -26.24%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 18,410 million in 2023 from 19,524 million in 2022 representing a change of -5.71%. This indicates a decrease in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,641 million in 2023 from 2,305 million in 2022 representing a change of 14.57%. This indicates an increase in available liquid assets.

  Total Debt: Total Debt decreased to 14,554 million in 2023 from 14,944 million in 2022 representing a change of -2.61%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	32963800000	32525500000	1.35
total liabilities	18433500000	22583000000	-18.37
total equity	14530300000	14423100000	0.74
cash and cash equivalents	2780800000	2397700000	15.98
short term investments	360200000	79700000	351.94
long term investments	2123800000	0	NaN
total current assets	4943500000	4457600000	10.90
total non current assets	28020300000	28067900000	-0.17
total current liabilities	2839300000	2387400000	18.93
total non current liabilities	15594200000	21431100000	-27.24
common stock	15400000	15400000	0.00
retained earnings	5214000000	5112900000	1.98
total debt	14352700000	18582500000	-22.76

Overall Score of Quarterly Balance Sheet

0.89 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 32,964 million in 2024Q3 from 32,526 million in 2024Q2 representing a change of 1.35%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 18,434 million in 2024Q3 from 22,583 million in 2024Q2 representing a change of -18.37%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 14,530 million in 2024Q3 from 14,423 million in 2024Q2 representing a change of 0.74%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,781 million in 2024Q3 from 2,398 million in 2024Q2 representing a change of 15.98%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 360 million in 2024Q3 from 80 million in 2024Q2 representing a change of 351.94%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 4,944 million in 2024Q3 from 4,458 million in 2024Q2 representing a change of 10.9%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 5,214 million in 2024Q3 from 5,113 million in 2024Q2 representing a change of 1.98%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 14,353 million in 2024Q3 from 18,582 million in 2024Q2 representing a change of -22.76%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Current Liabilities: Total Current Liabilities increased to 2,839 million in 2024Q3 from 2,387 million in 2024Q2 representing a change of 18.93%. This indicates a higher short-term debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	335800000	-567600000	159.16
operating cash flow	557900000	788000000	-29.20
free cash flow	541700000	761600000	-28.87
capital expenditure	-16200000	-26400000	38.64
depreciation and amortization	17900000	21100000	-15.17
deferred income tax	-543100000	-82400000	-559.10
stock based compensation	5300000	5400000	-1.85
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	-1286500000	100.00
investments in property plant and equipment	-16200000	-26400000	38.64
net cash used for investing activites	523799999	408500000	28.23
debt repayment	-464400000	-747500000	37.87
common stock issued	0	0	NaN
common stock repurchased	-126200000	-254600000	50.43
dividends paid	0	-169300000	100.00
net cash used provided by financing activities	-753000000	-1763500000	57.30
cash at end of period	2641200000	2305400000	14.57
accounts receivables	0	0	NaN
cash at beginning of period	2305400000	2873000000	-19.76

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 336 million in 2023 from -568 million in 2022 representing a change of 159.16%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Stock-Based Compensation: Stock-Based Compensation decreased to 5 million in 2023 from 5 million in 2022 representing a change of -1.85%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Dividends Paid: Dividends Paid increased to 0 million in 2023 from -169 million in 2022 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 558 million in 2023 from 788 million in 2022 representing a change of -29.2%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 542 million in 2023 from 762 million in 2022 representing a change of -28.87%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -16 million in 2023 from -26 million in 2022 representing a change of 38.64%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	210700000	166800000	26.32
free cash flow	206400000	163800000	26.01
capital expenditure	-4300000	-3000000	-43.33
depreciation and amortization	3000000	4700000	-36.17
deferred income tax	0	0	NaN
stock based compensation	700000	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-4300000	-3000000	-43.33
net cash used for investing activites	-14300000	30500000	-146.89
debt repayment	280700000	-397600000	170.60
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	192000000	-380800000	150.42
net change in cash	383100000	-181900000	310.61
cash at end of period	2780800000	2397700000	15.98
cash at beginning of period	2397700000	2579600000	-7.05

Overall Score of Quarterly Cashflow Statement

0.8 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 383 million in 2024Q3 from -182 million in 2024Q2 representing a change of 310.61%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 211 million in 2024Q3 from 167 million in 2024Q2 representing a change of 26.32%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 206 million in 2024Q3 from 164 million in 2024Q2 representing a change of 26.01%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -4 million in 2024Q3 from -3 million in 2024Q2 representing a change of -43.33%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• 📉 Negative Indicators

  Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	1.09	1.45	-24.76
net income per share	-1.68	-0.41	-307.47
operating cash flow per share	0.51	0.71	-28.11
free cash flow per share	0.5	0.69	-27.77
cash per share	2.87	2.77	3.31
book value per share	13.86	16.06	-13.69
tangible book value per share	12.79	14.88	-14.02
shareholders equity per share	11.35	12.91	-12.15
interest debt per share	13.53	13.63	-0.77
market cap	2710640000	2419582000	12.03
enterprise value	14623340000	15058482000	-2.89
pe ratio	-1.48	-5.29	72.08
price to sales ratio	2.27	1.5	51.20
pocfratio	4.86	3.07	58.23
pfcf ratio	5.0	3.18	57.51
pb ratio	0.22	0.17	29.49
ptb ratio	0.22	0.17	29.49
ev to sales	12.26	9.35	31.07
enterprise value over ebitda	-5.62	21.14	-126.60
ev to operating cash flow	26.21	19.11	37.16
ev to free cash flow	27.0	19.77	36.53
earnings yield	-0.68	-0.19	-258.18
free cash flow yield	0.2	0.31	-36.51
debt to equity	1.17	1.04	12.57
debt to assets	0.43	0.4	8.38
net debt to ebitda	-4.58	17.74	-125.81
current ratio	3.05	3.77	-19.08
interest coverage	-10.72	4.61	-332.47
income quality	-0.28	-1.72	83.72
dividend yield	0	0.07	-100.00
payout ratio	0	-0.37	100.00
sales general and administrative to revenue	0.02	0.01	43.36
research and ddevelopement to revenue	0	-0.0	100.00
intangibles to total assets	0.03	0.04	-0.83
capex to operating cash flow	0.03	0.03	-13.33
capex to revenue	0.01	0.02	-17.18
capex to depreciation	0.91	1.25	-27.67
stock based compensation to revenue	0.0	0.0	32.47
graham number	20.7	10.94	89.20
roic	-0.06	0.03	-351.43
return on tangible assets	-0.06	-0.01	-346.43
graham net net	-13.98	-12.92	-8.22
working capital	3152400000	3566500000	-11.61
tangible asset value	13984000000	16515300000	-15.33
net current asset value	-13717800000	-14668100000	6.48
invested capital	4531600000	5074300000	-10.70
average receivables	0	0	NaN
average payables	167350000	151250000	10.64
average inventory	2109950000	2153950000	-2.04
days sales outstanding	0	0	NaN
days payables outstanding	100.74	83.25	21.01
days of inventory on hand	0	2216.53	-100.00
receivables turnover	0	0	NaN
payables turnover	3.62	4.38	-17.36
inventory turnover	0	0.16	-100.00
roe	-0.15	-0.03	-363.81
capex per share	0.01	0.02	-37.69

• Negative

  ROE: Return on Equity (ROE) decreased to -0.15 on 2023-12-31 from -0.03 on 2022-12-31, representing a change of -363.81%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 3.05 on 2023-12-31 from 3.77 on 2022-12-31, representing a change of -19.08%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.48 on 2023-12-31 from -5.29 on 2022-12-31, representing a change of 72.08%. Indicating an increase in the relative valuation of the company's stock.

• Debt-to-Equity Ratio:

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
AT1.DE
calendar year	2024	2024	NaN
revenue per share	0.35	0.36	-2.73
net income per share	0.14	-0.34	140.32
operating cash flow per share	0.19	0.15	22.26
free cash flow per share	0.18	0.15	21.96
cash per share	2.81	2.29	22.71
book value per share	12.99	9.18	41.45
tangible book value per share	11.94	8.1	47.38
shareholders equity per share	10.62	10.87	-2.27
interest debt per share	12.88	17.21	-25.17
market cap	3155266666.98	2111735293.2	49.42
enterprise value	14727166666.98	18296535293.2	-19.51
pe ratio	5.14	-1.43	458.64
price to sales ratio	8.16	5.49	48.68
pocfratio	14.98	12.66	18.28
pfcf ratio	15.29	12.89	18.58
pb ratio	0.27	0.18	47.98
ptb ratio	0.27	0.18	47.98
ev to sales	38.08	47.55	-19.90
enterprise value over ebitda	55.74	77.4	-27.98
ev to operating cash flow	69.9	109.69	-36.28
ev to free cash flow	71.35	111.7	-36.12
earnings yield	0.05	-0.17	127.88
free cash flow yield	0.07	0.08	-15.67
debt to equity	1.21	1.58	-23.51
debt to assets	0.44	0.57	-23.79
net debt to ebitda	43.8	68.46	-36.02
current ratio	1.74	1.87	-6.75
interest coverage	4.56	3.93	16.04
income quality	1.2	-0.45	364.87
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.04	0.04	-4.90
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.04	0.04	-1.36
capex to operating cash flow	0.02	0.02	13.47
capex to revenue	0.01	0.01	42.63
capex to depreciation	1.43	0.64	124.56
stock based compensation to revenue	0.0	0	NaN
graham number	5.72	9.12	-37.22
roic	0.01	0.01	10.00
return on tangible assets	0.0	-0.01	141.09
graham net net	-13.67	-18.57	26.38
working capital	2104200000	2070200000	1.64
tangible asset value	13365100000	8776900000	52.28
net current asset value	-13490000000	-18125400000	25.57
invested capital	3420100000	3398900000	0.62
average receivables	0	0	NaN
average payables	779150000	753900000	3.35
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	507.96	498.3	1.94
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.18	0.18	-1.90
inventory turnover	0	0	NaN
roe	0.01	-0.03	141.26
capex per share	0.0	0.0	38.73

• Negative

  ROE: Return on Equity (ROE) increased to 0.01 on 2024-09-30 Q3 from -0.03 on 2024-06-30 Q2, representing a change of 141.26%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 5.14 on 2024-09-30 Q3 from -1.43 on 2024-06-30 Q2, representing a change of 458.64%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.74 on 2024-09-30 Q3 from 1.87 on 2024-06-30 Q2, representing a change of -6.75%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Debt-to-Equity Ratio:

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 4.88 which is higher than current price 2.73, indicates the company may be undervalued.