Aroundtown SA Logo

Aroundtown SA

AANNF

(1.2)
Stock Price

3,35 USD

-3.51% ROA

-10.67% ROE

-2.67x PER

Market Cap.

3.048.113.225,47 USD

254.87% DER

0% Yield

-67.12% NPM

Aroundtown SA Stock Analysis

Aroundtown SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aroundtown SA Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.18x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-5.99%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-2.44%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The company has a high debt to equity ratio (104%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Aroundtown SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aroundtown SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Buy

Aroundtown SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aroundtown SA Revenue
Year Revenue Growth
2013 181.000.000
2014 257.000.000 29.57%
2015 125.162.000 -105.33%
2016 273.699.000 54.27%
2017 527.100.000 48.07%
2018 747.100.000 29.45%
2019 894.800.000 16.51%
2020 1.180.300.000 24.19%
2021 1.323.200.000 10.8%
2022 1.609.900.000 17.81%
2023 1.610.400.000 0.03%
2023 1.192.800.000 -35.01%
2024 1.539.200.000 22.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aroundtown SA Research and Development Expenses
Year Research and Development Expenses Growth
2013 0
2014 0 0%
2015 0 0%
2016 2 100%
2017 3 0%
2018 2 0%
2019 2 -100%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 -2 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aroundtown SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 3.700.000
2014 4.500.000 17.78%
2015 1.416.000 -217.8%
2016 3.575.000 60.39%
2017 6.200.000 42.34%
2018 7.600.000 18.42%
2019 7.400.000 -2.7%
2020 15.800.000 53.16%
2021 15.900.000 0.63%
2022 19.300.000 17.62%
2023 62.400.000 69.07%
2023 20.500.000 -204.39%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aroundtown SA EBITDA
Year EBITDA Growth
2013 315.200.000
2014 1.003.000.000 68.57%
2015 1.034.386.000 3.03%
2016 1.103.080.000 6.23%
2017 1.911.800.000 42.3%
2018 2.284.300.000 16.31%
2019 2.130.900.000 -7.2%
2020 1.623.300.000 -31.27%
2021 1.705.900.000 4.84%
2022 -47.600.000 3683.82%
2023 193.600.000 124.59%
2023 -2.615.900.000 107.4%
2024 945.600.000 376.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aroundtown SA Gross Profit
Year Gross Profit Growth
2013 82.000.000
2014 141.000.000 41.84%
2015 97.010.000 -45.35%
2016 198.346.000 51.09%
2017 380.000.000 47.8%
2018 528.000.000 28.03%
2019 666.900.000 20.83%
2020 737.700.000 9.6%
2021 790.200.000 6.64%
2022 915.000.000 13.64%
2023 920.800.000 0.63%
2023 554.400.000 -66.09%
2024 971.200.000 42.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aroundtown SA Net Profit
Year Net Profit Growth
2013 141.000.000
2014 714.893.000 80.28%
2015 686.892.000 -4.08%
2016 728.200.000 5.67%
2017 1.282.600.000 43.22%
2018 1.620.400.000 20.85%
2019 1.308.100.000 -23.87%
2020 741.300.000 -76.46%
2021 748.100.000 0.91%
2022 -527.000.000 241.95%
2023 -42.800.000 -1131.31%
2023 -1.834.200.000 97.67%
2024 -1.472.800.000 -24.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aroundtown SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 0
2014 1 100%
2015 1 0%
2016 1 0%
2017 2 0%
2018 2 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 -2 100%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aroundtown SA Free Cashflow
Year Free Cashflow Growth
2013 -246.000.000
2014 -189.000.000 -30.16%
2015 -683.088.000 72.33%
2016 -878.652.000 22.26%
2017 -262.300.000 -234.98%
2018 -447.000.000 41.32%
2019 72.300.000 718.26%
2020 579.500.000 87.52%
2021 625.800.000 7.4%
2022 761.600.000 17.83%
2023 186.100.000 -309.24%
2023 755.900.000 75.38%
2024 163.800.000 -361.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aroundtown SA Operating Cashflow
Year Operating Cashflow Growth
2013 68.000.000
2014 135.000.000 49.63%
2015 94.305.000 -43.15%
2016 178.804.000 47.26%
2017 361.700.000 50.57%
2018 472.800.000 23.5%
2019 613.600.000 22.95%
2020 615.800.000 0.36%
2021 625.800.000 1.6%
2022 788.000.000 20.58%
2023 189.400.000 -316.05%
2023 772.100.000 75.47%
2024 166.800.000 -362.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aroundtown SA Capital Expenditure
Year Capital Expenditure Growth
2013 314.000.000
2014 324.000.000 3.09%
2015 777.393.000 58.32%
2016 1.057.456.000 26.48%
2017 624.000.000 -69.46%
2018 919.800.000 32.16%
2019 541.300.000 -69.92%
2020 36.300.000 -1391.18%
2021 0 0%
2022 26.400.000 100%
2023 3.300.000 -700%
2023 16.200.000 79.63%
2024 3.000.000 -440%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aroundtown SA Equity
Year Equity Growth
2013 872.000.000
2014 1.222.000.000 28.64%
2015 2.425.512.000 49.62%
2016 3.941.080.000 38.46%
2017 7.249.900.000 45.64%
2018 9.944.300.000 27.09%
2019 13.378.900.000 25.67%
2020 15.583.000.000 14.14%
2021 19.156.400.000 18.65%
2022 17.823.400.000 -7.48%
2023 14.305.400.000 -24.59%
2023 15.149.700.000 5.57%
2024 9.942.500.000 -52.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aroundtown SA Assets
Year Assets Growth
2013 1.883.000.000
2014 1.722.000.000 -9.35%
2015 4.440.147.000 61.22%
2016 8.088.952.000 45.11%
2017 13.770.400.000 41.26%
2018 19.040.800.000 27.68%
2019 25.444.700.000 25.17%
2020 31.021.600.000 17.98%
2021 39.383.100.000 21.23%
2022 37.347.100.000 -5.45%
2023 37.300.000.000 -0.13%
2023 33.559.300.000 -11.15%
2024 32.525.500.000 -3.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aroundtown SA Liabilities
Year Liabilities Growth
2013 1.011.000.000
2014 500.000.000 -102.2%
2015 2.014.635.000 75.18%
2016 4.147.872.000 51.43%
2017 6.520.500.000 36.39%
2018 9.096.500.000 28.32%
2019 12.065.800.000 24.61%
2020 15.438.600.000 21.85%
2021 20.226.700.000 23.67%
2022 19.523.700.000 -3.6%
2023 19.549.800.000 0.13%
2023 18.409.600.000 -6.19%
2024 22.583.000.000 18.48%

Aroundtown SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.25
Net Income per Share
-1.04
Price to Earning Ratio
-2.67x
Price To Sales Ratio
2.22x
POCF Ratio
4
PFCF Ratio
4.06
Price to Book Ratio
0.42
EV to Sales
14.03
EV Over EBITDA
-24.89
EV to Operating CashFlow
25.25
EV to FreeCashFlow
25.64
Earnings Yield
-0.37
FreeCashFlow Yield
0.25
Market Cap
3,05 Bil.
Enterprise Value
19,23 Bil.
Graham Number
12.52
Graham NetNet
-17.65

Income Statement Metrics

Net Income per Share
-1.04
Income Quality
-0.55
ROE
-0.1
Return On Assets
-0.03
Return On Capital Employed
0.03
Net Income per EBT
0.79
EBT Per Ebit
-1.36
Ebit per Revenue
0.62
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.62
Pretax Profit Margin
-0.85
Net Profit Margin
-0.67

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.7
Free CashFlow per Share
0.69
Capex to Operating CashFlow
0.02
Capex to Revenue
0.01
Capex to Depreciation
0.69
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.04
Days Sales Outstanding
289.16
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.26
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
2,27
Book Value per Share
9,10
Tangible Book Value per Share
9.1
Shareholders Equity per Share
6.67
Interest Debt per Share
17.17
Debt to Equity
2.55
Debt to Assets
0.57
Net Debt to EBITDA
-20.95
Current Ratio
0
Tangible Asset Value
9,94 Bil.
Net Current Asset Value
-22,58 Bil.
Invested Capital
-988800000
Working Capital
-1,15 Bil.
Intangibles to Total Assets
0
Average Receivables
1,08 Bil.
Average Payables
0,36 Bil.
Average Inventory
2234800000
Debt to Market Cap
6.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aroundtown SA Dividends
Year Dividends Growth
2020 0
2021 0 0%
2022 0 0%

Aroundtown SA Profile

About Aroundtown SA

Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. It invests in commercial and residential real estate properties, such as office, hotel, logistics, wholesale, retail, and other properties. The company was formerly known as Aroundtown Property Holdings PLC and changed its name to Aroundtown SA in September 2017. Aroundtown SA was founded in 2004 and is based in Luxembourg, Luxembourg.

CEO
Mr. Barak Bar-Hen
Employee
1.347
Address
37, Boulevard Joseph II
Luxembourg, 1840

Aroundtown SA Executives & BODs

Aroundtown SA Executives & BODs
# Name Age
1 Mr. Eyal Ben David CPA
Chief Financial Officer
70
2 Limor Bermann
Chief Sustainability Officer
70
3 Friderike Pabst
Chief Diversity Officer & Group Head of HR
70
4 Mr. Barak Bar-Hen
Co-Chief Executive Officer & Chief Operating Officer
70
5 Mr. Oschrie Massatschi
Chief Capital Markets Officer
70
6 Ms. Jelena Afxentiou
Executive Director
70
7 Mr. Frank Roseen
Executive Director
70
8 Mr. Timothy Wright
Head of IR & Senior Analyst
70
9 Mr. Christian Hupfer
Chief Compliance Officer
70

Aroundtown SA Competitors