Aroundtown SA Financials

Market Capitalization $4.01 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	14.65
Forward PE
Price to Sales TTM	$2.67
Price to Book MRQ	$0.51
Enterprise to Revenue	11.65
Enterprise to EBITDA	19.19

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	29.17%
Operating Margin	63.04%
Return on Assets TTM	1.66%
Return on Equity TTM	3.45%

Income Statement

Revenue TTM	$1,770,377,004
Revenue per Share TTM	$1.37
Quarterly Revenue Growth	-1.04%
Gross Profit TTM	$1,132,172,536
EBITDA	$702,500,000
Net Income to Common TTM	$266,872,613
Diluted EPS TTM	$0.25
Quarterly Earnings Growth YoY	205.00%

Balance Sheet

Total Cash MRQ	$3,951,036,566
Total Cash per Share MRQ	$3.06
Total Debt MRQ	$
Total Debt to Equity MRQ	91.37
Current Ratio MRQ	1.90
Book Value per Share MRQ	$7.15

Cash Flow

Operating Cash Flow TTM	$971,411,590
Levered Free Cash Flow TTM	$578,376,468

AANNF Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,093,593,546
Float Shares	524,720,817
Avg 10 Volume	2,058
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	25.05%
% Held by Institutions	11.87%

Stock Price Summary

Beta	1.46
Fifty Two Week Low	$2.07
Fifty Two Week High	$3.66
Fifty Two Week Change	37.88%
Day 50 MA	$2.82
Day 200 MA	$2.90

Dividends and Splits

Forward Annual Dividend Rate	$0.92
Forward Annual Dividend Yield	25.12%
Trailing Annual Dividend Rate	$0.23
Trailing Annual Dividend Yield	6.28%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2022-06-30
Last Split Factor
Last Split Date