Stock AT1 AROUNDTOWN SA
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Financials Aroundtown SA

Equities

AT1

LU1673108939

Real Estate Development & Operations

Market Closed - Xetra
Other stock markets
 11:35:48 2024-04-26 am EDT 		5-day change 1st Jan Change
1.958 EUR +5.86% Intraday chart for Aroundtown SA +7.91% -20.87%
Apr. 11 Construction industry: Crisis in residential construction will hit the entire economy hard DP
Apr. 11 Property owners' association wants to take legal action against extended rent freeze DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,769 7,771 6,020 3,259 2,705 2,141 - -
Enterprise Value (EV) 1 16,812 16,940 18,377 3,259 14,306 13,059 12,855 12,007
P/E ratio 7.19 x 12.5 x 10 x -3.76 x -1.36 x -2.65 x 5.94 x 3.91 x
Yield 3.51% 3.59% 4.32% - - 1.32% 4.46% 7.84%
Capitalization / Revenue 10.9 x 6.58 x 4.55 x 2.02 x 1.69 x 1.36 x 1.35 x 1.34 x
EV / Revenue 18.8 x 14.4 x 13.9 x 2.02 x 8.93 x 8.27 x 8.12 x 7.52 x
EV / EBITDA 21.8 x 17.9 x 18.9 x 3.25 x 14.3 x 14.1 x 13.7 x 12.5 x
EV / FCF 27.5 x 29.2 x 95.2 x - 18.9 x 14.5 x 29.1 x 31.2 x
FCF Yield 3.63% 3.42% 1.05% - 5.28% 6.89% 3.44% 3.21%
Price to Book 0.81 x 0.53 x 0.39 x - 0.22 x 0.29 x 0.25 x 0.25 x
Nbr of stocks (in thousands) 1,223,574 1,269,726 1,131,624 1,492,979 1,093,074 1,093,138 - -
Reference price 2 7.984 6.120 5.320 2.183 2.475 1.958 1.958 1.958
Announcement Date 3/18/20 3/25/21 3/28/22 3/29/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 894.8 1,180 1,323 1,610 1,603 1,579 1,583 1,596
EBITDA 1 772.7 944.1 974.9 1,002 1,003 926.3 938.7 963.5
EBIT 1 2,156 1,652 1,737 361.1 -2,468 -115.6 963.8 1,226
Operating Margin 240.93% 139.94% 131.25% 22.43% -153.96% -7.32% 60.88% 76.83%
Earnings before Tax (EBT) 1 2,060 1,283 1,394 -422.1 -2,849 -889.2 585.6 850.7
Net income 1 1,308 651.7 642.2 -645.1 -1,988 -831.2 395.9 367.2
Net margin 146.19% 55.21% 48.53% -40.07% -124.01% -52.63% 25.01% 23.01%
EPS 2 1.110 0.4900 0.5300 -0.5800 -1.820 -0.7390 0.3296 0.5012
Free Cash Flow 1 610.5 579.5 193 - 755.9 899.9 441.9 385
FCF margin 68.23% 49.1% 14.59% - 47.16% 56.98% 27.91% 24.12%
FCF Conversion (EBITDA) 79.01% 61.38% 19.8% - 75.37% 97.14% 47.07% 39.96%
FCF Conversion (Net income) 46.67% 88.92% 30.05% - - - 111.6% 104.83%
Dividend per Share 2 0.2800 0.2200 0.2300 - - 0.0258 0.0873 0.1536
Announcement Date 3/18/20 3/25/21 3/28/22 3/29/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - 394.4 387.4 393.7 396.2 410.8 409.2 402.6 412.7 394.4 393.1 389.6 398.9 383.5 384.9
EBITDA 500 287.5 - - - - 247.4 244.4 246 - - 254.7 - - - -
EBIT - - - - - - 239.6 - - - 62.4 - - - - -
Operating Margin - - - - - - 58.33% - - - 15.82% - - - - -
Earnings before Tax (EBT) - - - - - - 148.7 - - - - - - - - -
Net income 486.2 - - - - - 22.6 - - - -78.7 - - - - -
Net margin - - - - - - 5.5% - - - -19.95% - - - - -
EPS 0.3600 - - - - - 0.0200 -0.8500 - - - -0.8000 - - - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 8/26/20 8/25/21 11/24/21 3/28/22 5/25/22 8/25/22 11/29/22 3/29/23 5/30/23 8/30/23 11/29/23 3/27/24 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,043 9,169 12,357 - 11,601 10,918 10,714 9,866
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 9.115 x 9.712 x 12.68 x - 11.57 x 11.79 x 11.41 x 10.24 x
Free Cash Flow 1 611 580 193 - 756 900 442 385
ROE (net income / shareholders' equity) 12.2% 5.09% 5.19% - -14.9% 3.57% 4.23% 3.44%
ROA (Net income/ Total Assets) 5.88% 2.31% 2.13% - -5.61% -2.64% 1.11% 1.42%
Assets 1 22,243 28,233 30,159 - 35,453 31,457 35,511 25,872
Book Value Per Share 2 9.860 11.50 13.80 - 11.30 6.820 7.690 7.750
Cash Flow per Share 2 0.5200 0.4700 0.5400 - 0.7100 0.7500 0.7700 0.8100
Capex 1 538 286 433 - 412 461 462 462
Capex / Sales 60.15% 24.23% 32.71% - 25.69% 29.16% 29.18% 28.94%
Announcement Date 3/18/20 3/25/21 3/28/22 3/29/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aroundtown SA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
1.958 EUR
Average target price
2.373 EUR
Spread / Average Target
+21.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
AROUNDTOWN SA Stock Aroundtown SA
-20.87% 2.29B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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