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Last update at 2024-12-25T20:00:00Z
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Tue 08 Oct 24, 09:14 AMAroundtown Full Year 2023 Earnings: EPS Misses Expectations
Sat 30 Mar 24, 06:23 AMAt €2.16, Is Aroundtown SA (ETR:AT1) Worth Looking At Closely?
Wed 17 Jan 24, 04:21 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -422.10000M | 1394.20M | 1283.20M | 2059.80M | 2085.10M |
| Minority interest | -69.90000M | -330.00000M | 2025.30M | 1309.40M | 567.10M |
| Net income | -527.00000M | 748.10M | 741.30M | 1365.90M | 1666.50M |
| Selling general administrative | 19.30M | 15.90M | 15.80M | 7.40M | 7.60M |
| Selling and marketing expenses | 14.40M | 14.50M | 15.70M | 6.50M | 4.20M |
| Gross profit | 915.00M | 790.20M | 737.70M | 666.90M | 528.00M |
| Reconciled depreciation | 21.10M | 15.90M | 4.30M | 1.70M | 1.60M |
| Ebit | -68.70000M | 1690.00M | 1619.00M | 2129.20M | 2282.70M |
| Ebitda | -47.60000M | 1705.90M | 1623.30M | 2130.90M | 2284.30M |
| Depreciation and amortization | 21.10M | 15.90M | 4.30M | 1.70M | 1.60M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 361.10M | 1736.70M | 1651.70M | 2155.80M | 2293.50M |
| Other operating expenses | 757.40M | 589.60M | 493.70M | 255.20M | 241.60M |
| Interest expense | 184.80M | 180.40M | 200.70M | 141.70M | 114.60M |
| Tax provision | 35.00M | 316.10M | 376.80M | 350.70M | 257.30M |
| Interest income | - | - | - | - | - |
| Net interest income | -210.30000M | -227.10000M | -233.40000M | -168.30000M | -125.40000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 35.00M | 316.10M | 376.80M | 350.70M | 257.30M |
| Total revenue | 1609.90M | 1323.20M | 1180.30M | 894.80M | 747.10M |
| Total operating expenses | 62.50M | 56.60M | 51.10M | 27.30M | 22.50M |
| Cost of revenue | 694.90M | 533.00M | 442.60M | 227.90M | 219.10M |
| Total other income expense net | -783.20000M | -342.50000M | -368.50000M | -96.00000M | -208.40000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -457.10000M | 1078.10M | 906.40M | 1709.10M | 1827.80M |
| Net income applicable to common shares | -645.10000M | 642.20M | 651.70M | 1308.10M | 1620.40M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 33559.30M | 37347.10M | 39383.10M | 31021.60M | 25444.70M |
| Intangible assets | 12.50M | 17.90M | 22.80M | 8.40M | 1.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1559.80M | 1139.50M | 1164.10M | 1082.20M | 270.90M |
| Total liab | 18409.60M | 19523.70M | 20226.70M | 15438.60M | 12065.80M |
| Total stockholder equity | 12400.20M | 14333.00M | 15281.30M | 13557.70M | 12069.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 870.80M | 1007.70M | 919.00M | 777.20M | 491.60M |
| Common stock | 15.40M | 15.40M | 15.40M | 15.40M | 12.20M |
| Capital stock | 15.40M | 15.40M | 15.40M | 15.40M | 12.20M |
| Retained earnings | 5427.30M | 7358.00M | 13455.50M | 13031.00M | 9573.30M |
| Other liab | - | 3413.20M | 3425.80M | 2437.30M | 1330.70M |
| Good will | 1153.20M | 1290.20M | 1694.50M | 831.60M | 9.60M |
| Other assets | - | 538.70M | 621.70M | 429.10M | 455.70M |
| Cash | 2641.20M | 2305.40M | 2873.00M | 2692.10M | 2191.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1539.40M | 1289.10M | 1606.60M | 1074.10M | 856.60M |
| Current deferred revenue | 915.50M | 927.00M | 840.30M | 749.70M | 485.20M |
| Net debt | 11912.70M | 12638.90M | 12864.90M | 9274.70M | 7932.70M |
| Short term debt | 419.90M | 122.90M | 543.60M | 180.90M | 245.90M |
| Short long term debt | 419.90M | 122.90M | 543.60M | 180.90M | 245.90M |
| Short long term debt total | 14553.90M | 14944.30M | 15737.90M | 11966.80M | 10124.40M |
| Other stockholder equity | 6957.50M | 6959.60M | 1810.40M | 511.30M | 2484.00M |
| Property plant equipment | - | 28180.70M | 29247.90M | 21209.60M | 18136.80M |
| Total current assets | 4691.80M | 4855.60M | 5528.90M | 4781.10M | 3742.80M |
| Long term investments | - | - | - | - | 3228.30M |
| Net tangible assets | - | 13024.90M | 13564.00M | 12717.70M | 12059.50M |
| Short term investments | 490.80M | 773.20M | 869.60M | 648.90M | 971.10M |
| Net receivables | 1030.00M | 546.50M | 534.20M | 357.90M | 309.10M |
| Long term debt | 13822.20M | 14573.40M | 15026.40M | 11680.00M | 9759.50M |
| Inventory | 4328.10M | 0.00000M | 88.00M | - | - |
| Accounts payable | 176.20M | 158.50M | 144.00M | 116.00M | 119.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 20.20M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 25566.70M | 29227.80M | 30521.70M | 44361.60M | 19472.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 28867.50M | 32491.50M | 33854.20M | 26240.50M | 21701.90M |
| Capital lease obligations | 311.80M | 248.00M | 167.90M | 105.90M | 119.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 408.50M | -124.30000M | -376.80000M | -575.70000M | -2004.50000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 408.50M | 1077.60M | 1013.70M | -2889.80000M | -2924.30000M |
| Net borrowings | -629.40000M | -1320.20000M | -493.20000M | 2147.70M | 2588.00M |
| Total cash from financing activities | -1763.50000M | -2606.50000M | -1634.10000M | 3227.90M | 2952.90M |
| Change to operating activities | -29.10000M | -61.30000M | -39.00000M | -36.70000M | -42.10000M |
| Net income | -457.10000M | 1078.10M | 906.40M | 1709.10M | 1827.80M |
| Change in cash | -567.60000M | 2874.80M | 500.40M | 948.90M | 506.40M |
| Begin period cash flow | 2873.00M | -1.80000M | 2191.70M | 1242.80M | 736.40M |
| End period cash flow | 2305.40M | 2873.00M | 2692.10M | 2191.70M | 1242.80M |
| Total cash from operating activities | 788.00M | 625.80M | 615.80M | 613.60M | 472.80M |
| Issuance of capital stock | - | - | 0.00000M | 596.30M | - |
| Depreciation | 21.10M | 15.90M | 4.30M | 1.70M | 1.60M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 169.30M | 252.00M | 21.90M | 209.40M | 225.70M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -254.60000M | -444.10000M | -1000.80000M | 2493.20M | - |
| Other cashflows from financing activities | -367.10000M | -590.20000M | 100.80M | 3347.20M | 3203.20M |
| Change to netincome | - | -76.90000M | -90.80000M | -717.30000M | -1153.20000M |
| Capital expenditures | 26.40M | 0.00000M | 36.30M | 541.30M | 919.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -29.10000M | -61.30000M | -39.00000M | -36.70000M | -42.10000M |
| Stock based compensation | 5.40M | 5.90M | 3.00M | 4.50M | 3.30M |
| Other non cash items | 1247.70M | -412.80000M | -258.90000M | -1065.00000M | -1317.80000M |
| Free cash flow | 761.60M | 625.80M | 579.50M | 72.30M | -447.00000M |
Sector: Real Estate Industry: Real Estate Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AANNF Aroundtown SA |
- -% | 3.35 | - | 12.66 | 2.91 | 0.28 | 12.49 | 10.62 |
| MSGNF Man Sang International Limited |
- -% | 0.01 | - | - | 844.75 | 3.95 | 3.76 | -1.3608 |
| CBRE CBRE Group Inc Class A |
0.22 0.17% | 132.14 | 44.43 | 25.91 | 1.22 | 4.85 | 1.40 | 24.55 |
| CSGP CoStar Group Inc |
0.22 0.30% | 73.24 | 115.64 | 227.27 | 15.03 | 5.03 | 13.36 | 84.12 |
| CLLNY Cellnex Telecom S.A |
0.10 0.63% | 15.93 | - | 147.06 | 7.53 | 1.81 | 13.65 | 18.14 |
Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. It operates through Commercial Portfolio and GCP Portfolio segments. The company invests in commercial and residential real estate properties, including hotel, office, retail, logistics, and other properties. It also engages in financing activities. Aroundtown SA was incorporated in 2004 and is based in Luxembourg City, Luxembourg.
37, Boulevard Joseph II, Luxembourg City, Luxembourg, 1840
| Name | Title | Year Born |
|---|---|---|
| Mr. Barak Bar-Hen | Co-CEO & COO | 1977 |
| Mr. Eyal Ben David CPA | Chief Financial Officer | 1974 |
| Ms. Jelena Afxentiou | Exec. Director | 1974 |
| Mr. Frank Roseen | Exec. Director | 1962 |
| Mr. Timothy Wright | Head of IR & Sr. Analyst | NA |
| Mr. Christian Hupfer | Chief Compliance Officer | NA |
| Mr. Shmuel Mayo CPA | Advisor | 1961 |
| Ms. Jelena Afxentiou | Executive Director | 1974 |
| Mr. Oschrie Massatschi | Chief Capital Markets Officer | 1981 |
| Mr. Frank Roseen | Executive Director | 1962 |
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