A Business at a Glance
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Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B |
| Net Income | 57M | 57M | -2.2B | -481M | 1.3B |
| EPS | $0.05 | $0.05 | $-1.98 | $-0.61 | $0.63 |
| Free Cash Flow | 886M | 886M | 838M | 830M | 738M |
| ROIC | 10.1% | 2.7% | -6.8% | 0.7% | - |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.05 | 2.21 | 1.02 | 0.97 |
| Dividends/Share | $0.00 | - | - | $0.23 | $0.05 |
| Operating Income | 819M | 819M | -2.7B | 380M | - |
| Operating Margin | 49.2% | 49.2% | -154.0% | 22.4% | - |
| ROE | 0.7% | 0.7% | -15.9% | -2.3% | 5.6% |
| Shares Outstanding | 1,058M | 1,058M | 1,092M | 788M | 1,960M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | 380M | -2.7B | 819M | 819M |
| Op. Margin | N/A | 22.4% | -154.0% | 49.2% | 49.2% |
| Net Income | 1.3B | -481M | -2.2B | 57M | 57M |
| Net Margin | 81.5% | -28.4% | -124.0% | 3.4% | 3.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | 0.7% | -6.8% | 2.7% | 10.1% |
| ROE | 5.6% | -2.3% | -15.9% | 0.7% | 0.7% |
| ROA | 2.7% | -1.1% | -5.7% | 0.2% | 0.2% |
| Cash Flow | |||||
| Op. Cash Flow | 738M | 830M | 838M | 886M | 886M |
| Free Cash Flow | 738M | 830M | 838M | 886M | 886M |
| Owner Earnings | 713M | 802M | 813M | 859M | 859M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 19M | 22M | 19M | 22M | 22M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 19M | 22M | 19M | 22M | 22M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 108M | 178M | 0 | 0 | 0 |
| Dividend Yield | 0.7% | 5.6% | N/A | N/A | N/A |
| Share Buybacks | 524M | 268M | 0 | 0 | 0 |
| Buyback Yield | 4.5% | 14.6% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 7.0M | 5.7M | 5.8M | 5.6M | 5.6M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 18.6B | 16.8B | 15.4B | 13.5B | -3.4B |
| Cash & Equiv. | 3.4B | 2.4B | 2.9B | 3.4B | 3.4B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.97 | 1.02 | 2.21 | 2.05 | 0.00 |
| Interest Coverage | N/A | 2.0 | -10.7 | 3.2 | 3.2 |
| Equity | 22.6B | 18.8B | 8.3B | 8.2B | 8.2B |
| Total Assets | 46.5B | 39.3B | 36.4B | 36.3B | 36.3B |
| Total Liabilities | 23.9B | 20.6B | 20.0B | 20.1B | 20.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 4.6B | 3.8B | 3.4B | 2.9B | 2.9B |
| Current Assets | 6.5B | 5.1B | 5.1B | 6.1B | 6.1B |
| Current Liabilities | 1.9B | 1.4B | 1.7B | 3.2B | 3.2B |
| Per Share Data | |||||
| EPS | 0.63 | -0.61 | -1.98 | 0.05 | 0.05 |
| Owner EPS | 0.36 | 1.02 | 0.74 | 0.81 | 0.81 |
| Book Value | 11.53 | 23.81 | 7.60 | 7.79 | 7.79 |
| Cash Flow/Share | 0.38 | 1.05 | 0.77 | 0.84 | 0.07 |
| Dividends/Share | 0.05 | 0.23 | N/A | N/A | 0.00 |
| Shares Out. | 2.0B | 788.1M | 1.1B | 1.1B | 1.1B |
| Valuation | |||||
| P/E Ratio | 9.6 | -3.8 | -1.3 | 55.9 | 46.2 |
| P/FCF | 15.9 | 2.2 | 3.4 | 3.6 | 3.0 |
| EV/EBIT | N/A | 48.9 | N/A | 20.4 | -0.9 |
| Price/Book | 0.5 | 0.1 | 0.3 | 0.4 | 0.3 |
| Price/Sales | 7.5 | 1.1 | 1.6 | 1.9 | 1.6 |
| FCF Yield | 6.3% | 45.2% | 29.3% | 27.7% | 33.5% |
| Market Cap | 11.7B | 1.8B | 2.9B | 3.2B | 2.6B |
| Avg. Price | 7.37 | 4.03 | 1.94 | 2.45 | 2.50 |
| Year-End Price | 5.98 | 2.33 | 2.62 | 3.02 | 2.50 |
AROUNDTOWN SA passes 0 of 9 quality checks, indicating weak fundamentals.
AROUNDTOWN SA trades at 46.3x trailing earnings, compared to its 15-year median P/E of 32.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 3.0x vs a median of 3.5x. At current prices, the estimated annualized return to fair value is +17.3%.
AROUNDTOWN SA (TOWN-VI) has a current P/E ratio of 46.3, compared to its historical median P/E of 32.7. The stock is currently considered Fair based on its historical valuation range.
AROUNDTOWN SA (TOWN-VI) has a 5-year average return on invested capital (ROIC) of -1.1%. This is below average and may indicate limited pricing power.
AROUNDTOWN SA (TOWN-VI) has a market capitalization of $2.6B. It is classified as a mid-cap stock.
AROUNDTOWN SA (TOWN-VI) does not currently pay a regular dividend.
Based on historical P/E analysis, AROUNDTOWN SA (TOWN-VI) appears fair. The current P/E of 46.3 is 41% above its historical median of 32.7. The estimated fair value CAGR (P/E method) is -39.7%.
AROUNDTOWN SA (TOWN-VI) reported annual revenue of $1.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
AROUNDTOWN SA (TOWN-VI) has a net profit margin of 3.4%. This is a modest margin.
AROUNDTOWN SA (TOWN-VI) generated $886 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AROUNDTOWN SA (TOWN-VI) has a debt-to-equity ratio of 2.05. This indicates higher leverage, which may increase financial risk.
AROUNDTOWN SA (TOWN-VI) reported earnings per share (EPS) of $0.05 in its most recent fiscal year.
AROUNDTOWN SA (TOWN-VI) has a return on equity (ROE) of 0.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for AROUNDTOWN SA (TOWN-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AROUNDTOWN SA (TOWN-VI) has a book value per share of $7.79, based on its most recent annual SEC filing.