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Market Price

2.60 

-0.04 -1.6%

as of Nov 25 '22

52 Week Range:

1.77 5.68


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 City, Luxembourg.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 3.35
4.35
6.22
9.61
growth rate 29.9% 43.0% 11.5%
Earnings BIT 77.00
132.92
92.35
387.50
593.70
757.10
938.30
1,002.30
1,052.00
growth rate 72.6% -30.5% 319.6% 53.2% 27.5% 23.9% 6.8% 5.0%
Avg.PE 4.57
5.27
4.93
4.02
12.09
12.17
growth rate 15.3% -6.5% -18.5% 200.8% 0.7%
ROA 7.49
39.67
22.29
11.62
11.74
9.88
5.88
2.31
1.82
growth rate 429.6% -43.8% -47.9% 1.0% -15.8% -40.5% -60.7% -21.2%
ROE 36.15
95.08
42.67
25.67
25.29
20.31
12.20
5.09
4.45
growth rate 163.0% -55.1% -39.8% -1.5% -19.7% -39.9% -58.3% -12.6%
ROIC 13.14
54.60
26.58
14.16
14.27
12.06
7.30
3.33
2.76
growth rate 315.5% -51.3% -46.7% 0.8% -15.5% -39.5% -54.4% -17.1%
Cur. Ratio 1.87
2.92
1.79
3.15
2.69
3.47
4.37
4.45
3.44
growth rate 56.2% -38.7% 76.0% -14.6% 29.0% 25.9% 1.8% -22.7%
Quick Ratio 1.71
2.92
1.77
2.67
1.74
3.04
4.02
3.56
2.67
growth rate 70.8% -39.4% 50.9% -34.8% 74.7% 32.2% -11.4% -25.0%
Leverage 4.83
1.55
2.11
2.27
2.09
2.03
2.11
2.29
2.58
growth rate -67.9% 36.1% 7.6% -7.9% -2.9% 3.9% 8.5% 12.7%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 50.00
1.05
41.01
87.60
150.50
228.60
309.10
357.90
534.20
growth rate -97.9% 3,824.3% 113.6% 71.8% 51.9% 35.2% 15.8% 49.3%
Acct.Payable 23.00
4.05
43.53
39.60
151.20
135.70
119.10
116.00
144.00
growth rate -82.4% 976.1% -9.0% 281.8% -10.3% -12.2% -2.6% 24.1%
Cur.Assets 267.00
177.70
432.55
1,085.80
1,515.60
2,061.60
3,613.90
4,560.00
4,999.10
growth rate -33.4% 143.4% 151.0% 39.6% 36.0% 75.3% 26.2% 9.6%
Total Assets 1,883.00
1,721.57
4,440.15
8,089.00
13,770.40
19,040.80
25,444.70
30,880.30
39,383.10
growth rate -8.6% 157.9% 82.2% 70.2% 38.3% 33.6% 21.4% 27.5%
Cash 134.00
27.99
121.24
641.40
736.40
1,242.80
2,191.70
2,692.10
2,873.00
growth rate -79.1% 333.1% 429.0% 14.8% 68.8% 76.4% 22.8% 6.7%
Inventory 20.00
88.00
growth rate 20.4%
Cur.Liabilities 143.00
60.88
241.28
348.90
565.60
605.60
856.60
1,074.10
1,606.60
growth rate -57.4% 296.3% 44.6% 62.1% 7.1% 41.5% 25.4% 49.6%
Liabilities 1,011.00
499.91
2,014.64
4,147.90
6,520.50
9,096.50
12,065.80
15,297.30
20,226.70
growth rate -50.6% 303.0% 105.9% 57.2% 39.5% 32.6% 26.8% 32.2%
LT Debt 749.00
391.66
1,525.15
3,391.60
5,132.60
7,506.00
9,759.50
11,680.00
15,026.40
growth rate -47.7% 289.4% 122.4% 51.3% 46.2% 30.0% 19.7% 28.7%
Equity 390.00
1,113.57
2,105.41
3,568.50
6,575.60
9,377.20
12,069.50
13,557.70
15,281.30
growth rate 185.5% 89.1% 69.5% 84.3% 42.6% 28.7% 12.3% 12.7%
Common Shares 598.00
500.00
633.00
829.00
925.00
11.30
12.20
15.40
15.40
growth rate -16.4% 26.6% 31.0% 11.6% -98.8% 8.0% 26.2% 0.0%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 314.00
324.08
0.92
6.40
9.10
4.60
3.10
29.60
growth rate 3.2% -99.7% 598.7% 42.2% -49.5% -32.6% 854.8%
Cash Dividends 34.49
34.50
34.50
34.50
154.50
225.70
209.40
252.00
252.00
growth rate 0.0% 0.0% 0.0% 347.8% 46.1% -7.2% 20.3% 0.0%
Cash From OA 68.00
134.57
94.31
178.80
361.70
472.80
613.60
615.80
625.80
growth rate 97.9% -29.9% 89.6% 102.3% 30.7% 29.8% 0.4% 1.6%
FCF per Share -0.80
-1.03
0.34
0.43
growth rate 0.0% 100.0% 6.1%
Sale Purchase of Stock 319.73
319.73
319.73
741.00
1,561.30
growth rate 0.0% 0.0% 131.8% 110.7%
FCF -246.00
-189.00
-683.00
-879.00
-262.00
-447.00
72.00
580.00
625.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 705.6% 7.8%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 181.00
257.17
125.16
470.80
755.50
998.70
1,193.50
1,376.00
1,516.60
growth rate 42.1% -51.3% 276.2% 60.5% 32.2% 19.5% 15.3% 10.2%
Op.Income 77.00
132.92
92.35
387.50
593.70
757.10
938.30
1,002.30
1,052.00
growth rate 72.6% -30.5% 319.6% 53.2% 27.5% 23.9% 6.8% 5.0%
IBT 319.00
951.67
1,028.40
1,023.70
1,835.60
2,085.10
2,059.80
1,283.20
1,394.20
growth rate 198.3% 8.1% -0.5% 79.3% 13.6% -1.2% -37.7% 8.7%
Net Income 141.00
714.89
686.89
731.90
1,311.40
1,666.50
1,365.90
741.30
748.10
growth rate 407.0% -3.9% 6.6% 79.2% 27.1% -18.0% -45.7% 0.9%
EPS 0.24
1.41
1.01
0.87
1.35
1.49
1.11
0.49
0.53
growth rate 487.5% -28.4% -13.9% 55.2% 10.4% -25.5% -55.9% 8.2%
Gross Profit 82.00
140.72
96.63
395.40
608.40
779.60
965.60
1,053.40
1,108.60
growth rate 71.6% -31.3% 309.2% 53.9% 28.1% 23.9% 9.1% 5.2%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 206.30
293.30
271.20
261.20
237.30
growth rate 42.2% -7.5% -3.7% -9.2%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 648.90
1,058.20
534.20
1,212.00
1,176.40
growth rate 63.1% -49.5% 126.9% -2.9%
Acct.Payable 435.60
651.30
144.00
637.30
805.30
growth rate 49.5% -77.9% 342.6% 26.4%
Cur.Assets 4,400.60
6,017.20
4,999.10
4,775.50
4,357.50
growth rate 36.7% -16.9% -4.5% -8.8%
Total Assets 30,720.60
39,399.50
39,383.10
38,602.10
39,020.20
growth rate 28.3% 0.0% -2.0% 1.1%
Cash 2,628.50
2,501.10
2,873.00
1,761.40
1,873.60
growth rate -4.9% 14.9% -38.7% 6.4%
Inventory 88.00
96.50
101.50
growth rate 9.7% 5.2%
Cur.Liabilities 1,271.10
1,806.10
1,606.60
1,500.30
1,809.30
growth rate 42.1% -11.1% -6.6% 20.6%
Liabilities 15,002.70
20,237.50
20,226.70
19,606.20
20,160.10
growth rate 34.9% -0.1% -3.1% 2.8%
LT Debt 11,108.90
14,939.20
15,026.40
14,578.10
14,673.80
growth rate 34.5% 0.6% -3.0% 0.7%
Equity 13,894.80
15,252.90
15,281.30
15,222.60
15,221.40
growth rate 9.8% 0.2% -0.4% 0.0%
Common Shares 15.40
15.40
15.40
15.40
15.40
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 1.10
2.20
-9.20
4.50
5.30
growth rate 100.0% -100.0% 100.0% 17.8%
Cash Dividends 149.60
149.60
growth rate 0.0%
Cash From OA 107.10
177.30
214.70
184.70
214.80
growth rate 65.6% 21.1% -14.0% 16.3%
Sale Purchase of Stock
growth rate
FCF 106.00
175.10
205.50
180.20
209.50
growth rate 65.2% 17.4% -12.3% 16.3%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 330.20
460.60
423.00
412.30
409.70
growth rate 39.5% -8.2% -2.5% -0.6%
Op.Income 206.30
293.30
271.20
261.20
237.30
growth rate 42.2% -7.5% -3.7% -9.2%
IBT 244.80
370.20
610.10
166.10
478.00
growth rate 51.2% 64.8% -72.8% 187.8%
Net Income 211.90
196.40
207.50
93.10
247.20
growth rate -7.3% 5.7% -55.1% 165.5%
Gross Profit 220.60
308.90
284.80
275.60
254.10
growth rate 40.0% -7.8% -3.2% -7.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (63.10)

YOY Growth Grade:

C (57.19)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.30 5.30 5.65
EPS / Growth 0.49 14.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 30.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.2% 22.3% 22.3%
Future PE 5.30 5.53 18.50
Future EPS 1.85 3.67 3.67
Value Price
MOS %
2.43
-6.7%
5.02
93.1%
16.79
545.6%
MOS Price 1.21 2.51 8.39
IRT 3.80 3.34 3.34

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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