AROUNDTOWN EO-,01

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Firmenbeschreibung

Aroundtown SA ist ein Immobilienunternehmen, das sich auf Objekte in Deutschland und den Niederlanden spezialisiert hat. Aroundtown investiert in Gewerbe- und Wohnimmobilien mit guter Wertentwicklung. Ein Großteil der Immobilien befindet sich in Berlin, NRW, Frankfurt und München, sowie in anderen Großstädten in Deutschland und den Niederlanden. Die Gewerbeimmobilien werden von AT gehalten, darüber hinaus hält das Unternehmen bedeutende Anteile an Grand City Properties S.A., welches sich hauptsächlich auf den deutschen Wohnimmobilienmarkt konzentriert.

KeyData

endOfFinancialYear: 31.12.2022 02:00
stockholderStructure: free float (46%),treasury shares (29%),Avisco Group/Vergepoint (15%),Stumpf Capital GmbH (10%)
sharesOutstanding: 1090593546.0000
ceo: Barak Bar-Hen
board: Eyal Ben David, Limor Bermann
supervisoryBoard: Frank Roseen, Jelena Afxentiou, Markus Kreuter, Markus Leininger, Ran Laufer, Simone Runge-Brandner, Daniel Malkin
countryID: 42
freeFloat: 56.0000
faceValue: 0.0100
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Luxemburg
countryName: Luxemburg

Kontakt

name: Timothy Wright
phone: +49 (0) 30 374381 2109
email: timothy@aroundtown.de
irWebSite: https://www.aroundtown.de/investor-relations

Adresse

street: 37, Boulevard Joseph II
city: L-1840 Luxembourg
phone: +352-288-313
webSite: https://www.aroundtown.de/
email: info@aroundtown.de

Finanzen (kurz)

year: 2022 cash: 2305.4000
balanceSheetTotal: 37347.1000 liabilities: 19523.7000
totalShareholdersEquity: 14333.0000 sales: 1609.9000
incomeBeforeTaxes: -422.1000 netIncome: -645.1000
employees: 1705 currencyID: 1
units: 1000000 currency: EUR
year: 2023 cash: 2641.2000
balanceSheetTotal: 33559.3000 liabilities: 18409.6000
totalShareholdersEquity: 12400.2000 sales: 1602.8000
incomeBeforeTaxes: -2849.1000 netIncome: -1978.6000
currencyID: 1 units: 1000000
currency: EUR
year: 2024 cash: 3128.4000
balanceSheetTotal: 33619.9000 liabilities: 18610.2000
totalShareholdersEquity: 12170.8000 sales: 1542.3000
incomeBeforeTaxes: 446.3000 netIncome: 52.9000
employees: 1668 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2022
cash: 2305.4000
balanceSheetTotal: 37347.1000
liabilities: 19523.7000
totalShareholdersEquity: 14333.0000
sales: 1609.9000
incomeBeforeTaxes: -422.1000
netIncome: -645.1000
employees: 1705
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 2641.2000
balanceSheetTotal: 33559.3000
liabilities: 18409.6000
totalShareholdersEquity: 12400.2000
sales: 1602.8000
incomeBeforeTaxes: -2849.1000
netIncome: -1978.6000
currencyID: 1
units: 1000000
currency: EUR
year: 2024
cash: 3128.4000
balanceSheetTotal: 33619.9000
liabilities: 18610.2000
totalShareholdersEquity: 12170.8000
sales: 1542.3000
incomeBeforeTaxes: 446.3000
netIncome: 52.9000
employees: 1668
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2023 units: 1000000
balanceSheetTotal: 33559.3000 cash: 2641.2000
currentAssets: 4691.8000 fixedAssets: 28867.5000
liabilities: 1539.4000 nonCurrentLiabilities: 16870.2000
totalLiabilitiesEquity: 33559.3000 provisions: 2321.8000
totalShareholdersEquity: 12400.2000 property: 213.5000
intangibleAssets: 12.5000 longTermInvestments: 1086.5000
inventories: 0.0000 accountsReceivable: 1008.3000
accountsPayable: 671.5000 liabilitiesTotal: 18409.6000
longTermDebt: 13822.2000 shortTermDebt: 419.9000
minorityInterests: 2749.5000 sales: 1602.8000
netIncome: -1978.6000 operatingResult: -2467.6000
incomeTaxes: -422.7000 minorityInterestsProfit: 592.2000
cashFlow: 772.1000 cashFlowInvesting: 608.2000
cashFlowFinancing: -1051.6000 accountingStandard: IFRS
equityRatio: 36.9501 debtEquityRatio: 170.6352
liquidityI: 171.5733 liquidityII: 237.0729
netMargin: -123.4465 cashFlowMargin: 48.1719
ebitMargin: -153.9556 ebitdaMargin: 0.0000
preTaxROE: -22.9762 preTaxROA: -8.4897
roe: -15.9562 roa: -5.8958
netIncomeGrowth: 206.7121 revenuesGrowth: -0.4410
taxExpenseRate: 14.8363 equityTurnover: 0.1293
epsBasic: -1.8200 epsBasicGrowth: -413.7931
priceCashFlowRatio: 3.5107 bookValuePerShare: 11.3451
marketCap: 2710640000.0000 earningsYield: -73.3871
cashFlowPerShare: 0.7064 netAssetsPerShare: 13.8607
priceBookValueRatio: 0.2186 netEarningsPerShare: -1.8102
currency: EUR
year: 2024 units: 1000000
balanceSheetTotal: 33619.9000 cash: 3128.4000
currentAssets: 5599.7000 fixedAssets: 28020.2000
liabilities: 2948.3000 nonCurrentLiabilities: 15661.9000
totalLiabilitiesEquity: 33619.9000 provisions: 234.4000
totalShareholdersEquity: 12170.8000 employees: 1668
property: 209.3000 intangibleAssets: 12.4000
longTermInvestments: 26462.8000 accountsReceivable: 1035.1000
accountsPayable: 689.4000 liabilitiesTotal: 18610.2000
longTermDebt: 12763.1000 shortTermDebt: 1692.4000
minorityInterests: 2838.9000 sales: 1542.3000
netIncome: 52.9000 operatingResult: 758.5000
incomeTaxes: 137.0000 minorityInterestsProfit: 53.0000
revenuePerEmployee: 924640.2878 cashFlow: 820.5000
cashFlowInvesting: 152.6000 cashFlowFinancing: -495.9000
accountingStandard: IFRS equityRatio: 36.2012
debtEquityRatio: 176.2341 liquidityI: 106.1086
liquidityII: 141.2170 netMargin: 3.4299
cashFlowMargin: 53.1998 ebitMargin: 49.1798
ebitdaMargin: 0.0000 preTaxROE: 3.6670
preTaxROA: 1.3275 roe: 0.4346
roa: 0.1573 revenuesGrowth: -3.7746
taxExpenseRate: 30.6968 equityTurnover: 0.1267
epsBasic: 0.0500 priceEarningsRatioCompany: 58.4200
priceCashFlowRatio: 3.8825 bookValuePerShare: 11.1598
marketCap: 3185623747.8660 earningsYield: 1.7117
cashFlowPerShare: 0.7523 netAssetsPerShare: 13.7629
priceBookValueRatio: 0.2617 priceEarningsRatio: 60.2197
netEarningsPerShare: 0.0485 currency: EUR
year: 2025 priceEarningsRatioCompany: 52.4400
priceCashFlowRatio: 3.4851 bookValuePerShare: 11.1598
marketCap: 2859536277.6120 earningsYield: 1.9069
cashFlowPerShare: 0.7523 netAssetsPerShare: 11.1598
priceBookValueRatio: 0.2350 priceEarningsRatio: 54.0555
netEarningsPerShare: 0.0485 currency: EUR

Finanzen (ausführlich)

year: 2023
units: 1000000
balanceSheetTotal: 33559.3000
cash: 2641.2000
currentAssets: 4691.8000
fixedAssets: 28867.5000
liabilities: 1539.4000
nonCurrentLiabilities: 16870.2000
totalLiabilitiesEquity: 33559.3000
provisions: 2321.8000
totalShareholdersEquity: 12400.2000
property: 213.5000
intangibleAssets: 12.5000
longTermInvestments: 1086.5000
inventories: 0.0000
accountsReceivable: 1008.3000
accountsPayable: 671.5000
liabilitiesTotal: 18409.6000
longTermDebt: 13822.2000
shortTermDebt: 419.9000
minorityInterests: 2749.5000
sales: 1602.8000
netIncome: -1978.6000
operatingResult: -2467.6000
incomeTaxes: -422.7000
minorityInterestsProfit: 592.2000
cashFlow: 772.1000
cashFlowInvesting: 608.2000
cashFlowFinancing: -1051.6000
accountingStandard: IFRS
equityRatio: 36.9501
debtEquityRatio: 170.6352
liquidityI: 171.5733
liquidityII: 237.0729
netMargin: -123.4465
cashFlowMargin: 48.1719
ebitMargin: -153.9556
ebitdaMargin: 0.0000
preTaxROE: -22.9762
preTaxROA: -8.4897
roe: -15.9562
roa: -5.8958
netIncomeGrowth: 206.7121
revenuesGrowth: -0.4410
taxExpenseRate: 14.8363
equityTurnover: 0.1293
epsBasic: -1.8200
epsBasicGrowth: -413.7931
priceCashFlowRatio: 3.5107
bookValuePerShare: 11.3451
marketCap: 2710640000.0000
earningsYield: -73.3871
cashFlowPerShare: 0.7064
netAssetsPerShare: 13.8607
priceBookValueRatio: 0.2186
netEarningsPerShare: -1.8102
currency: EUR
year: 2024
units: 1000000
balanceSheetTotal: 33619.9000
cash: 3128.4000
currentAssets: 5599.7000
fixedAssets: 28020.2000
liabilities: 2948.3000
nonCurrentLiabilities: 15661.9000
totalLiabilitiesEquity: 33619.9000
provisions: 234.4000
totalShareholdersEquity: 12170.8000
employees: 1668
property: 209.3000
intangibleAssets: 12.4000
longTermInvestments: 26462.8000
accountsReceivable: 1035.1000
accountsPayable: 689.4000
liabilitiesTotal: 18610.2000
longTermDebt: 12763.1000
shortTermDebt: 1692.4000
minorityInterests: 2838.9000
sales: 1542.3000
netIncome: 52.9000
operatingResult: 758.5000
incomeTaxes: 137.0000
minorityInterestsProfit: 53.0000
revenuePerEmployee: 924640.2878
cashFlow: 820.5000
cashFlowInvesting: 152.6000
cashFlowFinancing: -495.9000
accountingStandard: IFRS
equityRatio: 36.2012
debtEquityRatio: 176.2341
liquidityI: 106.1086
liquidityII: 141.2170
netMargin: 3.4299
cashFlowMargin: 53.1998
ebitMargin: 49.1798
ebitdaMargin: 0.0000
preTaxROE: 3.6670
preTaxROA: 1.3275
roe: 0.4346
roa: 0.1573
revenuesGrowth: -3.7746
taxExpenseRate: 30.6968
equityTurnover: 0.1267
epsBasic: 0.0500
priceEarningsRatioCompany: 58.4200
priceCashFlowRatio: 3.8825
bookValuePerShare: 11.1598
marketCap: 3185623747.8660
earningsYield: 1.7117
cashFlowPerShare: 0.7523
netAssetsPerShare: 13.7629
priceBookValueRatio: 0.2617
priceEarningsRatio: 60.2197
netEarningsPerShare: 0.0485
currency: EUR
year: 2025
priceEarningsRatioCompany: 52.4400
priceCashFlowRatio: 3.4851
bookValuePerShare: 11.1598
marketCap: 2859536277.6120
earningsYield: 1.9069
cashFlowPerShare: 0.7523
netAssetsPerShare: 11.1598
priceBookValueRatio: 0.2350
priceEarningsRatio: 54.0555
netEarningsPerShare: 0.0485
currency: EUR