AROUNDTOWN SA (AT1.DE)
LU1673108939 - Common Stock
Overall AT1 gets a fundamental rating of 3 out of 10. We evaluated AT1 against 67 industry peers in the Real Estate Management & Development industry. AT1 may be in some trouble as it scores bad on both profitability and health. AT1 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AT1 was profitable.
AT1 had a positive operating cash flow in the past year.
In multiple years AT1 reported negative net income over the last 5 years.
In the past 5 years AT1 always reported a positive cash flow from operatings.
1.2 Ratios
AT1 has a worse Return On Assets (-3.32%) than 60.71% of its industry peers.
The Return On Equity of AT1 (-9.20%) is worse than 66.07% of its industry peers.
AT1 has a Return On Invested Capital (2.19%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for AT1 is below the industry average of 4.28%.
The 3 year average ROIC (1.82%) for AT1 is below the current ROIC(2.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.32% | ||
| ROE | -9.2% | ||
| ROIC | 2.19% |
ROA(3y)-2.01%
ROA(5y)0.25%
ROE(3y)-5.44%
ROE(5y)-0.14%
ROIC(3y)1.82%
ROIC(5y)1.84%
1.3 Margins
Looking at the Operating Margin, with a value of 60.31%, AT1 is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
In the last couple of years the Operating Margin of AT1 has declined.
Looking at the Gross Margin, with a value of 64.56%, AT1 is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
In the last couple of years the Gross Margin of AT1 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.31% | ||
| PM (TTM) | N/A | ||
| GM | 64.56% |
OM growth 3Y-5.37%
OM growth 5Y-2.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.04%
GM growth 5Y-2.51%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AT1 is destroying value.
The number of shares outstanding for AT1 has been increased compared to 1 year ago.
AT1 has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, AT1 has a worse debt to assets ratio.
2.2 Solvency
AT1 has an Altman-Z score of 0.56. This is a bad value and indicates that AT1 is not financially healthy and even has some risk of bankruptcy.
AT1's Altman-Z score of 0.56 is on the low side compared to the rest of the industry. AT1 is outperformed by 67.86% of its industry peers.
The Debt to FCF ratio of AT1 is 17.75, which is on the high side as it means it would take AT1, 17.75 years of fcf income to pay off all of its debts.
AT1 has a better Debt to FCF ratio (17.75) than 67.86% of its industry peers.
A Debt/Equity ratio of 1.07 is on the high side and indicates that AT1 has dependencies on debt financing.
The Debt to Equity ratio of AT1 (1.07) is worse than 66.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 17.75 | ||
| Altman-Z | 0.56 |
ROIC/WACC0.9
WACC2.43%
2.3 Liquidity
A Current Ratio of 1.74 indicates that AT1 should not have too much problems paying its short term obligations.
AT1 has a Current ratio of 1.74. This is in the better half of the industry: AT1 outperforms 60.71% of its industry peers.
A Quick Ratio of 1.74 indicates that AT1 should not have too much problems paying its short term obligations.
The Quick ratio of AT1 (1.74) is better than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.61% over the past year.
Looking at the last year, AT1 shows a decrease in Revenue. The Revenue has decreased by -4.22% in the last year.
AT1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.49% yearly.
EPS 1Y (TTM)46.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.87%
Revenue 1Y (TTM)-4.22%
Revenue growth 3Y10.74%
Revenue growth 5Y16.49%
Sales Q2Q%-1.95%
3.2 Future
Based on estimates for the next years, AT1 will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.56% on average per year.
AT1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.10% yearly.
EPS Next Y-20.46%
EPS Next 2Y-14.01%
EPS Next 3Y-10.56%
EPS Next 5YN/A
Revenue Next Year-0.93%
Revenue Next 2Y-0.36%
Revenue Next 3Y0.1%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AT1 is valuated cheaply with a Price/Earnings ratio of 4.43.
96.43% of the companies in the same industry are more expensive than AT1, based on the Price/Earnings ratio.
AT1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.40.
With a Price/Forward Earnings ratio of 9.29, the valuation of AT1 can be described as very reasonable.
Based on the Price/Forward Earnings ratio, AT1 is valued a bit cheaper than 75.00% of the companies in the same industry.
AT1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.43 | ||
| Fwd PE | 9.29 |
4.2 Price Multiples
AT1's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AT1 is cheaper than 75.00% of the companies in the same industry.
82.14% of the companies in the same industry are more expensive than AT1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.22 | ||
| EV/EBITDA | 15.71 |
4.3 Compensation for Growth
A cheap valuation may be justified as AT1's earnings are expected to decrease with -10.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.01%
EPS Next 3Y-10.56%
5. Dividend
5.1 Amount
AT1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AROUNDTOWN SA
FRA:AT1 (1/6/2025, 7:00:00 PM)
2.748
-0.05 (-1.86%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners10.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.22B
Analysts65.45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-231.33%
Min EPS beat(2)-474.04%
Max EPS beat(2)11.39%
EPS beat(4)2
Avg EPS beat(4)259.37%
Min EPS beat(4)-474.04%
Max EPS beat(4)1543.56%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.04%
Min Revenue beat(2)-4.48%
Max Revenue beat(2)-3.61%
Revenue beat(4)0
Avg Revenue beat(4)-2.64%
Min Revenue beat(4)-4.48%
Max Revenue beat(4)-0.57%
Revenue beat(8)3
Avg Revenue beat(8)2.44%
Revenue beat(12)6
Avg Revenue beat(12)2.03%
Revenue beat(16)8
Avg Revenue beat(16)4.97%
PT rev (1m)5.62%
PT rev (3m)13.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)3.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.43 | ||
| Fwd PE | 9.29 | ||
| P/S | 2.72 | ||
| P/FCF | 5.22 | ||
| P/OCF | 5.14 | ||
| P/B | 0.36 | ||
| P/tB | 0.39 | ||
| EV/EBITDA | 15.71 |
EPS(TTM)0.62
EY22.56%
EPS(NY)0.3
Fwd EY10.76%
FCF(TTM)0.53
FCFY19.14%
OCF(TTM)0.54
OCFY19.47%
SpS1.01
BVpS7.73
TBVpS6.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.32% | ||
| ROE | -9.2% | ||
| ROCE | 3.1% | ||
| ROIC | 2.19% | ||
| ROICexc | 2.45% | ||
| ROICexgc | 2.56% | ||
| OM | 60.31% | ||
| PM (TTM) | N/A | ||
| GM | 64.56% | ||
| FCFM | 52.13% |
ROA(3y)-2.01%
ROA(5y)0.25%
ROE(3y)-5.44%
ROE(5y)-0.14%
ROIC(3y)1.82%
ROIC(5y)1.84%
ROICexc(3y)1.99%
ROICexc(5y)2.04%
ROICexgc(3y)2.08%
ROICexgc(5y)2.11%
ROCE(3y)2.59%
ROCE(5y)2.62%
ROICexcg growth 3Y2.05%
ROICexcg growth 5Y2.21%
ROICexc growth 3Y1.75%
ROICexc growth 5Y1.39%
OM growth 3Y-5.37%
OM growth 5Y-2.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.04%
GM growth 5Y-2.51%
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 17.75 | ||
| Debt/EBITDA | 13.45 | ||
| Cap/Depr | 96.55% | ||
| Cap/Sales | 0.9% | ||
| Interest Coverage | 3.84 | ||
| Cash Conversion | 86.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 0.56 |
F-Score6
WACC2.43%
ROIC/WACC0.9
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.87%
EPS Next Y-20.46%
EPS Next 2Y-14.01%
EPS Next 3Y-10.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.22%
Revenue growth 3Y10.74%
Revenue growth 5Y16.49%
Sales Q2Q%-1.95%
Revenue Next Year-0.93%
Revenue Next 2Y-0.36%
Revenue Next 3Y0.1%
Revenue Next 5YN/A
EBIT growth 1Y2.23%
EBIT growth 3Y4.79%
EBIT growth 5Y13.03%
EBIT Next Year107.5%
EBIT Next 3Y28.32%
EBIT Next 5YN/A
FCF growth 1Y2.07%
FCF growth 3Y-11%
FCF growth 5Y10.05%
OCF growth 1Y3.64%
OCF growth 3Y-11.35%
OCF growth 5Y10.29%