|
Beurs gesloten -
Andere beurzen
|
Voorbeurs 08:30:00 | |||
| 2,620 EUR | +1,16% |
|
2,630 | +0,38% |
| 07/12 | Woningzoekenden in het oosten hebben weer meer keuze | DP |
| 05/12 | AROUNDTOWN : Warburg Research bevestigt koopadvies | ZD |
Voorlopige winst- en verliesrekening: Aroundtown SA
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.180 | 1.323 | 1.610 | 1.603 | 1.542 | 1.553 | 1.578 | 1.597 |
| Variatie | - | 12,11% | 21,67% | -0,44% | -3,77% | 0,71% | 1,61% | 1,16% |
| EBITDA 1 | 944,1 | 974,9 | 1.002 | 1.003 | 1.014 | 957,3 | 974 | 996,6 |
| Variatie | - | 3,26% | 2,81% | 0,06% | 1,15% | -5,63% | 1,75% | 2,32% |
| Bedrijfsresultaat (EBIT) 1 | 1.652 | 1.737 | 361,1 | -2.468 | 758,5 | 1.264 | 1.241 | 1.313 |
| Variatie | - | 5,15% | -79,21% | -783,36% | 130,74% | 66,61% | -1,78% | 5,76% |
| Betaalde rente 1 | -368,5 | -342,5 | -378,9 | -783,2 | -235,2 | -290,2 | -321,2 | -324,4 |
| Resultaat voor belastingen (EBT) 1 | 1.283 | 1.394 | -422,1 | -2.849 | 446,3 | 1.115 | 1.015 | 1.083 |
| Variatie | - | 8,65% | -130,28% | -574,98% | 115,66% | 149,76% | -8,97% | 6,72% |
| Nettowinst (verlies) 1 | 651,7 | 642,2 | -645,1 | -1.988 | 52,9 | 529,6 | 391,8 | 454,6 |
| Variatie | - | -1,46% | -200,45% | -208,11% | 102,66% | 901,14% | -26,01% | 16,03% |
| Datum van publicatie | 25/03/21 | 28/03/22 | 29/03/23 | 27/03/24 | 25/03/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Aroundtown SA
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 9.169 | 12.357 | - | 11.601 | 11.327 | 10.857 | 10.761 | 10.736 |
| Variatie | - | 34,77% | - | - | -2,36% | -4,15% | -0,88% | -0,23% |
| Datum van publicatie | 25/03/21 | 28/03/22 | 29/03/23 | 27/03/24 | 25/03/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Aroundtown SA
| Fiscaal tijdperk: december | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 286 | 432,8 | 411,8 | 512,2 | 603,9 | 603,9 | 603,9 |
| Variatie | - | 51,33% | - | 24,38% | 17,9% | 0% | 0% |
| Vrije kasstroom (FCF) 1 | 579,5 | 193 | 755,9 | 801,2 | 875,5 | 581 | 629,1 |
| Variatie | - | -66,7% | - | 5,99% | 9,27% | -33,63% | 8,28% |
| Datum van publicatie | 25/03/21 | 28/03/22 | 27/03/24 | 25/03/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Aroundtown SA
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 79,99% | 73,68% | 62,26% | 62,57% | 65,77% | 61,63% | 61,71% | 62,42% |
| EBIT-marge (%) | 139,94% | 131,25% | 22,43% | -153,96% | 49,18% | 81,36% | 78,65% | 82,22% |
| EBT-marge (%) | 108,72% | 105,37% | -26,22% | -177,76% | 28,94% | 71,76% | 64,29% | 67,83% |
| Nettomarge (%) | 55,21% | 48,53% | -40,07% | -124,01% | 3,43% | 34,1% | 24,83% | 28,48% |
| FCF-marge (%) | 49,1% | 14,59% | - | 47,16% | 51,95% | 56,37% | 36,81% | 39,41% |
| Vrije kasstroom/nettoresultaat (%) | 88,92% | 30,05% | - | -38,03% | 1.514,56% | 165,31% | 148,28% | 138,38% |
Winstgevendheid | ||||||||
| ROA | 2,31% | 2,13% | - | -5,61% | 0,16% | 1,03% | 1,15% | 1,26% |
| ROE | 5,09% | 5,19% | - | -14,87% | 0,43% | 3,53% | 3,84% | 3,84% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 9,71x | 12,68x | - | 11,57x | 11,17x | 11,34x | 11,05x | 10,77x |
| Schuld/vrije kasstroom | 15,82x | 64,03x | - | 15,35x | 14,14x | 12,4x | 18,52x | 17,06x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 24,23% | 32,71% | - | 25,69% | 33,21% | 38,88% | 38,26% | 37,82% |
| CAPEX / EBITDA (%) | 30,29% | 44,39% | - | 41,06% | 50,49% | 63,08% | 62% | 60,59% |
| CAPEX / FCF (%) | 49,35% | 224,25% | - | 54,48% | 63,93% | 68,97% | 103,93% | 95,98% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,4713 | 0,5352 | - | 0,7054 | 0,7495 | 0,7946 | 0,8225 | 0,8534 |
| Variatie | - | 13,54% | - | - | 6,25% | 6,02% | 3,51% | 3,76% |
| Dividend per aandeel 1 | 0,22 | 0,23 | - | - | - | 0,1324 | 0,1514 | 0,1796 |
| Variatie | - | 4,55% | - | - | - | - | 14,41% | 18,58% |
| Nettoactief per aandeel 1 | 11,52 | 13,8 | - | 11,34 | 11,13 | 8,464 | 8,339 | 8,712 |
| Variatie | - | 19,82% | - | - | -1,89% | -23,94% | -1,48% | 4,47% |
| WPA 1 | 0,49 | 0,53 | -0,58 | -1,82 | 0,05 | 0,5318 | 0,3861 | 0,4428 |
| Variatie | - | 8,16% | -209,43% | -213,79% | 102,75% | 963,54% | -27,39% | 14,67% |
| Aantal aandelen (in duizend) | 1.269.726 | 1.131.624 | 1.492.979 | 1.093.074 | 1.093.532 | 1.093.918 | 1.093.918 | 1.093.918 |
| Datum van publicatie | 25/03/21 | 28/03/22 | 29/03/23 | 27/03/24 | 25/03/25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 4,93x | 6,79x |
| PBR-ratio | 0,31x | 0,31x |
| EV/omzet | 8,84x | 8,63x |
| Dividendrendement | 5,05% | 5,78% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
16
Laatste slotkoers
2,620EUR
Gemiddelde koersdoel
3,223EUR
Spread / Gemiddelde doel
+23,03%
Kwartaalomzet - Afwijkingspercentage
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