AROUNDTOWN EO-,01 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.49
Dividend & Yield0.23€ (9.66%)
Beta 1.44
Market capitalization 3.44B
Operating cash flow 792.2M
ESG Scores unknown

Company description

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, Luxembourg.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio3.06
Working Capital0.22
Return On Equity0.05
Debt To Equity0.98
Fixed Asset Ratio0
Fixed Interest Cover5.83

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -2.92B -2.89B 1.01B 1.08B
Net Borrowings 2.59B 2.15B -493.2M -1.32B
Total Cash From Financing Activities 2.95B 3.23B -1.63B -2.61B
Change To Operating Activities -42.1M -36.7M -39M -61.3M
Issuance Of Stock 952.6M 1.47B 235.2M 235.2M
Net Income 1.67B 1.37B 741.3M 748.1M
Change In Cash 506.4M 948.9M 500.4M 180.9M
Effect Of Exchange Rate -900k 1.3M -500k 16.1M
Total Cash From Operating Activities 472.8M 613.6M 615.8M 625.8M
Depreciation 1.5M 1.6M 2.7M 10M
Change To Account Receivables
Other Cashflows From Financing Activities -362M -185.2M -56.3M -825.4M
Change To Netincome -1.15B -717.3M -90.8M -76.9M
Capital Expenditures -4.6M -3.1M -29.6M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.09B 2.06B 1.28B 1.39B
Net Income 1.67B 1.37B 741.3M 748.1M
Selling General Administrative 22.5M 27.3M 51.1M 56.6M
Gross Profit 779.6M 965.6M 1.05B 1.11B
Ebit 757.1M 938.3M 1B 1.05B
Operating Income 757.1M 938.3M 1B 1.05B
Interest Expense -114.6M -141.7M -200.7M -180.4M
Income Tax Expense 257.3M 350.7M 376.8M 316.1M
Total Revenue 998.7M 1.19B 1.38B 1.52B
Cost Of Revenue 219.1M 227.9M 322.6M 408M
Total Other Income ExpenseNet 1.33B 1.12B 280.9M 342.2M
Net Income From Continuing Ops 1.83B 1.71B 906.4M 1.08B
Net Income Applicable To Common Shares 1.62B 1.31B 651.7M 642.2M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 9.1B 12.07B 15.3B 20.23B
Total Stockholder Equity 9.38B 12.07B 13.56B 15.28B
Other Current Liabilities 442.9M 491.6M 777.2M 919M
Total Assets 19.04B 25.44B 30.88B 39.38B
Common Stock 11.3M 12.2M 15.4M 15.4M
Other Current Assets 238.2M 270.9M 1.08B 1.16B
Retained Earnings 5.21B 6.56B 7.32B 7.9B
Treasury Stock 1.53B 2.49B 474.1M 1.83B
Cash 1.24B 2.19B 2.69B 2.87B
Total Current Liabilities 605.6M 856.6M 1.07B 1.61B
Other Stockholder Equity 1.53B 2.49B 3.1B 4.77B
Property, Plant, and Equipment 14.2B 18.14B 21.21B 29.25B
Total Current Assets 2.06B 3.61B 4.56B 5B
Net Tangible Assets 9.37B 12.06B 12.72B 13.56B
Net Receivables 228.6M 309.1M 357.9M 534.2M
Accounts Payable 135.7M 119.1M 116M 144M


Insider Transactions

Here are the insider transactions of stock shares related to AROUNDTOWN EO-,01:

Filer Name Transaction Text Ownership Date Filer Relation Shares
David (Eyal Ben)Bought at price 7.05 per share.D2021-12-0337.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AROUNDTOWN EO-,01. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AROUNDTOWN EO-,01

Here is the result of two systematic investment strategies applied to AROUNDTOWN EO-,01. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AROUNDTOWN EO-,01

The following chart shows the equity curve of the two systematic investment strategies applied to AROUNDTOWN EO-,01:

AROUNDTOWN EO-,01 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 1.23% on the backtest period.

Performance at glance

Performance

1.23 %

Latent gain

18.34 €

Invested capital

1496.26 €

Annualized return

0.3 %
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Momentum strategy results on AROUNDTOWN EO-,01

This is the result of two momentum investment strategies applied to AROUNDTOWN EO-,01. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AROUNDTOWN EO-,01

The following chart shows all the entries opened by the momentum investment system on AROUNDTOWN EO-,01:

AROUNDTOWN EO-,01 momentum entries
  • The first momentum investment strategy would give -4.73% of return on AROUNDTOWN EO-,01. That represents -225.02€ of latent gain with 4756.57€ of employed capital.
  • The second momentum investment strategy would give -6.67% of return on AROUNDTOWN EO-,01. That represents -317.13€ of latent gain with 4756.7€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.73 %

Latent gain

-225.02 €

Invested capital

4756.57 €

Annualized return

-10.22 %
Performance at glance (2Q Momentum)

Performance

-6.67 %

Latent gain

-317.13 €

Invested capital

4756.7 €

Annualized return

-1.83 %

Momentum equity curve on AROUNDTOWN EO-,01

The following chart shows the equity curve of the two momentum strategies applied to AROUNDTOWN EO-,01:

AROUNDTOWN EO-,01 momentum equity

Note: the dividends potentially given by AROUNDTOWN EO-,01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AROUNDTOWN EO-,01

The following chart shows the employed capital evolution of the two momentum strategies on AROUNDTOWN EO-,01 since the beginning:

AROUNDTOWN EO-,01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on AROUNDTOWN EO-,01

Buy the dip entry openings on AROUNDTOWN EO-,01

AROUNDTOWN EO-,01

The performance achieved by the robo-advisor on AROUNDTOWN EO-,01 is -21.67%. That represents -54.27$ of latent gain with 250.5€ of employed capital. The following chart shows AROUNDTOWN EO-,01 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AROUNDTOWN EO-,01, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-21.67 %

Latent gain

-54.27 €

Invested capital

250.5 €

Annualized return

-10.22 %

Equity curve of the strategy applied to AROUNDTOWN EO-,01

The following chart shows the result of the investment strategy applied to AROUNDTOWN EO-,01:

AROUNDTOWN EO-,01

Note: the dividends potentially given by AROUNDTOWN EO-,01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AROUNDTOWN EO-,01

The following chart shows the employed capital evolution since the beginning of the investment strategy on AROUNDTOWN EO-,01:

AROUNDTOWN EO-,01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AROUNDTOWN EO-,01

In this section, I will compare the three previous investment strategies applied to AROUNDTOWN EO-,01.

Equity curve comparison on AROUNDTOWN EO-,01

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AROUNDTOWN EO-,01 investment strategy comparison

Employed capital comparison on AROUNDTOWN EO-,01

AROUNDTOWN EO-,01 investment comparison

Performance comparison on AROUNDTOWN EO-,01

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 1.23% 18.34€ 1496.26€ 0.3%
Momentum 1 quarter -4.73% -225.02€ 4756.57€ -1.22%
Momentum 2 quarters -6.67% -317.13€ 4756.7€ -1.83%
Non-directional -21.67% -54.27€ 250.5€ -10.22%
Annualized return comparison

Automatic investment

0.3 %

Momentum 1Q

-1.83 %

Momentum 2Q

-1.83 %

Non-directional

-10.22 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AROUNDTOWN EO-,01:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AROUNDTOWN EO-,01 and the other stocks. There may be false positives or some missing correlated stocks. If the price of AROUNDTOWN EO-,01 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AROUNDTOWN EO-,01
Country Luxembourg
City Luxembourg
Address 37, Boulevard Joseph II
Phone 352 288 313
Website www.aroundtown.de
FullTime employees 1631
Industry Real Estate Services
Sector Real Estate
Exchange XETRA
Ticker AT1.XETRA
Market www.xetra.com

AROUNDTOWN EO-,01 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown