Ariston Holding Statistics

Total Valuation

Ariston Holding has a market cap or net worth of EUR 1.44 billion. The enterprise value is 2.04 billion.

Market Cap	1.44B
Enterprise Value	2.04B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Ariston Holding has 345.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	345.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	13.78%
Float	57.00M

Valuation Ratios

The trailing PE ratio is 577.60 and the forward PE ratio is 12.03. Ariston Holding's PEG ratio is 3.17.

PE Ratio	577.60
Forward PE	12.03
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	6.43
P/OCF Ratio	n/a
PEG Ratio	3.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 9.09.

EV / Earnings	816.28
EV / Sales	0.76
EV / EBITDA	9.81
EV / EBIT	29.83
EV / FCF	9.09

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.67.

Current Ratio	1.34
Quick Ratio	0.76
Debt / Equity	0.67
Debt / EBITDA	4.56
Debt / FCF	4.23
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	253,423
Profits Per Employee	236
Employee Count	10,059
Asset Turnover	0.72
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.23% in the last 52 weeks. The beta is 0.81, so Ariston Holding's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-20.23%
50-Day Moving Average	3.91
200-Day Moving Average	3.89
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	458,986

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ariston Holding had revenue of EUR 2.68 billion and earned 2.50 million in profits.

Revenue	2.68B
Gross Profit	993.50M
Operating Income	68.40M
Pretax Income	13.70M
Net Income	2.50M
EBITDA	175.40M
EBIT	68.40M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 350.80 million in cash and 948.20 million in debt, giving a net cash position of -597.40 million or -1.73 per share.

Cash & Cash Equivalents	350.80M
Total Debt	948.20M
Net Cash	-597.40M
Net Cash Per Share	-1.73
Equity (Book Value)	1.43B
Book Value Per Share	n/a
Working Capital	326.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.50 million and capital expenditures -82.10 million, giving a free cash flow of 224.40 million.

Operating Cash Flow	306.50M
Capital Expenditures	-82.10M
Free Cash Flow	224.40M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 37.07%, with operating and profit margins of 2.55% and 0.09%.

Gross Margin	37.07%
Operating Margin	2.55%
Pretax Margin	0.51%
Profit Margin	0.09%
EBITDA Margin	6.54%
EBIT Margin	2.55%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.08
Dividend Yield	1.95%
Dividend Growth (YoY)	-52.94%
Years of Dividend Growth	1
Payout Ratio	2,524.00%
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	0.17%
FCF Yield	15.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ariston Holding has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a