Italy
· Delayed Price · Currency is EUR Ariston Holding Statistics
Total Valuation
Ariston Holding has a market cap or net worth of EUR 1.45 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Ariston Holding has 347.56 million shares outstanding.
| Shares Outstanding | 347.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 15.01% |
| Float | 59.94M |
Valuation Ratios
The trailing PE ratio is 27.80 and the forward PE ratio is 13.00.
| PE Ratio | 27.80 |
| Forward PE | 13.00 |
| PS Ratio | 0.53 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 11.12.
| EV / Earnings | 37.60 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 16.07 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 67.92.
| Current Ratio | 1.57 |
| Quick Ratio | 0.81 |
| Debt / Equity | 67.92 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.95 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 2.39% |
| Return on Capital (ROIC) | 3.56% |
| Revenue Per Employee | 274,168 |
| Profits Per Employee | 5,456 |
| Employee Count | 10,576 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.30% in the last 52 weeks. The beta is 0.74, so Ariston Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -41.30% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 420,573 |
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 2.90 billion and earned 57.70 million in profits. Earnings per share was 0.15.
| Revenue | 2.90B |
| Gross Profit | 1.16B |
| Operating Income | 135.00M |
| Pretax Income | 88.70M |
| Net Income | 57.70M |
| EBITDA | 248.15M |
| EBIT | 135.00M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 248.50 million in cash and 966.70 million in debt, giving a net cash position of -718.20 million or -2.07 per share.
| Cash & Cash Equivalents | 248.50M |
| Total Debt | 966.70M |
| Net Cash | -718.20M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 4.08 |
| Working Capital | 471.60M |
Cash Flow
In the last 12 months, operating cash flow was 312.00 million and capital expenditures -116.80 million, giving a free cash flow of 195.20 million.
| Operating Cash Flow | 312.00M |
| Capital Expenditures | -116.80M |
| Free Cash Flow | 195.20M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 40.04%, with operating and profit margins of 4.66% and 1.99%.
| Gross Margin | 40.04% |
| Operating Margin | 4.66% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.99% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 4.66% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.11% |
| Earnings Yield | 3.60% |
| FCF Yield | 13.44% |
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 |