Ariston Holding Statistics

Total Valuation

Ariston Holding has a market cap or net worth of EUR 1.29 billion. The enterprise value is 2.01 billion.

Market Cap	1.29B
Enterprise Value	2.01B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Ariston Holding has 345.95 million shares outstanding. The number of shares has increased by 5.65% in one year.

Current Share Class	n/a
Shares Outstanding	345.95M
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	14.41%
Float	57.25M

Valuation Ratios

The trailing PE ratio is 24.79 and the forward PE ratio is 11.32.

PE Ratio	24.79
Forward PE	11.32
PS Ratio	0.48
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	6.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 10.28.

EV / Earnings	34.78
EV / Sales	0.69
EV / EBITDA	5.43
EV / EBIT	14.86
EV / FCF	10.28

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.68.

Current Ratio	1.57
Quick Ratio	0.81
Debt / Equity	0.68
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	10,059
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 -34.34% in the last 52 weeks. The beta is 0.75, so Ariston Holding's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-34.34%
50-Day Moving Average	4.04
200-Day Moving Average	4.54
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	231,940

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

Full Income Statement

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 -2.08 per share.

Cash & Cash Equivalents	248.50M
Total Debt	966.70M
Net Cash	-718.20M
Net Cash Per Share	-2.08
Equity (Book Value)	1.42B
Book Value Per Share	4.08
Working Capital	471.60M

Full Balance Sheet

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

Full Cash Flow Statement

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 4.49%.

Dividend Per Share	0.17
Dividend Yield	4.49%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	n/a
Payout Ratio	109.36%
Buyback Yield	-5.65%
Shareholder Yield	-1.15%
Earnings Yield	4.03%
FCF Yield	15.14%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a