Italy · Delayed Price · Currency is EUR Ariston Holding Statistics
Total Valuation
Ariston Holding has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Ariston Holding has 345.85 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 120.85M |
| Shares Outstanding | 345.85M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 7.70% |
| Float | 55.53M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 9.22. Ariston Holding's PEG ratio is 0.26.
| PE Ratio | 9.95 |
| Forward PE | 9.22 |
| PS Ratio | 0.45 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 18.42 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 9.26.
| EV / Earnings | 13.69 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 11.84 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.31 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 4.21 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 269,195 |
| Profits Per Employee | 12,973 |
| Employee Count | 10,206 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Ariston Holding has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 0.90% |
Stock Price Statistics
The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.80, so Ariston Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 28.59 |
| Average Volume (20 Days) | 497,429 |
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 2.75 billion and earned 132.40 million in profits. Earnings per share was 0.36.
| Revenue | 2.75B |
| Gross Profit | 1.11B |
| Operating Income | 153.10M |
| Pretax Income | 133.70M |
| Net Income | 132.40M |
| EBITDA | 232.70M |
| EBIT | 153.10M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 248.60 million in cash and 824.00 million in debt, with a net cash position of -575.40 million or -1.66 per share.
| Cash & Cash Equivalents | 248.60M |
| Total Debt | 824.00M |
| Net Cash | -575.40M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 4.38 |
| Working Capital | 295.90M |
Cash Flow
In the last 12 months, operating cash flow was 303.30 million and capital expenditures -107.50 million, giving a free cash flow of 195.80 million.
| Operating Cash Flow | 303.30M |
| Capital Expenditures | -107.50M |
| Depreciation & Amortization | 79.60M |
| Net Borrowing | -164.30M |
| Free Cash Flow | 195.80M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 40.37%, with operating and profit margins of 5.57% and 4.82%.
| Gross Margin | 40.37% |
| Operating Margin | 5.57% |
| Pretax Margin | 4.87% |
| Profit Margin | 4.82% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 5.57% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.28% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 10.69% |
| FCF Yield | 15.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 8 |