Ariston Holding Statistics
Total Valuation
Ariston Holding has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.93 billion.
Market Cap | 1.35B |
Enterprise Value | 1.93B |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
Earnings Date | Apr 9, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Ariston Holding has 345.95 million shares outstanding. The number of shares has decreased by -0.46% in one year.
Current Share Class | n/a |
Shares Outstanding | 345.95M |
Shares Change (YoY) | -0.46% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 13.60% |
Float | 76.51M |
Valuation Ratios
The trailing PE ratio is 538.02 and the forward PE ratio is 11.57. Ariston Holding's PEG ratio is 5.22.
PE Ratio | 538.02 |
Forward PE | 11.57 |
PS Ratio | 0.50 |
PB Ratio | 0.94 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.99 |
P/OCF Ratio | 4.39 |
PEG Ratio | 5.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 8.62.
EV / Earnings | 773.54 |
EV / Sales | 0.72 |
EV / EBITDA | 8.77 |
EV / EBIT | 17.94 |
EV / FCF | 8.62 |
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 | 0.81 |
Debt / Equity | 0.67 |
Debt / EBITDA | 4.30 |
Debt / FCF | 4.23 |
Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE) | 0.16% |
Return on Assets (ROA) | 1.81% |
Return on Invested Capital (ROIC) | 2.73% |
Return on Capital Employed (ROCE) | 4.12% |
Revenue Per Employee | 269,438 |
Profits Per Employee | 251 |
Employee Count | 9,947 |
Asset Turnover | 0.72 |
Inventory Turnover | 2.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.97% in the last 52 weeks. The beta is 0.77, so Ariston Holding's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -17.97% |
50-Day Moving Average | 3.99 |
200-Day Moving Average | 3.87 |
Relative Strength Index (RSI) | 49.96 |
Average Volume (20 Days) | 245,390 |
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. Earnings per share was 0.01.
Revenue | 2.68B |
Gross Profit | 1.07B |
Operating Income | 107.80M |
Pretax Income | 13.70M |
Net Income | 2.50M |
EBITDA | 188.00M |
EBIT | 107.80M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 358.80 million in cash and 948.30 million in debt, giving a net cash position of -589.50 million or -1.70 per share.
Cash & Cash Equivalents | 358.80M |
Total Debt | 948.30M |
Net Cash | -589.50M |
Net Cash Per Share | -1.70 |
Equity (Book Value) | 1.43B |
Book Value Per Share | 4.12 |
Working Capital | 326.30M |
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 |
Margins
Gross margin is 39.82%, with operating and profit margins of 4.02% and 0.09%.
Gross Margin | 39.82% |
Operating Margin | 4.02% |
Pretax Margin | 0.51% |
Profit Margin | 0.09% |
EBITDA Margin | 7.01% |
EBIT Margin | 4.02% |
FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.23%.
Dividend Per Share | 0.08 |
Dividend Yield | 2.23% |
Dividend Growth (YoY) | -52.94% |
Years of Dividend Growth | 1 |
Payout Ratio | 2,524.00% |
Buyback Yield | 0.46% |
Shareholder Yield | 2.69% |
Earnings Yield | 0.19% |
FCF Yield | 16.68% |
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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.69 |
Piotroski F-Score | n/a |