Italy · Delayed Price · Currency is EUR Paycor HCM Statistics
Total Valuation
Ariston Holding has a market cap or net worth of EUR 1.64 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Ariston Holding has 346.09 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 121.09M |
| Shares Outstanding | 346.09M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 13.13% |
| Float | 55.26M |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 13.57. Ariston Holding's PEG ratio is 0.57.
| PE Ratio | 18.75 |
| Forward PE | 13.57 |
| PS Ratio | 0.61 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 10.07.
| EV / Earnings | 24.94 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 14.49 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.29 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 3.91 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.31% |
| Revenue Per Employee | 257,962 |
| Profits Per Employee | 8,952 |
| Employee Count | 9,947 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Ariston Holding has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +29.75% in the last 52 weeks. The beta is 0.78, so Ariston Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +29.75% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 178,251 |
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 93.10 million in profits. Earnings per share was 0.25.
| Revenue | 2.68B |
| Gross Profit | 1.07B |
| Operating Income | 160.20M |
| Pretax Income | 110.30M |
| Net Income | 93.10M |
| EBITDA | 240.00M |
| EBIT | 160.20M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 216.70 million in cash and 900.20 million in debt, giving a net cash position of -683.50 million or -1.97 per share.
| Cash & Cash Equivalents | 216.70M |
| Total Debt | 900.20M |
| Net Cash | -683.50M |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 4.12 |
| Working Capital | 270.40M |
Cash Flow
In the last 12 months, operating cash flow was 319.80 million and capital expenditures -89.30 million, giving a free cash flow of 230.50 million.
| Operating Cash Flow | 319.80M |
| Capital Expenditures | -89.30M |
| Free Cash Flow | 230.50M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 39.82%, with operating and profit margins of 5.97% and 3.47%.
| Gross Margin | 39.82% |
| Operating Margin | 5.97% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.47% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 5.97% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.69% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 5.68% |
| FCF Yield | 14.06% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |