Aramis Group SAS (EPA:ARAMI)
France flag France · Delayed Price · Currency is EUR
3.850
-0.025 (-0.65%)
Aug 21, 2026, 5:35 PM CET

Aramis Group SAS Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,3002,3802,2381,9451,7691,264
Revenue Growth
-3.33%6.35%15.05%9.95%39.96%52.09%
Gross Profit
216.85229.27206.31148.26101.35109.13
Operating Income
25.7434.2316.06-22.49-33.5715.87
Net Income
13.5419.875.01-32.33-60.23-15.66
Earnings Per Share
0.160.240.06-0.39-0.73-0.21
EPS Growth
-31.75%296.29%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Refurbished Cars
1,4781,5571,5121,3921,215628.97
Pre-Registered Cars
556.04554.04459.06244.06245.3470.25
B2B
141.32145.12150.58205.3217.9192.85
Services
125.09123.69115.8103.7390.6864.24
Total
2,3002,3802,2381,9451,7691,264

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
34.5746.6637.0149.0458.24106.98
Total Debt
166.96158.56215.32245.64167.2682.36
Net Cash (Debt)
-132.39-111.9-178.31-196.6-109.0124.63
Net Cash Growth
------
Net Cash Per Share
-1.60-1.35-2.15-2.38-1.320.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
50.9685.2754.0239.79-69.42-33.14
Capital Expenditures
-10.95-10.43-13.71-19.71-25.18-12.44
Free Cash Flow
40.0174.8440.3120.09-94.61-45.58
Free Cash Flow Growth
-46.54%85.69%100.66%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
9.43%9.63%9.22%7.62%5.73%8.63%
Operating Margin
1.12%1.44%0.72%-1.16%-1.90%1.26%
Pretax Margin
0.63%0.93%0.04%-1.66%-3.24%-1.02%
Profit Margin
0.59%0.83%0.22%-1.66%-3.40%-1.24%
FCF Margin
1.74%3.15%1.80%1.03%-5.35%-3.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
23.5124.08102.52---
Forward PE
164.4614.1634.2770.7070.70115.20
P/FCF Ratio
7.946.3912.7517.31--
PS Ratio
0.140.200.230.180.201.16