France
· Delayed Price · Currency is EUR Aramis Group SAS Statistics
Total Valuation
Aramis Group SAS has a market cap or net worth of EUR 651.54 million. The enterprise value is 829.85 million.
| Market Cap | 651.54M |
| Enterprise Value | 829.85M |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aramis Group SAS has 82.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 82.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.40% |
| Float | 17.70M |
Valuation Ratios
The trailing PE ratio is 129.97 and the forward PE ratio is 30.27.
| PE Ratio | 129.97 |
| Forward PE | 30.27 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 20.59.
| EV / Earnings | 165.54 |
| EV / Sales | 0.37 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 56.34 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.35 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 5.34 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.51% |
| Return on Capital (ROIC) | 2.21% |
| Revenue Per Employee | 932,307 |
| Profits Per Employee | 2,089 |
| Employee Count | 2,400 |
| Asset Turnover | 3.66 |
| Inventory Turnover | 9.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.58% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 88,270 |
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, Aramis Group SAS had revenue of EUR 2.24 billion and earned 5.01 million in profits.
| Revenue | 2.24B |
| Gross Profit | 206.31M |
| Operating Income | 14.73M |
| Pretax Income | 801,000 |
| Net Income | 5.01M |
| EBITDA | 35.37M |
| EBIT | 14.73M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 37.01 million in cash and 215.32 million in debt, giving a net cash position of -178.31 million or -2.16 per share.
| Cash & Cash Equivalents | 37.01M |
| Total Debt | 215.32M |
| Net Cash | -178.31M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 190.19M |
| Book Value Per Share | n/a |
| Working Capital | 88.70M |
Cash Flow
In the last 12 months, operating cash flow was 54.02 million and capital expenditures -13.71 million, giving a free cash flow of 40.31 million.
| Operating Cash Flow | 54.02M |
| Capital Expenditures | -13.71M |
| Free Cash Flow | 40.31M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 9.22%, with operating and profit margins of 0.66% and 0.22%.
| Gross Margin | 9.22% |
| Operating Margin | 0.66% |
| Pretax Margin | 0.04% |
| Profit Margin | 0.22% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 0.66% |
| FCF Margin | 1.80% |
Dividends & Yields
Aramis Group SAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 6.19% |
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
Aramis Group SAS has an Altman Z-Score of 4.44.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | n/a |