France
· Delayed Price · Currency is EUR Aramis Group SAS Statistics
Total Valuation
Aramis Group SAS has a market cap or net worth of EUR 449.79 million. The enterprise value is 640.55 million.
| Market Cap | 449.79M |
| Enterprise Value | 640.55M |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 3.95% in one year.
| Shares Outstanding | 82.68M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | -8.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.48% |
| Float | 17.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.66 |
| P/FCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.84, with an EV/FCF ratio of 12.37.
| EV / Earnings | -19.36 |
| EV / Sales | 0.30 |
| EV / EBITDA | 25.84 |
| EV / EBIT | n/a |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 130.39.
| Current Ratio | 1.26 |
| Quick Ratio | 0.29 |
| Debt / Equity | 130.39 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | 4.26 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -17.96% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -17.96% |
| Return on Assets (ROA) | -0.83% |
| Return on Capital (ROIC) | -1.22% |
| Revenue Per Employee | 840,932 |
| Profits Per Employee | -13,236 |
| Employee Count | 2,152 |
| Asset Turnover | 3.37 |
| Inventory Turnover | 8.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.42% in the last 52 weeks. The beta is 0.92, so Aramis Group SAS's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +38.42% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 33,582 |
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 2.10 billion and -33.09 million in losses. Loss per share was -0.40.
| Revenue | 2.10B |
| Gross Profit | 170.20M |
| Operating Income | -8.24M |
| Pretax Income | -31.85M |
| Net Income | -33.09M |
| EBITDA | 10.05M |
| EBIT | -8.24M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 29.94 million in cash and 220.70 million in debt, giving a net cash position of -190.76 million or -2.31 per share.
| Cash & Cash Equivalents | 29.94M |
| Total Debt | 220.70M |
| Net Cash | -190.76M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 169.26M |
| Book Value Per Share | 2.05 |
| Working Capital | 73.00M |
Cash Flow
In the last 12 months, operating cash flow was 68.13 million and capital expenditures -16.33 million, giving a free cash flow of 51.80 million.
| Operating Cash Flow | 68.13M |
| Capital Expenditures | -16.33M |
| Free Cash Flow | 51.80M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 8.10%, with operating and profit margins of -0.39% and -1.57%.
| Gross Margin | 8.10% |
| Operating Margin | -0.39% |
| Pretax Margin | -1.51% |
| Profit Margin | -1.57% |
| EBITDA Margin | 0.48% |
| EBIT Margin | -0.39% |
| FCF Margin | 2.46% |
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 | -3.95% |
| Shareholder Yield | -3.95% |
| Earnings Yield | -7.34% |
| FCF Yield | 11.52% |
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 |