Aramis Group SAS (EPA:ARAMI)

Aramis Group SAS Statistics

Total Valuation

EPA:ARAMI has a market cap or net worth of EUR 398.21 million. The enterprise value is 510.11 million.

Market Cap	398.21M
Enterprise Value	510.11M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ARAMI has 82.28 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	82.28M
Shares Outstanding	82.28M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	17.97%
Owned by Institutions (%)	2.23%
Float	17.33M

Valuation Ratios

The trailing PE ratio is 20.17 and the forward PE ratio is 15.22.

PE Ratio	20.17
Forward PE	15.22
PS Ratio	0.17
PB Ratio	1.94
P/TBV Ratio	4.50
P/FCF Ratio	5.32
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 6.82.

EV / Earnings	25.68
EV / Sales	0.21
EV / EBITDA	7.84
EV / EBIT	14.90
EV / FCF	6.82

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.77.

Current Ratio	1.33
Quick Ratio	0.36
Debt / Equity	0.77
Debt / EBITDA	2.44
Debt / FCF	2.12
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	998,581
Profits Per Employee	8,337
Employee Count	2,383
Asset Turnover	3.98
Inventory Turnover	9.81

Taxes

In the past 12 months, EPA:ARAMI has paid 2.24 million in taxes.

Income Tax	2.24M
Effective Tax Rate	10.12%

Stock Price Statistics

The stock price has decreased by -36.81% in the last 52 weeks. The beta is 0.86, so EPA:ARAMI's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-36.81%
50-Day Moving Average	5.30
200-Day Moving Average	6.25
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	65,315

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, EPA:ARAMI had revenue of EUR 2.38 billion and earned 19.87 million in profits. Earnings per share was 0.24.

Revenue	2.38B
Gross Profit	229.27M
Operating Income	34.23M
Pretax Income	22.10M
Net Income	19.87M
EBITDA	50.08M
EBIT	34.23M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 46.66 million in cash and 158.56 million in debt, with a net cash position of -111.90 million or -1.36 per share.

Cash & Cash Equivalents	46.66M
Total Debt	158.56M
Net Cash	-111.90M
Net Cash Per Share	-1.36
Equity (Book Value)	205.70M
Book Value Per Share	2.50
Working Capital	84.89M

Cash Flow

In the last 12 months, operating cash flow was 85.27 million and capital expenditures -10.43 million, giving a free cash flow of 74.84 million.

Operating Cash Flow	85.27M
Capital Expenditures	-10.43M
Free Cash Flow	74.84M
FCF Per Share	0.91

Margins

Gross margin is 9.63%, with operating and profit margins of 1.44% and 0.83%.

Gross Margin	9.63%
Operating Margin	1.44%
Pretax Margin	0.93%
Profit Margin	0.83%
EBITDA Margin	2.10%
EBIT Margin	1.44%
FCF Margin	3.15%

Dividends & Yields

EPA:ARAMI 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	4.99%
FCF Yield	18.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

EPA:ARAMI has an Altman Z-Score of 5.36 and a Piotroski F-Score of 7.

Altman Z-Score	5.36
Piotroski F-Score	7