Aramis Group SAS (EPA:ARAMI)

Aramis Group SAS Statistics

Total Valuation

EPA:ARAMI has a market cap or net worth of EUR 440.45 million. The enterprise value is 552.35 million.

Market Cap	440.45M
Enterprise Value	552.35M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ARAMI has 82.33 million shares outstanding.

Current Share Class	82.33M
Shares Outstanding	82.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.96%
Owned by Institutions (%)	2.57%
Float	17.38M

Valuation Ratios

The trailing PE ratio is 22.17 and the forward PE ratio is 16.10.

PE Ratio	22.17
Forward PE	16.10
PS Ratio	0.19
PB Ratio	2.14
P/TBV Ratio	4.97
P/FCF Ratio	5.89
P/OCF Ratio	5.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 7.38.

EV / Earnings	27.80
EV / Sales	0.23
EV / EBITDA	8.30
EV / EBIT	16.99
EV / FCF	7.38

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	0.33
Debt / Equity	0.77
Debt / EBITDA	2.38
Debt / FCF	2.12
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	9.82%
Revenue Per Employee	991,508
Profits Per Employee	8,278
Employee Count	2,400
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 -23.79% in the last 52 weeks. The beta is 0.89, so EPA:ARAMI's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-23.79%
50-Day Moving Average	5.98
200-Day Moving Average	6.69
Relative Strength Index (RSI)	28.55
Average Volume (20 Days)	55,626

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.

Revenue	2.38B
Gross Profit	229.27M
Operating Income	32.52M
Pretax Income	22.10M
Net Income	19.87M
EBITDA	51.60M
EBIT	32.52M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 46.66 million in cash and 158.56 million in debt, giving 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	n/a
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 1.37% and 0.83%.

Gross Margin	9.63%
Operating Margin	1.37%
Pretax Margin	0.93%
Profit Margin	0.83%
EBITDA Margin	2.17%
EBIT Margin	1.37%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.51%
FCF Yield	16.99%

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	n/a
Graham Upside	n/a

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 5.35 and a Piotroski F-Score of 7.

Altman Z-Score	5.35
Piotroski F-Score	7