Aramis Group SAS Statistics

Total Valuation

EPA:ARAMI has a market cap or net worth of EUR 667.15 million. The enterprise value is 845.46 million.

Market Cap	667.15M
Enterprise Value	845.46M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ARAMI has 82.67 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	82.67M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.38%
Float	17.69M

Valuation Ratios

The trailing PE ratio is 133.25 and the forward PE ratio is 27.80.

PE Ratio	133.25
Forward PE	27.80
PS Ratio	0.30
PB Ratio	3.51
P/TBV Ratio	10.11
P/FCF Ratio	16.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 20.98.

EV / Earnings	168.65
EV / Sales	0.38
EV / EBITDA	17.68
EV / EBIT	55.69
EV / FCF	20.98

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	0.35
Debt / Equity	1.13
Debt / EBITDA	4.50
Debt / FCF	5.34
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	943,710
Profits Per Employee	2,114
Employee Count	2,371
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 +107.46% in the last 52 weeks. The beta is 0.81, so EPA:ARAMI's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+107.46%
50-Day Moving Average	7.84
200-Day Moving Average	6.02
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	53,628

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 2.24 billion and earned 5.01 million in profits. Earnings per share was 0.06.

Revenue	2.24B
Gross Profit	206.31M
Operating Income	15.18M
Pretax Income	801,000
Net Income	5.01M
EBITDA	33.10M
EBIT	15.18M
Earnings Per Share (EPS)	0.06

Full Income Statement

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	2.30
Working Capital	88.70M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 9.22%, with operating and profit margins of 0.68% and 0.22%.

Gross Margin	9.22%
Operating Margin	0.68%
Pretax Margin	0.04%
Profit Margin	0.22%
EBITDA Margin	1.48%
EBIT Margin	0.68%
FCF Margin	1.80%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	0.75%
FCF Yield	6.04%

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 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a