Aramis Group SAS (EPA:ARAMI)

Aramis Group SAS Statistics

Total Valuation

EPA:ARAMI has a market cap or net worth of EUR 489.02 million. The enterprise value is 648.51 million.

Market Cap	489.02M
Enterprise Value	648.51M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

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

Share Statistics

EPA:ARAMI has 82.33 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	82.33M
Shares Outstanding	82.33M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	8.58%
Float	17.38M

Valuation Ratios

The trailing PE ratio is 19.91 and the forward PE ratio is 25.62.

PE Ratio	19.91
Forward PE	25.62
PS Ratio	0.21
PB Ratio	2.51
P/TBV Ratio	6.67
P/FCF Ratio	9.48
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 12.58.

EV / Earnings	26.21
EV / Sales	0.28
EV / EBITDA	9.93
EV / EBIT	20.00
EV / FCF	12.58

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.98.

Current Ratio	1.24
Quick Ratio	0.25
Debt / Equity	0.98
Debt / EBITDA	2.92
Debt / FCF	3.70
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	9.93%
Revenue Per Employee	980,236
Profits Per Employee	10,309
Employee Count	2,371
Asset Turnover	3.80
Inventory Turnover	9.06

Taxes

In the past 12 months, EPA:ARAMI has paid 38,000 in taxes.

Income Tax	38,000
Effective Tax Rate	0.15%

Stock Price Statistics

The stock price has increased by +40.85% in the last 52 weeks. The beta is 0.82, so EPA:ARAMI's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+40.85%
50-Day Moving Average	7.38
200-Day Moving Average	7.39
Relative Strength Index (RSI)	27.13
Average Volume (20 Days)	58,337

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 2.35 billion and earned 24.74 million in profits. Earnings per share was 0.30.

Revenue	2.35B
Gross Profit	230.79M
Operating Income	32.42M
Pretax Income	24.78M
Net Income	24.74M
EBITDA	50.42M
EBIT	32.42M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 31.12 million in cash and 190.61 million in debt, giving a net cash position of -159.49 million or -1.94 per share.

Cash & Cash Equivalents	31.12M
Total Debt	190.61M
Net Cash	-159.49M
Net Cash Per Share	-1.94
Equity (Book Value)	195.15M
Book Value Per Share	2.37
Working Capital	69.64M

Cash Flow

In the last 12 months, operating cash flow was 63.86 million and capital expenditures -12.30 million, giving a free cash flow of 51.56 million.

Operating Cash Flow	63.86M
Capital Expenditures	-12.30M
Free Cash Flow	51.56M
FCF Per Share	0.63

Margins

Gross margin is 9.81%, with operating and profit margins of 1.38% and 1.05%.

Gross Margin	9.81%
Operating Margin	1.38%
Pretax Margin	1.05%
Profit Margin	1.05%
EBITDA Margin	2.14%
EBIT Margin	1.38%
FCF Margin	2.19%

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	-0.38%
Shareholder Yield	n/a
Earnings Yield	5.06%
FCF Yield	10.54%

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 4.6 and a Piotroski F-Score of 7.

Altman Z-Score	4.6
Piotroski F-Score	7