France
· Delayed Price · Currency is EUR Aramis Group SAS Statistics
Total Valuation
EPA:ARAMI has a market cap or net worth of EUR 646.27 million. The enterprise value is 805.76 million.
| Market Cap | 646.27M |
| Enterprise Value | 805.76M |
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 (%) | 8.55% |
| Float | 17.38M |
Valuation Ratios
The trailing PE ratio is 26.31 and the forward PE ratio is 31.06. EPA:ARAMI's PEG ratio is 0.22.
| PE Ratio | 26.31 |
| Forward PE | 31.06 |
| PS Ratio | 0.27 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 15.63.
| EV / Earnings | 32.57 |
| EV / Sales | 0.34 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 24.85 |
| EV / FCF | 15.63 |
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 +67.69% 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 | +67.69% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 29,722 |
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 | 3.83% |
| FCF Yield | 7.98% |
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 |