Aramis Group SAS (EPA:ARAMI)
France flag France · Delayed Price · Currency is EUR
7.68
-0.02 (-0.26%)
Jul 4, 2025, 5:35 PM CET

Aramis Group SAS Statistics

Total Valuation

EPA:ARAMI has a market cap or net worth of EUR 632.27 million. The enterprise value is 791.76 million.

Market Cap 632.27M
Enterprise Value 791.76M

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 25.74 and the forward PE ratio is 27.36. EPA:ARAMI's PEG ratio is 0.20.

PE Ratio 25.74
Forward PE 27.36
PS Ratio 0.27
PB Ratio 3.24
P/TBV Ratio 8.63
P/FCF Ratio 12.26
P/OCF Ratio 9.90
PEG Ratio 0.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 15.36.

EV / Earnings 32.00
EV / Sales 0.34
EV / EBITDA 12.12
EV / EBIT 24.42
EV / FCF 15.36

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 +74.15% 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 +74.15%
50-Day Moving Average 7.70
200-Day Moving Average 7.37
Relative Strength Index (RSI) 55.86
Average Volume (20 Days) 30,523

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.91%
FCF Yield 8.15%

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