France · Delayed Price · Currency is EUR Aramis Group SAS Statistics
Total Valuation
EPA:ARAMI has a market cap or net worth of EUR 246.80 million. The enterprise value is 379.18 million.
| Market Cap | 246.80M |
| Enterprise Value | 379.18M |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ARAMI has 81.99 million shares outstanding.
| Current Share Class | 81.99M |
| Shares Outstanding | 81.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.03% |
| Owned by Institutions (%) | 6.18% |
| Float | 17.04M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 127.87.
| PE Ratio | 18.22 |
| Forward PE | 127.87 |
| PS Ratio | 0.11 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 9.48.
| EV / Earnings | 28.00 |
| EV / Sales | 0.16 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 14.73 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 4.17 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 958,520 |
| Profits Per Employee | 5,643 |
| Employee Count | 2,400 |
| Asset Turnover | 3.86 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, EPA:ARAMI has paid 866,000 in taxes.
| Income Tax | 866,000 |
| Effective Tax Rate | 6.01% |
Stock Price Statistics
The stock price has decreased by -60.55% in the last 52 weeks. The beta is 0.64, so EPA:ARAMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -60.55% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 151,400 |
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 2.30 billion and earned 13.54 million in profits.
| Revenue | 2.30B |
| Gross Profit | 216.85M |
| Operating Income | 25.74M |
| Pretax Income | 14.41M |
| Net Income | 13.54M |
| EBITDA | 39.43M |
| EBIT | 25.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 34.57 million in cash and 166.96 million in debt, with a net cash position of -132.39 million or -1.61 per share.
| Cash & Cash Equivalents | 34.57M |
| Total Debt | 166.96M |
| Net Cash | -132.39M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 205.62M |
| Book Value Per Share | n/a |
| Working Capital | 87.47M |
Cash Flow
In the last 12 months, operating cash flow was 50.96 million and capital expenditures -10.95 million, giving a free cash flow of 40.01 million.
| Operating Cash Flow | 50.96M |
| Capital Expenditures | -10.95M |
| Depreciation & Amortization | 13.69M |
| Net Borrowing | -17.71M |
| Free Cash Flow | 40.01M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 9.43%, with operating and profit margins of 1.12% and 0.59%.
| Gross Margin | 9.43% |
| Operating Margin | 1.12% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.59% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 1.12% |
| FCF Margin | 1.74% |
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 | 5.49% |
| FCF Yield | 16.21% |
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 |
Analyst Forecast
The average price target for EPA:ARAMI is 4.58, which is 52.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.58 |
| Price Target Difference | 52.16% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.19% |
| EPS Growth Forecast (3Y) | 2.18% |
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 5.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 6 |