Aritzia Inc. (FRA:280)

Aritzia Statistics

Total Valuation

Aritzia has a market cap or net worth of EUR 7.94 billion. The enterprise value is 8.34 billion.

Market Cap	7.94B
Enterprise Value	8.34B

Important Dates

The next estimated earnings date is Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	95.76M
Shares Outstanding	n/a
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	17.18%
Owned by Institutions (%)	32.88%
Float	86.57M

Valuation Ratios

The trailing PE ratio is 45.16 and the forward PE ratio is 36.07.

PE Ratio	45.16
Forward PE	36.07
PS Ratio	4.12
PB Ratio	10.60
P/TBV Ratio	14.17
P/FCF Ratio	36.80
P/OCF Ratio	20.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.97, with an EV/FCF ratio of 38.66.

EV / Earnings	47.44
EV / Sales	4.37
EV / EBITDA	22.97
EV / EBIT	34.25
EV / FCF	38.66

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.83.

Current Ratio	1.44
Quick Ratio	0.56
Debt / Equity	0.83
Debt / EBITDA	1.70
Debt / FCF	2.90
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 27.19% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	27.19%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	18.69%
Revenue Per Employee	232,360
Profits Per Employee	21,173
Employee Count	8,300
Asset Turnover	1.23
Inventory Turnover	3.40

Taxes

In the past 12 months, Aritzia has paid 66.58 million in taxes.

Income Tax	66.58M
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has increased by +117.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+117.74%
50-Day Moving Average	57.15
200-Day Moving Average	45.51
Relative Strength Index (RSI)	74.38
Average Volume (20 Days)	7

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, Aritzia had revenue of EUR 1.93 billion and earned 175.74 million in profits. Earnings per share was 1.48.

Revenue	1.93B
Gross Profit	860.01M
Operating Income	246.23M
Pretax Income	242.32M
Net Income	175.74M
EBITDA	306.39M
EBIT	246.23M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 219.26 million in cash and 624.66 million in debt, giving a net cash position of -405.40 million.

Cash & Cash Equivalents	219.26M
Total Debt	624.66M
Net Cash	-405.40M
Net Cash Per Share	n/a
Equity (Book Value)	748.90M
Book Value Per Share	6.50
Working Capital	189.03M

Cash Flow

In the last 12 months, operating cash flow was 385.06 million and capital expenditures -169.37 million, giving a free cash flow of 215.69 million.

Operating Cash Flow	385.06M
Capital Expenditures	-169.37M
Free Cash Flow	215.69M
FCF Per Share	n/a

Margins

Gross margin is 44.59%, with operating and profit margins of 12.77% and 9.11%.

Gross Margin	44.59%
Operating Margin	12.77%
Pretax Margin	12.56%
Profit Margin	9.11%
EBITDA Margin	15.89%
EBIT Margin	12.77%
FCF Margin	11.18%

Dividends & Yields

Aritzia 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	-3.25%
Shareholder Yield	-3.25%
Earnings Yield	2.21%
FCF Yield	2.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Aritzia has an Altman Z-Score of 4.55 and a Piotroski F-Score of 7.

Altman Z-Score	4.55
Piotroski F-Score	7