Aritzia Inc. (FRA:280)

Aritzia Statistics

Total Valuation

Aritzia has a market cap or net worth of EUR 9.39 billion. The enterprise value is 9.65 billion.

Market Cap	9.39B
Enterprise Value	9.65B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	95.74M
Shares Outstanding	n/a
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	17.14%
Owned by Institutions (%)	33.80%
Float	86.55M

Valuation Ratios

The trailing PE ratio is 43.80 and the forward PE ratio is 34.45.

PE Ratio	43.80
Forward PE	34.45
PS Ratio	4.46
PB Ratio	11.33
P/TBV Ratio	14.65
P/FCF Ratio	29.92
P/OCF Ratio	19.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 30.74.

EV / Earnings	45.01
EV / Sales	4.57
EV / EBITDA	23.65
EV / EBIT	34.06
EV / FCF	30.74

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.77.

Current Ratio	1.44
Quick Ratio	0.74
Debt / Equity	0.77
Debt / EBITDA	1.58
Debt / FCF	2.04
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	30.21%
Return on Assets (ROA)	10.30%
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	20.08%
Revenue Per Employee	253,668
Profits Per Employee	25,824
Employee Count	8,300
Asset Turnover	1.23
Inventory Turnover	3.88

Taxes

In the past 12 months, Aritzia has paid 78.26 million in taxes.

Income Tax	78.26M
Effective Tax Rate	26.75%

Stock Price Statistics

The stock price has increased by +109.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+109.85%
50-Day Moving Average	66.43
200-Day Moving Average	49.59
Relative Strength Index (RSI)	81.03
Average Volume (20 Days)	3

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 2.11 billion and earned 214.34 million in profits. Earnings per share was 1.80.

Revenue	2.11B
Gross Profit	942.88M
Operating Income	282.57M
Pretax Income	292.59M
Net Income	214.34M
EBITDA	346.74M
EBIT	282.57M
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 383.03 million in cash and 641.44 million in debt, with a net cash position of -258.40 million.

Cash & Cash Equivalents	383.03M
Total Debt	641.44M
Net Cash	-258.40M
Net Cash Per Share	n/a
Equity (Book Value)	828.51M
Book Value Per Share	7.18
Working Capital	240.63M

Cash Flow

In the last 12 months, operating cash flow was 469.80 million and capital expenditures -155.99 million, giving a free cash flow of 313.80 million.

Operating Cash Flow	469.80M
Capital Expenditures	-155.99M
Free Cash Flow	313.80M
FCF Per Share	n/a

Margins

Gross margin is 44.78%, with operating and profit margins of 13.42% and 10.18%.

Gross Margin	44.78%
Operating Margin	13.42%
Pretax Margin	13.90%
Profit Margin	10.18%
EBITDA Margin	16.47%
EBIT Margin	13.42%
FCF Margin	14.90%

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	-3.26%
Shareholder Yield	-3.26%
Earnings Yield	2.28%
FCF Yield	3.34%

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 4.69 and a Piotroski F-Score of 7.

Altman Z-Score	4.69
Piotroski F-Score	7