Aramis Group SAS Statistics

Total Valuation

LON:0AAA has a market cap or net worth of GBP 497.55 million. The enterprise value is 633.17 million.

Market Cap	497.55M
Enterprise Value	633.17M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	82.18M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.20M

Valuation Ratios

The trailing PE ratio is 24.04 and the forward PE ratio is 24.96.

PE Ratio	24.04
Forward PE	24.96
PS Ratio	0.25
PB Ratio	3.05
P/TBV Ratio	8.11
P/FCF Ratio	11.54
P/OCF Ratio	9.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 14.68.

EV / Earnings	30.59
EV / Sales	0.32
EV / EBITDA	11.36
EV / EBIT	22.97
EV / FCF	14.68

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	2.91
Debt / FCF	3.70
Interest Coverage	3.33

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	830,061
Profits Per Employee	8,730
Employee Count	2,371
Asset Turnover	3.80
Inventory Turnover	9.06

Taxes

In the past 12 months, LON:0AAA has paid 31,789 in taxes.

Income Tax	31,789
Effective Tax Rate	0.15%

Stock Price Statistics

The stock price has increased by +67.72% in the last 52 weeks. The beta is 0.82, so LON:0AAA's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+67.72%
50-Day Moving Average	7.65
200-Day Moving Average	6.92
Relative Strength Index (RSI)	32.61
Average Volume (20 Days)	612

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, LON:0AAA had revenue of GBP 1.97 billion and earned 20.70 million in profits.

Revenue	1.97B
Gross Profit	193.07M
Operating Income	27.12M
Pretax Income	20.73M
Net Income	20.70M
EBITDA	42.39M
EBIT	27.12M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 26.03 million in cash and 159.45 million in debt, giving a net cash position of -133.42 million.

Cash & Cash Equivalents	26.03M
Total Debt	159.45M
Net Cash	-133.42M
Net Cash Per Share	n/a
Equity (Book Value)	163.26M
Book Value Per Share	n/a
Working Capital	58.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.42 million and capital expenditures -10.29 million, giving a free cash flow of 43.13 million.

Operating Cash Flow	53.42M
Capital Expenditures	-10.29M
Free Cash Flow	43.13M
FCF Per Share	n/a

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	2.15%
EBIT Margin	1.38%
FCF Margin	2.19%

Dividends & Yields

LON:0AAA 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	4.16%
FCF Yield	8.67%

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

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

LON:0AAA has an Altman Z-Score of 4.79 and a Piotroski F-Score of 7.

Altman Z-Score	4.79
Piotroski F-Score	7