Aramis Group SAS Statistics

Total Valuation

LON:0AAA has a market cap or net worth of GBP 543.39 million. The enterprise value is 695.61 million.

Market Cap	543.39M
Enterprise Value	695.61M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.69M

Valuation Ratios

The trailing PE ratio is 130.26.

PE Ratio	130.26
Forward PE	n/a
PS Ratio	0.29
PB Ratio	3.43
P/TBV Ratio	9.90
P/FCF Ratio	16.20
P/OCF Ratio	12.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 20.74.

EV / Earnings	166.75
EV / Sales	0.36
EV / EBITDA	17.04
EV / EBIT	53.67
EV / FCF	20.74

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.13.

Current Ratio	1.35
Quick Ratio	0.35
Debt / Equity	1.13
Debt / EBITDA	4.50
Debt / FCF	5.34
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	785,302
Profits Per Employee	1,759
Employee Count	2,371
Asset Turnover	3.66
Inventory Turnover	9.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.71% in the last 52 weeks. The beta is 0.83, so LON:0AAA's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+119.71%
50-Day Moving Average	7.65
200-Day Moving Average	6.31
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	793

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 1.86 billion and earned 4.17 million in profits. Earnings per share was 0.05.

Revenue	1.86B
Gross Profit	171.68M
Operating Income	12.63M
Pretax Income	666,547
Net Income	4.17M
EBITDA	27.54M
EBIT	12.63M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 30.80 million in cash and 179.18 million in debt, giving a net cash position of -148.38 million.

Cash & Cash Equivalents	30.80M
Total Debt	179.18M
Net Cash	-148.38M
Net Cash Per Share	n/a
Equity (Book Value)	158.27M
Book Value Per Share	1.91
Working Capital	73.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.95 million and capital expenditures -11.41 million, giving a free cash flow of 33.54 million.

Operating Cash Flow	44.95M
Capital Expenditures	-11.41M
Free Cash Flow	33.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.22%, with operating and profit margins of 0.68% and 0.22%.

Gross Margin	9.22%
Operating Margin	0.68%
Pretax Margin	0.04%
Profit Margin	0.22%
EBITDA Margin	1.48%
EBIT Margin	0.68%
FCF Margin	1.80%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	0.77%
FCF Yield	6.17%

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 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a