Aramis Group SAS (LON:0AAA)

Aramis Group SAS Statistics

Total Valuation

LON:0AAA has a market cap or net worth of GBP 286.54 million. The enterprise value is 384.01 million.

Market Cap	286.54M
Enterprise Value	384.01M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	82.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	17.98%
Owned by Institutions (%)	7.05%
Float	17.28M

Valuation Ratios

The trailing PE ratio is 16.52 and the forward PE ratio is 15.09.

PE Ratio	16.52
Forward PE	15.09
PS Ratio	0.14
PB Ratio	1.60
P/TBV Ratio	3.71
P/FCF Ratio	4.39
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 5.88.

EV / Earnings	22.15
EV / Sales	0.19
EV / EBITDA	6.78
EV / EBIT	12.88
EV / FCF	5.88

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.77.

Current Ratio	1.33
Quick Ratio	0.36
Debt / Equity	0.77
Debt / EBITDA	2.44
Debt / FCF	2.12
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	10.33%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	871,623
Profits Per Employee	7,277
Employee Count	2,383
Asset Turnover	3.98
Inventory Turnover	9.81

Taxes

In the past 12 months, LON:0AAA has paid 1.95 million in taxes.

Income Tax	1.95M
Effective Tax Rate	10.12%

Stock Price Statistics

The stock price has decreased by -46.42% in the last 52 weeks. The beta is 0.85, so LON:0AAA's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-46.42%
50-Day Moving Average	4.62
200-Day Moving Average	6.01
Relative Strength Index (RSI)	24.66
Average Volume (20 Days)	1,481

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 2.08 billion and earned 17.34 million in profits. Earnings per share was 0.21.

Revenue	2.08B
Gross Profit	200.12M
Operating Income	29.88M
Pretax Income	19.29M
Net Income	17.34M
EBITDA	43.71M
EBIT	29.88M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 40.73 million in cash and 138.40 million in debt, with a net cash position of -97.67 million.

Cash & Cash Equivalents	40.73M
Total Debt	138.40M
Net Cash	-97.67M
Net Cash Per Share	n/a
Equity (Book Value)	179.55M
Book Value Per Share	2.18
Working Capital	74.10M

Cash Flow

In the last 12 months, operating cash flow was 74.43 million and capital expenditures -9.10 million, giving a free cash flow of 65.33 million.

Operating Cash Flow	74.43M
Capital Expenditures	-9.10M
Free Cash Flow	65.33M
FCF Per Share	n/a

Margins

Gross margin is 9.63%, with operating and profit margins of 1.44% and 0.83%.

Gross Margin	9.63%
Operating Margin	1.44%
Pretax Margin	0.93%
Profit Margin	0.83%
EBITDA Margin	2.10%
EBIT Margin	1.44%
FCF Margin	3.15%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	6.05%
FCF Yield	22.80%

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
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

LON:0AAA has an Altman Z-Score of 5.36 and a Piotroski F-Score of 7.

Altman Z-Score	5.36
Piotroski F-Score	7