Ariston Holding N.V. (LON:0ABE)

Ariston Holding Statistics

Total Valuation

Ariston Holding has a market cap or net worth of GBP 1.35 billion. The enterprise value is 1.95 billion.

Market Cap	1.35B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	121.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	11.07%
Float	55.26M

Valuation Ratios

The trailing PE ratio is 16.97 and the forward PE ratio is 11.00.

PE Ratio	16.97
Forward PE	11.00
PS Ratio	0.59
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	6.86
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 9.87.

EV / Earnings	24.43
EV / Sales	0.83
EV / EBITDA	8.16
EV / EBIT	13.96
EV / FCF	9.87

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.63.

Current Ratio	1.29
Quick Ratio	0.68
Debt / Equity	0.63
Debt / EBITDA	3.29
Debt / FCF	3.91
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	221,123
Profits Per Employee	7,674
Employee Count	9,947
Asset Turnover	0.76
Inventory Turnover	2.98

Taxes

In the past 12 months, Ariston Holding has paid 14.57 million in taxes.

Income Tax	14.57M
Effective Tax Rate	15.41%

Stock Price Statistics

The stock price has increased by +31.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.86%
50-Day Moving Average	4.01
200-Day Moving Average	4.26
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	3,498

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, Ariston Holding had revenue of GBP 2.30 billion and earned 79.80 million in profits. Earnings per share was 0.22.

Revenue	2.30B
Gross Profit	915.83M
Operating Income	137.32M
Pretax Income	94.55M
Net Income	79.80M
EBITDA	205.73M
EBIT	137.32M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 185.75 million in cash and 771.65 million in debt, giving a net cash position of -585.89 million.

Cash & Cash Equivalents	185.75M
Total Debt	771.65M
Net Cash	-585.89M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	3.53
Working Capital	231.79M

Cash Flow

In the last 12 months, operating cash flow was 274.13 million and capital expenditures -76.55 million, giving a free cash flow of 197.58 million.

Operating Cash Flow	274.13M
Capital Expenditures	-76.55M
Free Cash Flow	197.58M
FCF Per Share	n/a

Margins

Gross margin is 39.82%, with operating and profit margins of 5.97% and 3.47%.

Gross Margin	39.82%
Operating Margin	5.97%
Pretax Margin	4.11%
Profit Margin	3.47%
EBITDA Margin	8.95%
EBIT Margin	5.97%
FCF Margin	8.59%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.07
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.69%
Buyback Yield	0.66%
Shareholder Yield	2.17%
Earnings Yield	5.89%
FCF Yield	14.59%

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

Ariston Holding has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	7