Ariston Holding Statistics

Total Valuation

Ariston Holding has a market cap or net worth of GBP 1.15 billion. The enterprise value is 1.66 billion.

Market Cap	1.15B
Enterprise Value	1.66B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.51M

Valuation Ratios

The trailing PE ratio is 556.80.

PE Ratio	556.80
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	6.20
P/OCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 8.92.

EV / Earnings	800.54
EV / Sales	0.72
EV / EBITDA	8.77
EV / EBIT	17.94
EV / FCF	8.92

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.67.

Current Ratio	1.34
Quick Ratio	0.81
Debt / Equity	0.67
Debt / EBITDA	4.30
Debt / FCF	4.23
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	222,817
Profits Per Employee	208
Employee Count	9,947
Asset Turnover	0.72
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.05%
50-Day Moving Average	3.99
200-Day Moving Average	3.87
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	3,220

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 2.22 billion and earned 2.07 million in profits. Earnings per share was 0.01.

Revenue	2.22B
Gross Profit	882.62M
Operating Income	89.15M
Pretax Income	11.33M
Net Income	2.07M
EBITDA	155.47M
EBIT	89.15M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 296.72 million in cash and 784.22 million in debt, giving a net cash position of -487.50 million.

Cash & Cash Equivalents	296.72M
Total Debt	784.22M
Net Cash	-487.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	3.41
Working Capital	269.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.47 million and capital expenditures -67.89 million, giving a free cash flow of 185.57 million.

Operating Cash Flow	253.47M
Capital Expenditures	-67.89M
Free Cash Flow	185.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.82%, with operating and profit margins of 4.02% and 0.09%.

Gross Margin	39.82%
Operating Margin	4.02%
Pretax Margin	0.51%
Profit Margin	0.09%
EBITDA Margin	7.01%
EBIT Margin	4.02%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.15
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	2,524.00%
Buyback Yield	0.46%
Shareholder Yield	4.36%
Earnings Yield	0.18%
FCF Yield	16.12%

Dividend Details

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a