Ariston Holding Statistics

Total Valuation

Ariston Holding has a market cap or net worth of GBP 984.20 million. The enterprise value is 1.59 billion.

Market Cap	984.20M
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.00M

Valuation Ratios

The trailing PE ratio is 20.12.

PE Ratio	20.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 9.61.

EV / Earnings	32.52
EV / Sales	0.65
EV / EBITDA	5.09
EV / EBIT	13.94
EV / FCF	9.61

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.68.

Current Ratio	1.57
Quick Ratio	0.81
Debt / Equity	0.68
Debt / EBITDA	2.62
Debt / FCF	4.95
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	2.39%
Return on Capital (ROIC)	3.56%
Revenue Per Employee	232,445
Profits Per Employee	4,625
Employee Count	10,059
Asset Turnover	0.82
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.32%
50-Day Moving Average	3.61
200-Day Moving Average	4.18
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	4,463

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 2.46 billion and earned 48.92 million in profits. Earnings per share was 0.13.

Revenue	2.46B
Gross Profit	984.23M
Operating Income	114.46M
Pretax Income	75.20M
Net Income	48.92M
EBITDA	210.39M
EBIT	114.46M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 210.68 million in cash and 819.59 million in debt, giving a net cash position of -608.90 million.

Cash & Cash Equivalents	210.68M
Total Debt	819.59M
Net Cash	-608.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	3.46
Working Capital	399.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.52 million and capital expenditures -99.03 million, giving a free cash flow of 165.49 million.

Operating Cash Flow	264.52M
Capital Expenditures	-99.03M
Free Cash Flow	165.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.04%, with operating and profit margins of 4.66% and 1.99%.

Gross Margin	40.04%
Operating Margin	4.66%
Pretax Margin	3.06%
Profit Margin	1.99%
EBITDA Margin	8.56%
EBIT Margin	4.66%
FCF Margin	6.73%

Dividends & Yields

Ariston Holding 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	2
Payout Ratio	109.36%
Buyback Yield	-5.65%
Shareholder Yield	-5.65%
Earnings Yield	4.97%
FCF Yield	16.82%

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

Altman Z-Score	1.96
Piotroski F-Score	n/a