Company DescriptionAramis Group SAS engages in the online sale of used cars in Europe. It operates Aramisauto, Cardoen, and Clicars brands in France, Belgium, and Spain, as well as CarSupermarket platform in the United Kingdom. The company was founded in 2001 and is headquartered in Arcueil, France.

How the Company Makes Money

Aramis Group SAS Financial Statement Overview

Summary

Aramis Group SAS shows a positive financial trajectory with strong revenue growth of 15.05% and improved profitability, as evidenced by better EBIT and EBITDA margins. The balance sheet is stable with moderate leverage, and cash flows are strong with significant free cash flow growth of 101.53%.

Income Statement

Positive

The company demonstrated solid revenue growth in the recent year, with a revenue increase of 15.05% from the previous year. The gross profit margin stands at 9.22%, and the net profit margin is 0.22%, indicating a slight profitability improvement. The EBIT and EBITDA margins have improved as well, reflecting better operational efficiency.

Balance Sheet

Positive

The debt-to-equity ratio is 1.13, showing moderate leverage but a stable financial structure. The return on equity is 2.64%, indicating a modest return on shareholders’ investment. The equity ratio is 31.23%, suggesting a reasonable proportion of equity financing.

Cash Flow

Positive

Free cash flow grew significantly by 101.53%, indicating strong cash generation. The operating cash flow to net income ratio is 10.78, showing robust cash flow relative to net income, while the free cash flow to net income ratio is 8.04, highlighting efficient cash flow management.

Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Breakdown
Income Statement		Total Revenue
2.24B	1.94B	1.77B	1.26B	1.09B
	Gross Profit
206.31M	148.26M	259.49M	223.98M	190.17M
	EBIT
12.21M	-20.91M	-51.17M	-8.78M	9.88M
	EBITDA
46.63M	11.87M	-29.14M	6.98M	22.35M
	Net Income Common Stockholders
5.01M	-32.33M	-60.23M	-15.66M	-3.42M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
37.01M	49.04M	58.24M	106.98M	39.64M
	Total Assets
608.79M	613.72M	519.16M	511.77M	243.48M
	Total Debt
215.32M	231.53M	98.36M	65.74M	44.80M
	Net Debt
178.31M	182.49M	40.12M	-41.24M	5.16M
	Total Liabilities
418.61M	432.82M	308.38M	239.05M	200.47M
	Stockholders Equity
190.19M	180.90M	210.77M	272.72M	43.01M
Cash Flow		Free Cash Flow
40.31M	20.00M	-94.61M	-45.58M	39.28M
	Operating Cash Flow
54.02M	39.79M	-69.42M	-33.14M	47.03M
	Investing Cash Flow
-10.87M	-19.76M	-25.48M	-53.92M	-7.39M
	Financing Cash Flow
-53.84M	-28.09M	44.34M	153.65M	-12.05M

Aramis Group SAS Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6T6		€628.88M	25.96	13.58%	―	―	―
Sector *	62 Neutral	$6.84B	11.41	2.80%	3.87%	2.70%	-24.58%
0H59		€11.23B	19.57	14.72%	2.58%	―	―
0QT5		€6.23B	17.98	87.21%	3.63%	―	―
0NQF		€12.45B	15.57	2.50%	5.12%	―	―
MGDDF		$26.30B	13.60	10.41%	3.83%	―	―

* Consumer Cyclical Sector Average

Performance Comparison

DE:6T6

Aramis Group SAS

7.76

3.01

63.37%

GB:0H59

Accor SA

46.24

8.80

23.50%

GB:0QT5

Gaztransport et technigaz

167.20

43.61

35.29%

GB:0NQF

Renault

43.45

-4.91

-10.15%

MGDDF

Compagnie Générale des Établissements Michelin

37.69

-3.12

-7.65%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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