Aramis Group SAS (FR:ARAMI)
:ARAMI
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Total Valuation
Aramis Group SAS has a market cap or net worth of €249.81M. The enterprise value is €380.26M.
Market Cap€249.81M
Enterprise Value€380.26M
Share Statistics
Aramis Group SAS has 82,856,674 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,856,674
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aramis Group SAS’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.76%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.00M
Profits Per Employee8.38K
Employee Count2,371
Asset Turnover4.05
Inventory Turnover10.80
Valuation Ratios
The current PE Ratio of Aramis Group SAS is 8.9. Aramis Group SAS’s PEG ratio is 0.08.
PE Ratio8.9
PS Ratio0.20
PB Ratio2.34
Price to Fair Value2.34
Price to FCF7.15
Price to Operating Cash Flow5.73
PEG Ratio0.08
Income Statement
In the last 12 months, Aramis Group SAS had revenue of 2.38B and earned 19.87M in profits. Earnings per share was 0.24.
Revenue2.38B
Gross Profit44.59M
Operating Income28.97M
Pretax Income22.10M
Net Income19.87M
EBITDA61.27M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 43.66M and capital expenditures -13.90M, giving a free cash flow of 29.76M billion.
Operating Cash Flow43.66M
Free Cash Flow29.76M
Free Cash Flow per Share0.36
Dividends & Yields
Aramis Group SAS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-61.10%
50-Day Moving Average3.78
200-Day Moving Average4.83
Relative Strength Index (RSI)30.18
Average Volume (3m)41.28K
Important Dates
Aramis Group SAS upcoming earnings date is Nov 25, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Aramis Group SAS as a current ratio of 1.33, with Debt / Equity ratio of 81.20%
Current Ratio1.33
Quick Ratio0.49
Debt to Market Cap0.17
Net Debt to EBITDA1.83
Interest Coverage Ratio3.46
Taxes
In the past 12 months, Aramis Group SAS has paid 2.24M in taxes.
Income Tax2.24M
Effective Tax Rate0.10
Enterprise Valuation
Aramis Group SAS EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 8.81.
EV to Sales0.25
EV to EBITDA9.69
EV to Free Cash Flow8.81
EV to Operating Cash Flow7.63
Balance Sheet
Aramis Group SAS has €34.57M in cash and marketable securities with €166.96M in debt, giving a net cash position of -€132.39M billion.
Cash & Marketable Securities€34.57M
Total Debt€166.96M
Net Cash-€132.39M
Net Cash Per Share-€1.60
Tangible Book Value Per Share€1.07
Margins
Gross margin is -2.52%, with operating margin of 1.22%, and net profit margin of 0.83%.
Gross Margin-2.52%
Operating Margin1.22%
Pretax Margin0.93%
Net Profit Margin0.83%
EBITDA Margin2.57%
EBIT Margin1.28%
Analyst Forecast
The average price target for Aramis Group SAS is €6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.00
Price Target Upside39.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.22%
EPS Growth Forecast-44.93%