Aramis Group SAS (ARAMI) AI Stock Analysis

• Market Cap: €441.63M
• Dividend Yield: N/A
• Average Volume (3M): 55.94K
• Price to Earnings (P/E): 17.8
• Beta (1Y): 1.18
• Revenue Growth: 11.90%
• EPS Growth: N/A
• Country: FR
• Employees: 2,371
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Auto - Dealerships
• EPS (TTM): 0.08
• Shares Outstanding: 82,856,674
• 10 Day Avg. Volume: 61,503
• 30 Day Avg. Volume: 55,935
• PEG Ratio: 0.87
• Price to Book (P/B): 2.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €8.75
• Price Target Upside: 64.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 61 Neutral
• Price Target: €6.00 ▲(12.57%Upside)

The overall stock score of 61 reflects a mix of strong financial performance and efficient cash flow against a backdrop of bearish technical signals. While the company demonstrates a positive financial trajectory with solid revenue growth and improved margins, technical indicators show significant downward pressure. The valuation appears fair but lacks support from a dividend yield, potentially limiting appeal to certain investors.

Aramis Group SAS Business Overview & Revenue Model

Company Description

Aramis 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 makes money through the sale of used cars via its online platform. The company's primary revenue stream comes from purchasing pre-owned vehicles from individuals and businesses, reconditioning them to ensure quality, and then selling them to consumers at a competitive price. Additionally, Aramis Group generates income through value-added services, including financing solutions, extended warranties, and insurance products, which are offered to customers during the car purchasing process. The company also benefits from strategic partnerships with automotive manufacturers and financial institutions, which help enhance its service offerings and market reach.

Aramis Group SAS Financial Statement Overview

Summary

Aramis Group SAS demonstrates solid revenue growth with a 15.05% increase, improved profitability, and strong cash flow generation. However, thin margins and moderate leverage indicate areas for improvement.

Income Statement

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

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

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.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
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
EBITDA	46.63M	11.87M	-29.14M	6.98M	22.35M
Net Income	5.01M	-32.33M	-60.23M	-15.66M	-3.42M
Balance Sheet
Total Assets	608.79M	613.72M	519.16M	511.77M	243.48M
Cash, Cash Equivalents and Short-Term Investments	37.01M	49.04M	58.24M	106.98M	39.64M
Total Debt	215.32M	231.53M	98.36M	65.74M	44.80M
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 Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ARAMI, the sentiment is Negative. The current price of 5.33 is below the 20-day moving average (MA) of 6.51, below the 50-day MA of 7.13, and below the 200-day MA of 7.37, indicating a bearish trend. The MACD of -0.51 indicates Positive momentum. The RSI at 19.46 is Positive, neither overbought nor oversold. The STOCH value of 4.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ARAMI.

Aramis Group SAS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	C$5.29B	8.34	20.23%	3.14%	3.09%	8.49%
ARAMI	61 Neutral	€441.63M	17.83	13.58%	―	11.90%	―
ZMM	―	€91.20M	―	-33.81%	2.63%	―	―
4OL	―	€87.44M	6.28	10.33%	―	―	―
5RO	―	€357.62M	22.71	15.82%	3.45%	―	―
CAA	―	€84.42M	5.50	10.47%	2.37%	―	―
ALVU	79 Outperform	€143.91M	19.52		2.52%	8.59%	-22.37%