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Ariston Holding NV (IT:ARIS)
:ARIS
Total Valuation
Ariston Holding NV has a market cap or net worth of €1.47B. The enterprise value is €1.86B.
Market Cap€1.47B
Enterprise Value€1.86B
Share Statistics
Ariston Holding NV has 125,505,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,505,005
Owned by Insiders17.94%
Owned by Institutions―
Financial Efficiency
Ariston Holding NV’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee269.45K
Profits Per Employee231.23
Employee Count9,947
Asset Turnover0.75
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Ariston Holding NV is 507.90. Ariston Holding NV’s PEG ratio is -5.15.
PE Ratio507.90
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.89
Price to FCF6.66
Price to Operating Cash Flow4.14
PEG Ratio-5.15
Income Statement
In the last 12 months, Ariston Holding NV had revenue of 2.68B and earned 2.50M in profits. Earnings per share was 0.01.
Revenue2.68B
Gross Profit993.50M
Operating Income63.30M
Pretax Income13.80M
Net Income2.50M
EBITDA202.30M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 321.20M and capital expenditures -126.00M, giving a free cash flow of 195.20M billion.
Operating Cash Flow321.20M
Free Cash Flow195.20M
Free Cash Flow per Share1.56
Dividends & Yields
Ariston Holding NV pays an annual dividend of €0.17, resulting in a dividend yield of 4.03%
Dividend Per Share€0.17
Dividend Yield4.03%
Payout Ratio61.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-4.41%
50-Day Moving Average4.09
200-Day Moving Average3.88
Relative Strength Index (RSI)73.24
Average Volume (3m)187.21K
Important Dates
Ariston Holding NV upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Ariston Holding NV as a current ratio of 1.34, with Debt / Equity ratio of 63.22%
Current Ratio1.34
Quick Ratio0.85
Debt to Market Cap0.71
Net Debt to EBITDA2.72
Interest Coverage Ratio1.30
Taxes
In the past 12 months, Ariston Holding NV has paid 11.40M in taxes.
Income Tax11.40M
Effective Tax Rate0.83
Enterprise Valuation
Ariston Holding NV EV to EBITDA ratio is 9.00, with an EV/FCF ratio of 9.55.
EV to Sales0.68
EV to EBITDA9.00
EV to Free Cash Flow9.55
EV to Operating Cash Flow5.94
Balance Sheet
Ariston Holding NV has €248.50M in cash and marketable securities with €932.70M in debt, giving a net cash position of €718.20M billion.
Cash & Marketable Securities€248.50M
Total Debt€932.70M
Net Cash€718.20M
Net Cash Per Share€5.72
Tangible Book Value Per Share-€0.21
Margins
Gross margin is 40.04%, with operating margin of 2.36%, and net profit margin of 0.09%.
Gross Margin40.04%
Operating Margin2.36%
Pretax Margin0.51%
Net Profit Margin0.09%
EBITDA Margin7.55%
EBIT Margin2.34%
Analyst Forecast
The average price target for Ariston Holding NV is €4.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.23
Price Target Upside-4.94% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-14.92%
EPS Growth Forecast-98.68%