Aramis Group SAS Statistics

Total Valuation

EPA:ARAMI has a market cap or net worth of EUR 612.24 million. The enterprise value is 771.73 million.

Market Cap	612.24M
Enterprise Value	771.73M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ARAMI has 82.18 million shares outstanding.

Current Share Class	82.18M
Shares Outstanding	82.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.99%
Owned by Institutions (%)	8.69%
Float	17.23M

Valuation Ratios

The trailing PE ratio is 24.75 and the forward PE ratio is 26.54. EPA:ARAMI's PEG ratio is 0.19.

PE Ratio	24.75
Forward PE	26.54
PS Ratio	0.26
PB Ratio	3.14
P/TBV Ratio	8.35
P/FCF Ratio	11.87
P/OCF Ratio	9.59
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 14.97.

EV / Earnings	31.19
EV / Sales	0.33
EV / EBITDA	11.77
EV / EBIT	23.80
EV / FCF	14.97

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.98.

Current Ratio	1.24
Quick Ratio	0.25
Debt / Equity	0.98
Debt / EBITDA	2.91
Debt / FCF	3.70
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	9.93%
Revenue Per Employee	992,225
Profits Per Employee	10,435
Employee Count	2,371
Asset Turnover	3.80
Inventory Turnover	9.06

Taxes

In the past 12 months, EPA:ARAMI has paid 38,000 in taxes.

Income Tax	38,000
Effective Tax Rate	0.15%

Stock Price Statistics

The stock price has increased by +76.25% in the last 52 weeks. The beta is 0.82, so EPA:ARAMI's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+76.25%
50-Day Moving Average	7.68
200-Day Moving Average	7.32
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	32,606

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, EPA:ARAMI had revenue of EUR 2.35 billion and earned 24.74 million in profits.

Revenue	2.35B
Gross Profit	230.79M
Operating Income	32.42M
Pretax Income	24.78M
Net Income	24.74M
EBITDA	50.67M
EBIT	32.42M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 31.12 million in cash and 190.61 million in debt, giving a net cash position of -159.49 million or -1.94 per share.

Cash & Cash Equivalents	31.12M
Total Debt	190.61M
Net Cash	-159.49M
Net Cash Per Share	-1.94
Equity (Book Value)	195.15M
Book Value Per Share	n/a
Working Capital	69.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.86 million and capital expenditures -12.30 million, giving a free cash flow of 51.56 million.

Operating Cash Flow	63.86M
Capital Expenditures	-12.30M
Free Cash Flow	51.56M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 9.81%, with operating and profit margins of 1.38% and 1.05%.

Gross Margin	9.81%
Operating Margin	1.38%
Pretax Margin	1.05%
Profit Margin	1.05%
EBITDA Margin	2.15%
EBIT Margin	1.38%
FCF Margin	2.19%

Dividends & Yields

EPA:ARAMI 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.04%
FCF Yield	8.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

EPA:ARAMI has an Altman Z-Score of 4.79 and a Piotroski F-Score of 7.

Altman Z-Score	4.79
Piotroski F-Score	7