Aramis Group SAS (0AAA) Stock Statistics & Valuation Metrics
Total Valuation
Aramis Group SAS has a market cap or net worth of EUR 315.68M. The enterprise value is EUR 378.93T.
- Market Cap
- EUR 315.68M
- Enterprise Value
- EUR 378.93T
Share Statistics
Aramis Group SAS has 82,856,674 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 82,856,674
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Aramis Group SAS’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.50%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.50%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 991.51K
- Profits Per Employee
- 8,277.5
- Employee Count
- 2,400
- Asset Turnover
- 4.05
- Inventory Turnover
- 10.80
Valuation Ratios
The current PE Ratio of Aramis Group SAS is 23.69. Aramis Group SAS’s PEG ratio is -0.51.
- PE Ratio
- 23.69
- PS Ratio
- 0.14
- PB Ratio
- 1.53
- Price to FCF
- 10.45
- Price to Operating Cash Flow
- 7.23
- PEG Ratio
- -0.51
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.
- Revenue
- 2.38B
- Gross Profit
- 44.59M
- Operating Income
- 28.97M
- Pretax Income
- 22.10M
- Net Income
- 19.87M
- EBITDA
- 61.27M
- 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 Flow
- 43.66M
- Free Cash Flow
- 29.76M
- Free Cash Flow per Share
- 0.36
Dividends & Yields
Aramis Group SAS pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.57%
- Earnings Yield
- 4.29%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- -37.98%
- 50-Day Moving Average
- 3.57
- 200-Day Moving Average
- 3.67
- Relative Strength Index (RSI)
- 68.05
- Average Volume (3m)
- 1,273
Important Dates
Aramis Group SAS upcoming earnings date is Nov 25, 2026, After Close (Not Confirmed).
- Last Earnings Date
- May 19, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Aramis Group SAS as a current ratio of 1.33, with Debt / Equity ratio of 77.08%
- Current Ratio
- 1.33
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 1.83
- Interest Coverage Ratio
- 3.46
Taxes
In the past 12 months, Aramis Group SAS has paid 2.24M in taxes.
- Income Tax
- 2.24M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Aramis Group SAS EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 14.90.
- EV to Sales
- 0.19
- EV to EBITDA
- 8.45
- EV to Free Cash Flow
- 14.90
- EV to Operating Cash Flow
- 10.16
Balance Sheet
Aramis Group SAS has EUR 34.57M in cash and marketable securities with EUR 166.96M in debt, giving a net cash position of -EUR 132.39M billion.
- Cash & Marketable Securities
- EUR 34.57M
- Total Debt
- EUR 166.96M
- Net Cash
- -EUR 132.39M
- Net Cash Per Share
- -EUR 1.60
- Tangible Book Value Per Share
- EUR 1.08
Margins
Gross margin is -2.52%, with operating margin of 0.88%, and net profit margin of 0.59%.
- Gross Margin
- -2.52%
- Operating Margin
- 0.88%
- Pretax Margin
- 0.63%
- Net Profit Margin
- 0.59%
- EBITDA Margin
- 2.28%
- EBIT Margin
- 0.96%
Analyst Forecast
The average price target for Aramis Group SAS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.22%
- EPS Growth Forecast
- -44.93%
