Financials Aramis Group

Equities

ARAMI

FR0014003U94

Department Stores

Real-time Euronext Paris 08:21:17 2024-06-03 am EDT 5-day change 1st Jan Change
4.79 EUR +1.38% Intraday chart for Aramis Group +15.56% +10.11%

Valuation

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Capitalization 1 1,463 354.6 347.6 390.8 - -
Enterprise Value (EV) 1 1,376 386.8 544.2 611.6 570.6 582.5
P/E ratio -84.1 x -5.79 x -10.8 x -15.4 x 52.5 x 19.7 x
Yield - - - - - -
Capitalization / Revenue 1.16 x 0.2 x 0.18 x 0.18 x 0.16 x 0.13 x
EV / Revenue 1.09 x 0.22 x 0.28 x 0.28 x 0.23 x 0.2 x
EV / EBITDA 37 x -36.3 x 56.4 x 21.6 x 10.2 x 5.57 x
EV / FCF -30,177,908 x -4,088,350 x 27,092,150 x - - -
FCF Yield -0% -0% 0% - - -
Price to Book 5.36 x 1.63 x 1.92 x 2.54 x 2.49 x 2.3 x
Nbr of stocks (in thousands) 82,828 82,804 82,762 82,715 - -
Reference price 2 17.66 4.282 4.200 4.725 4.725 4.725
Announcement Date 12/9/21 12/1/22 11/28/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,264 1,769 1,945 2,171 2,439 2,943
EBITDA 1 - 37.2 -10.66 9.646 28.27 56.18 104.6
EBIT 1 - 22.42 -33.53 -22.88 -13.77 5.142 58.12
Operating Margin - 1.77% -1.9% -1.18% -0.63% 0.21% 1.98%
Earnings before Tax (EBT) 1 - -12.85 -57.26 -32.28 -26.29 -6.45 27.05
Net income 1 -1.125 -15.66 -60.23 -32.33 -20.98 -4.277 19.61
Net margin - -1.24% -3.4% -1.66% -0.97% -0.18% 0.67%
EPS 2 -0.0158 -0.2100 -0.7400 -0.3900 -0.3078 0.0900 0.2400
Free Cash Flow - -45.58 -94.6 20.09 - - -
FCF margin - -3.61% -5.35% 1.03% - - -
FCF Conversion (EBITDA) - - - 208.24% - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 5/26/21 12/9/21 12/1/22 11/28/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 32.2 197 221 180 192
Net Cash position 1 - 87.1 - - - - -
Leverage (Debt/EBITDA) - - -3.02 x 20.38 x 7.812 x 3.2 x 1.832 x
Free Cash Flow - -45.6 -94.6 20.1 - - -
ROE (net income / shareholders' equity) - 10.5% -24.9% -16.5% -15.9% 9% 24.7%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 3.290 2.620 2.180 1.860 1.900 2.050
Cash Flow per Share 2 - -0.4400 -0.8600 0.4800 0.1000 0.1400 -
Capex 1 - 12.4 25.2 19.7 22 26 32
Capex / Sales - 0.98% 1.42% 1.01% 1.01% 1.07% 1.09%
Announcement Date 5/26/21 12/9/21 12/1/22 11/28/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
4.725 EUR
Average target price
5.95 EUR
Spread / Average Target
+25.93%
Consensus

Annual profits - Rate of surprise

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