Cash flow Aramis Group

Equities

ARAMI

FR0014003U94

Department Stores

Market Closed - Euronext Paris Other stock markets 11:55:00 2025-07-07 am EDT			5-day change	1st Jan Change
7.850 ^EUR	+2.21%		+1.29%	-3.33%

Jul. 07	Aramis now expects FY adjusted Ebitda at EUR 65 mln	RE
May. 20	Aramis Group SAS, H1 2025 Earnings Call, May 19, 2025

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Published financial data: ARAMIS GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	831M	1.26B	1.77B	1.94B	2.24B
Total Revenues	831M	1.26B	1.77B	1.94B	2.24B
Cost of Goods Sold, Total	743M	1.15B	1.67B	1.8B	2.03B
Gross Profit	87.69M	109M	101M	148M	206M
Selling General & Admin Expenses, Total	46.03M	70.9M	105M	127M	144M
Depreciation & Amortization - (IS)	13.02M	16.61M	22.18M	31.54M	32.65M
Other Operating Expenses	4.24M	5.74M	8M	12.08M	13.85M
Other Operating Expenses, Total	63.28M	93.26M	135M	171M	190M
Operating Income	24.42M	15.87M	-33.57M	-22.49M	16.06M
Interest Expense, Total	-2.03M	-3.22M	-5.93M	-9.84M	-10.45M
Net Interest Expenses	-2.03M	-3.22M	-5.93M	-9.84M	-10.45M
Currency Exchange Gains (Loss)	-1K	-180K	437K	20K	-976K
Other Non Operating Income (Expenses)	-3K	293K	1K	21K	21K
EBT, Excl. Unusual Items	22.38M	12.77M	-39.06M	-32.3M	4.66M
Restructuring Charges	-	-	-	-1.3M	-439K
Merger & Related Restructuring Charges	-14.93M	-18.97M	-18.24M	-12.1M	-2.52M
Gain (Loss) On Sale Of Assets	-37K	-48K	40K	-389K	-891K
Other Unusual Items	-112K	-6.61M	-	13.82M	-
EBT, Incl. Unusual Items	7.3M	-12.85M	-57.26M	-32.28M	801K
Income Tax Expense	8.42M	2.81M	2.97M	58K	-4.21M
Earnings From Continuing Operations	-1.12M	-15.66M	-60.23M	-32.33M	5.01M
Net Income to Company	-1.12M	-15.66M	-60.23M	-32.33M	5.01M
Net Income - (IS)	-1.12M	-15.66M	-60.23M	-32.33M	5.01M
Net Income to Common Incl Extra Items	-1.12M	-15.66M	-60.23M	-32.33M	5.01M
Net Income to Common Excl. Extra Items	-1.12M	-15.66M	-60.23M	-32.33M	5.01M
Per Share Items
Net EPS - Basic	-0.02	-0.21	-0.73	-0.39	0.06
Basic EPS - Continuing Operations	-0.02	-0.21	-0.73	-0.39	0.06
Basic Weighted Average Shares Outstanding	70.72M	74.63M	82.78M	82.86M	82.77M
Net EPS - Diluted	-0.02	-0.21	-0.73	-0.39	0.06
Diluted EPS - Continuing Operations	-0.02	-0.21	-0.73	-0.39	0.06
Diluted Weighted Average Shares Outstanding	70.72M	74.63M	82.78M	82.86M	82.77M
Normalized Basic EPS	0.2	0.11	-0.29	-0.24	0.04
Normalized Diluted EPS	0.2	0.11	-0.29	-0.24	0.04
Supplemental Items
EBITDA	31.18M	24.27M	-21.98M	-5.64M	33.98M
EBITA	28.63M	20.82M	-27.12M	-13.17M	26.35M
EBIT	24.42M	15.87M	-33.57M	-22.49M	16.06M
EBITDAR	-	24.97M	-	-	-
Effective Tax Rate - (Ratio)	115.41	-21.86	-5.18	-0.18	-525.84
Total Current Taxes	8.78M	5.57M	215K	388K	2.8M
Total Deferred Taxes	-354K	-2.76M	2.75M	-330K	-7.01M
Normalized Net Income	13.99M	7.98M	-24.41M	-20.18M	2.91M
Interest on Long-Term Debt	912K	1.23M	2.14M	4.08M	4.49M
Non-Cash Pension Expense	216M	-	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	-	700K	-	-	-
Imputed Operating Lease Interest Expense	-	190K	-	-	-
Imputed Operating Lease Depreciation	-	510K	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	1.03M	144K	684K	987K	2.66M
Total Stock-Based Compensation	1.03M	144K	684K	987K	2.66M

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	39.64M	107M	58.24M	49.04M	37.01M
Total Cash And Short Term Investments	39.64M	107M	58.24M	49.04M	37.01M
Accounts Receivable, Total	21.92M	23.73M	36.13M	38.97M	37.11M
Other Receivables	6.74M	5.98M	7.49M	13.78M	12.76M
Notes Receivable	-	-	6.72M	5.01M	2.6M
Total Receivables	28.66M	29.71M	50.34M	57.76M	52.47M
Inventory	69.06M	174M	185M	220M	222M
Prepaid Expenses	8.1M	10.42M	8.6M	6.47M	10.35M
Other Current Assets, Total	6.65M	11.63M	14.49M	12.63M	17.17M
Total Current Assets	152M	333M	316M	346M	339M
Gross Property Plant And Equipment	80.92M	125M	162M	223M	239M
Accumulated Depreciation	-31.6M	-44.63M	-59.98M	-83.89M	-105M
Net Property Plant And Equipment	49.32M	80.32M	102M	139M	135M
Long-term Investments	25K	-	-	-	-
Goodwill	12.87M	44.15M	44.26M	64.12M	65.12M
Other Intangibles, Total	25.58M	47.51M	52.76M	61.02M	59.11M
Loans Receivable Long-Term	1.1M	1.18M	1.08M	1.16M	1.22M
Deferred Tax Assets Long-Term	2.48M	6.03M	2.64M	1.9M	9.49M
Other Long-Term Assets, Total	-	-1K	-1K	1K	-
Total Assets	243M	512M	519M	614M	609M
Liabilities
Accounts Payable, Total	22.76M	46.64M	50.17M	78.29M	67.07M
Accrued Expenses, Total	22.44M	63.09M	29.69M	35.98M	44.57M
Short-term Borrowings	22K	674K	2.89M	1.56M	74K
Current Portion of Long-Term Debt	37.66M	6.62M	73.76M	100M	69.69M
Current Portion of Leases	6.36M	9.67M	10.18M	13.53M	14.66M
Current Income Taxes Payable	1.02M	1.17M	283K	503K	1.24M
Unearned Revenue Current, Total	2.21M	7.69M	11.6M	11.15M	10.98M
Other Current Liabilities	22.32M	24.56M	24.73M	26.05M	42.35M
Total Current Liabilities	115M	160M	203M	267M	251M
Long-Term Debt	28.86M	12.54M	13.81M	43.62M	42.87M
Long-Term Leases	34.39M	52.85M	66.62M	86.63M	88.03M
Unearned Revenue Non Current	801K	653K	2.27M	2.69M	4.32M
Deferred Tax Liability Non Current	3.8M	9M	8.13M	8.38M	9.17M
Other Non Current Liabilities	17.84M	3.89M	14.26M	24.14M	23.6M
Total Liabilities	200M	239M	308M	433M	419M
Common Stock, Total	1.19M	1.66M	1.66M	1.66M	1.66M
Additional Paid In Capital	27.16M	271M	271M	271M	271M
Retained Earnings	14.66M	-314K	-60.23M	-32.33M	5.01M
Comprehensive Income and Other	-	380K	-1.82M	-59.59M	-87.64M
Total Common Equity	43.01M	273M	211M	181M	190M
Total Equity	43.01M	273M	211M	181M	190M
Total Liabilities And Equity	243M	512M	519M	614M	609M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	71.18M	82.83M	82.75M	82.71M	82.67M
ECS Total Common Shares Outstanding	71.18M	82.83M	82.75M	82.71M	82.67M
Book Value / Share	0.6	3.29	2.55	2.19	2.3
Tangible Book Value	4.56M	181M	114M	55.76M	65.96M
Tangible Book Value Per Share	0.06	2.19	1.37	0.67	0.8
Total Debt	107M	82.36M	167M	246M	215M
Net Debt	67.65M	-24.63M	109M	197M	178M
Debt Equivalent Oper. Leases	-	5.6M	-	-	-
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Finished Goods, Total	69.58M	175M	186M	222M	224M
Buildings, Total	1.72M	7.74M	7.67M	8.36M	8.56M
Machinery, Total	1.64M	4.88M	7.51M	24.22M	22.54M
Full Time Employees	766.6	1.51K	-	2.15K	2.37K
Accumulated Allowance for Doubtful Accounts (Supple)	628K	775K	964K	1.98M	2.51M

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	-1.12M	-15.66M	-60.23M	-32.33M	5.01M
Depreciation & Amortization - CF	8.8M	11.67M	15.73M	22.22M	22.36M
Amortization of Goodwill and Intangible Assets - (CF)	4.22M	4.95M	6.46M	9.33M	10.29M
Depreciation & Amortization, Total	13.02M	16.62M	22.18M	31.54M	32.65M
Stock-Based Compensation (CF)	1.03M	144K	684K	987K	2.66M
Other Operating Activities, Total	2.82M	1.84M	8.96M	131K	8.17M
Change In Accounts Receivable	270K	-443K	-4.65M	125K	-124K
Change In Inventories	15.1M	-75.98M	-11.61M	17.33M	-355K
Change In Accounts Payable	-1.11M	19.13M	4.13M	25.32M	-12.58M
Change in Other Net Operating Assets	17.03M	21.21M	-28.88M	-3.31M	18.59M
Cash from Operations	47.03M	-33.14M	-69.42M	39.79M	54.02M
Capital Expenditure	-7.75M	-12.44M	-25.18M	-19.7M	-13.71M
Sale of Property, Plant, and Equipment	349K	288K	495K	2.47M	2.99M
Cash Acquisitions	-	-41.71M	-902K	-2.46M	-100K
Net (Increase) Decrease in Loans Originated / Sold - Investing	5K	-58K	104K	-63K	-62K
Other Investing Activities, Total	-	-	3K	-	10K
Cash from Investing	-7.39M	-53.92M	-25.48M	-19.76M	-10.87M
Long-Term Debt Issued, Total	36.23M	64.97M	133M	50.55M	45.02M
Total Debt Issued	36.23M	64.97M	133M	50.55M	45.02M
Long-Term Debt Repaid, Total	-46.89M	-150M	-84.35M	-68.97M	-86.6M
Total Debt Repaid	-46.89M	-150M	-84.35M	-68.97M	-86.6M
Issuance of Common Stock	-	243M	124K	78K	-
Repurchase of Common Stock	-	-	-614K	-	-649K
Other Financing Activities, Total	-1.4M	-4.02M	-4.15M	-9.74M	-11.61M
Cash from Financing	-12.05M	154M	44.34M	-28.08M	-53.84M
Foreign Exchange Rate Adjustments	-	100K	-383K	180K	149K
Miscellaneous Cash Flow Adjustments	-1K	-	-	-	-1K
Net Change in Cash	27.58M	66.69M	-50.95M	-7.87M	-10.55M
Supplemental Items
Cash Interest Paid	1.4M	4.08M	3.67M	8.51M	11.64M
Cash Income Tax Paid (Refund)	8.41M	5.07M	233K	-580K	2.6M
Levered Free Cash Flow	37.16M	-28.5M	-86.34M	-10.83M	34.23M
Unlevered Free Cash Flow	38.43M	-26.49M	-82.64M	-4.68M	40.76M
Change In Net Working Capital	-16.88M	40.73M	59.34M	3.44M	-9.12M
Net Debt Issued / Repaid	-10.66M	-85.46M	48.97M	-18.42M	-41.58M

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.52	2.63	-4.07	-2.48	1.64
Return on Total Capital	9.87	3.93	-5.72	-3.49	2.41
Return On Equity %	-2.61	-9.92	-24.91	-16.51	2.7
Return on Common Equity	-2.61	-9.92	-24.91	-16.51	2.7
Margin Analysis
Gross Profit Margin %	10.55	8.63	5.73	7.62	9.22
SG&A Margin	5.54	5.61	5.92	6.54	6.42
EBITDA Margin %	3.75	1.92	-1.24	-0.29	1.52
EBITA Margin %	3.45	1.65	-1.53	-0.68	1.18
EBIT Margin %	2.94	1.26	-1.9	-1.16	0.72
Income From Continuing Operations Margin %	-0.14	-1.24	-3.4	-1.66	0.22
Net Income Margin %	-0.14	-1.24	-3.4	-1.66	0.22
Net Avail. For Common Margin %	-0.14	-1.24	-3.4	-1.66	0.22
Normalized Net Income Margin	1.68	0.63	-1.38	-1.04	0.13
Levered Free Cash Flow Margin	4.47	-2.26	-4.88	-0.56	1.53
Unlevered Free Cash Flow Margin	4.62	-2.1	-4.67	-0.24	1.82
Asset Turnover
Asset Turnover	3.55	3.35	3.43	3.43	3.66
Fixed Assets Turnover	16.08	19.5	19.41	16.13	16.34
Receivables Turnover (Average Receivables)	40.81	55.37	59.1	51.79	58.82
Inventory Turnover (Average Inventory)	9.7	9.51	9.3	8.87	9.18
Short Term Liquidity
Current Ratio	1.33	2.08	1.56	1.3	1.35
Quick Ratio	0.59	0.85	0.5	0.38	0.35
Operating Cash Flow to Current Liabilities	0.41	-0.21	-0.34	0.15	0.22
Days Sales Outstanding (Average Receivables)	8.97	6.59	6.18	7.05	6.22
Days Outstanding Inventory (Average Inventory)	37.72	38.39	39.25	41.16	39.88
Average Days Payable Outstanding	11.28	10.06	10.53	12.8	13.08
Cash Conversion Cycle (Average Days)	35.41	34.93	34.9	35.41	33.02
Long Term Solvency
Total Debt/Equity	249.46	30.2	79.35	135.79	113.22
Total Debt / Total Capital	71.38	23.19	44.24	57.59	53.1
LT Debt/Equity	147.06	23.98	38.16	72	68.83
Long-Term Debt / Total Capital	42.08	18.42	21.28	30.54	32.28
Total Liabilities / Total Assets	82.34	46.71	59.4	70.52	68.76
EBIT / Interest Expense	12.03	4.93	-5.66	-2.28	1.54
EBITDA / Interest Expense	18.45	10.1	-1.92	0.92	4.66
(EBITDA - Capex) / Interest Expense	14.63	6.23	-6.17	-1.08	3.35
Total Debt / EBITDA	2.87	2.54	-14.69	27.15	4.42
Net Debt / EBITDA	1.81	-0.76	-9.57	21.73	3.66
Total Debt / (EBITDA - Capex)	3.61	4.11	-4.57	-23.05	6.15
Net Debt / (EBITDA - Capex)	2.28	-1.23	-2.98	-18.45	5.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.05	52.09	39.96	9.95	15.05
Gross Profit, 1 Yr. Growth %	27.54	24.44	-7.13	46.29	39.16
EBITDA, 1 Yr. Growth %	64.52	-22.14	-190.56	-74.32	-702
EBITA, 1 Yr. Growth %	71.57	-27.3	-230.26	-51.45	-300.13
EBIT, 1 Yr. Growth %	88.05	-34.99	-311.53	-33	-171.4
Earnings From Cont. Operations, 1 Yr. Growth %	-115.64	1.29K	284.51	-46.31	-115.5
Net Income, 1 Yr. Growth %	-115.64	1.29K	284.51	-46.31	-115.5
Normalized Net Income, 1 Yr. Growth %	109.41	-42.96	-405.97	-17.32	-114.42
Diluted EPS Before Extra, 1 Yr. Growth %	-115.72	950	247.62	-46.54	-115.49
Accounts Receivable, 1 Yr. Growth %	16.56	8.25	52.25	7.87	-4.78
Inventory, 1 Yr. Growth %	-17.94	151.72	6.32	19.21	0.9
Net Property, Plant and Equip., 1 Yr. Growth %	-8.72	62.85	26.9	36.65	-3.41
Total Assets, 1 Yr. Growth %	8.43	110.19	1.44	18.21	-0.8
Tangible Book Value, 1 Yr. Growth %	-14.38	3.87K	-37.18	-50.98	18.28
Common Equity, 1 Yr. Growth %	-0.4	534.12	-22.72	-14.17	5.14
Cash From Operations, 1 Yr. Growth %	1.1K	-170.47	109.47	-157.32	35.75
Capital Expenditures, 1 Yr. Growth %	-7.09	60.58	102.41	-21.76	-30.41
Levered Free Cash Flow, 1 Yr. Growth %	-628.29	-176.7	202.93	-87.45	-415.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-786.18	-168.93	211.93	-94.34	-971
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.97	30.54	45.9	24.05	12.47
Gross Profit, 2 Yr. CAGR %	37.93	25.98	7.5	16.56	42.68
EBITDA, 2 Yr. CAGR %	185.38	13.18	-16.03	-51.78	24.33
EBITA, 2 Yr. CAGR %	239.59	11.68	-2.69	-20.47	-1.42
EBIT, 2 Yr. CAGR %	715.63	10.56	17.26	19.05	-30.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.52	47.59	631.67	43.68	-71.15
Net Income, 2 Yr. CAGR %	-49.52	47.59	631.67	43.68	-71.15
Normalized Net Income, 2 Yr. CAGR %	399.52	9.29	32.11	59.05	-65.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.7	44.05	504.15	36.32	-71.2
Accounts Receivable, 2 Yr. CAGR %	16.77	12.33	28.38	28.16	1.35
Inventory, 2 Yr. CAGR %	-1.51	43.72	63.59	12.58	9.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.53	21.92	43.75	31.68	14.89
Total Assets, 2 Yr. CAGR %	5.4	50.97	46.02	9.51	8.29
Tangible Book Value, 2 Yr. CAGR %	100.31	482.96	399.34	-44.5	-23.85
Common Equity, 2 Yr. CAGR %	9.38	151.31	121.38	-18.56	-5.01
Cash From Operations, 2 Yr. CAGR %	126.17	190.32	21.5	9.58	-11.79
Capital Expenditures, 2 Yr. CAGR %	15.92	22.15	80.29	25.85	-26.21
Levered Free Cash Flow, 2 Yr. CAGR %	-	101.29	52.43	-38.35	-37.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	117.49	46.64	-57.97	-29.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	32	33.61	32.77	20.97
Gross Profit, 3 Yr. CAGR %	-	33.28	13.81	19.13	23.65
EBITDA, 3 Yr. CAGR %	-	85.09	5.07	-43.43	11.86
EBITA, 3 Yr. CAGR %	-	103.15	17.56	-22.82	8.17
EBIT, 3 Yr. CAGR %	-	251	37.26	-2.7	0.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-	52.52	103.08	206.31	-31.6
Net Income, 3 Yr. CAGR %	-	52.52	103.08	206.31	-31.6
Normalized Net Income, 3 Yr. CAGR %	-	142.34	54.04	13	-28.55
Diluted EPS Before Extra, 3 Yr. CAGR %	-	49.49	93.22	169.21	-33.93
Accounts Receivable, 3 Yr. CAGR %	-	13.85	24.31	21.14	16.08
Inventory, 3 Yr. CAGR %	-	34.66	29.98	47.21	8.54
Net Property, Plant and Equip., 3 Yr. CAGR %	-	14.07	23.56	41.35	18.76
Total Assets, 3 Yr. CAGR %	-	32.67	32.23	36.09	5.96
Tangible Book Value, 3 Yr. CAGR %	-	442.03	177.41	130.36	-28.58
Common Equity, 3 Yr. CAGR %	-	96.5	69.63	61.42	-11.32
Cash From Operations, 3 Yr. CAGR %	-	53.33	160.39	-5.42	17.69
Capital Expenditures, 3 Yr. CAGR %	-	29.22	44.55	36.5	3.29
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	130.67	-33.7	6.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	145.27	-50.44	15.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	28.76	24.72
Gross Profit, 5 Yr. CAGR %	-	-	-	26.32	24.58
EBITDA, 5 Yr. CAGR %	-	-	-	8.07	12.39
EBITA, 5 Yr. CAGR %	-	-	-	39.6	9.56
EBIT, 5 Yr. CAGR %	-	-	-	127.76	4.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	48.92	-6.96
Net Income, 5 Yr. CAGR %	-	-	-	48.92	-6.96
Normalized Net Income, 5 Yr. CAGR %	-	-	-	104.77	-15.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	44.07	-9.76
Accounts Receivable, 5 Yr. CAGR %	-	-	-	19.37	14.56
Inventory, 5 Yr. CAGR %	-	-	-	25.35	21.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	20.81	20.02
Total Assets, 5 Yr. CAGR %	-	-	-	22.87	22.08
Tangible Book Value, 5 Yr. CAGR %	-	-	-	117.83	65.4
Common Equity, 5 Yr. CAGR %	-	-	-	38.15	34.52
Cash From Operations, 5 Yr. CAGR %	-	-	-	34.05	68.88
Capital Expenditures, 5 Yr. CAGR %	-	-	-	27.86	10.46
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	37.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	48.73