Financials Aramis Group

Equities

Market Closed - Euronext Paris Other stock markets 11:55:00 2025-07-18 am EDT			5-day change	1st Jan Change
5.940 ^EUR	-1.33%		-3.88%	-26.85%

Jul. 09	Aramis Group SAS, H1 2025 Earnings Call, May 19, 2025
Jul. 08	Aramis: H1 targets reduced

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	1,264	1,769	1,945	2,238	2,355	2,548	2,754
Change	-	-	39.96%	9.95%	15.05%	5.26%	8.18%	8.1%
EBITDA ¹	-	37.2	-10.66	9.646	50.47	67.81	93.6	130.7
Change	-	-	-128.67%	190.45%	423.26%	34.35%	38.03%	39.62%
EBIT ¹	-	22.42	-33.53	-22.88	15.17	34.15	59.97	93.74
Change	-	-	-249.54%	31.76%	166.3%	125.1%	75.63%	56.3%
Interest Paid ¹	-	-3.104	-5.491	-11.36	-11.4	-9.55	-8.9	-8.25
Earnings before Tax (EBT) ¹	-	-12.85	-57.26	-32.28	0.801	26.79	51.84	85.51
Change	-	-	-345.5%	43.63%	102.48%	3,245.02%	93.46%	64.96%
Net income ¹	-1.125	-15.66	-60.23	-32.33	5.013	17.06	38.78	57.45
Change	-	-1,292.27%	-284.51%	46.31%	115.5%	240.33%	127.3%	48.14%
Announcement Date	5/26/21	12/9/21	12/1/22	11/28/23	11/26/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-87.1	32.2	197	178	153	132	87.9
Change	-	-	136.97%	511.8%	-9.64%	-14.2%	-13.73%	-33.41%
Announcement Date	5/26/21	12/9/21	12/1/22	11/28/23	11/26/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	12.44	25.18	19.7	13.71	17.8	20.27	22.87
Change	-	102.41%	-21.76%	-30.41%	29.81%	13.86%	12.83%
Free Cash Flow (FCF) ¹	-45.58	-94.6	20.09	40.31	25.2	39.2	61.6
Change	-	-107.54%	121.23%	100.66%	-37.48%	55.56%	57.14%
Announcement Date	12/9/21	12/1/22	11/28/23	11/26/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	2.94%	-0.6%	0.5%	2.26%	2.88%	3.67%	4.74%
EBIT Margin (%)	-	1.77%	-1.9%	-1.18%	0.68%	1.45%	2.35%	3.4%
EBT Margin (%)	-	-1.02%	-3.24%	-1.66%	0.04%	1.14%	2.03%	3.1%
Net margin (%)	-	-1.24%	-3.4%	-1.66%	0.22%	0.72%	1.52%	2.09%
FCF margin (%)	-	-3.61%	-5.35%	1.03%	1.8%	1.07%	1.54%	2.24%
FCF / Net Income (%)	-	291.02%	157.08%	-62.13%	804.03%	147.71%	101.09%	107.23%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-	10.46%	-24.91%	-16.51%	3%	9.21%	16.42%	21.49%
Financial Health
Leverage (Debt/EBITDA)	-	-	-3.02x	20.38x	3.53x	2.26x	1.41x	0.67x
Debt / Free cash flow	-	-	-0.34x	9.79x	4.42x	6.09x	3.36x	1.43x
Capital Intensity
CAPEX / Current Assets (%)	-	0.98%	1.42%	1.01%	0.61%	0.76%	0.8%	0.83%
CAPEX / EBITDA (%)	-	33.45%	-236.14%	204.28%	27.17%	26.25%	21.65%	17.5%
CAPEX / FCF (%)	-	-27.3%	-26.62%	98.1%	34.02%	70.63%	51.7%	37.12%
Items per share
Cash flow per share ¹	-	-0.4443	-0.86	0.4803	0.6519	0.5354	0.7931	1.1
Change	-	-	-93.56%	155.85%	35.73%	-17.87%	48.13%	38.68%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	3.293	2.62	2.183	2.295	2.491	2.976	3.675
Change	-	-	-20.43%	-16.67%	5.13%	8.52%	19.49%	23.48%
EPS ¹	-0.0158	-0.21	-0.74	-0.39	0.061	0.1886	0.4378	0.6843
Change	-	-1,226.6%	-252.38%	47.3%	115.64%	209.26%	132.05%	56.31%
Nbr of stocks (in thousands)	-	82,828	82,804	82,762	82,626	82,327	82,327	82,327
Announcement Date	5/26/21	12/9/21	12/1/22	11/28/23	11/26/24	-	-	-