Stock ARAMI ARAMIS GROUP
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Financials Aramis Group

Equities

ARAMI

FR0014003U94

Department Stores

Real-time Euronext Paris
Other stock markets
 11:35:19 2024-04-29 am EDT 		5-day change 1st Jan Change
3.61 EUR +1.12% Intraday chart for Aramis Group +6.80% -17.01%
Jan. 25 Transcript : Aramis Group SAS, Q1 2024 Sales/ Trading Statement Call, Jan 25, 2024
Jan. 24 Aramis: 20% increase in quarterly sales CF

Valuation

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Capitalization 1 1,463 354.6 347.6 295.3 - -
Enterprise Value (EV) 1 1,376 386.8 544.2 528.1 484.6 487
P/E ratio -84.1 x -5.79 x -10.8 x -10.6 x 32.5 x -
Yield - - - - - -
Capitalization / Revenue 1.16 x 0.2 x 0.18 x 0.14 x 0.12 x 0.1 x
EV / Revenue 1.09 x 0.22 x 0.28 x 0.24 x 0.2 x 0.17 x
EV / EBITDA 37 x -36.3 x 56.4 x 22.4 x 8.88 x 4.73 x
EV / FCF -30.2 x -4.09 x 27.1 x -40.6 x 23.1 x -
FCF Yield -3.31% -24.5% 3.69% -2.46% 4.33% -
Price to Book 5.36 x 1.63 x 1.92 x 2 x 1.79 x 1.74 x
Nbr of stocks (in thousands) 82,828 82,804 82,762 82,715 - -
Reference price 2 17.66 4.282 4.200 3.570 3.570 3.570
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 2,159 2,480 2,915
EBITDA 1 - 37.2 -10.66 9.646 23.59 54.59 102.9
EBIT 1 - 22.42 -33.53 -22.88 -21.18 6.092 42.11
Operating Margin - 1.77% -1.9% -1.18% -0.98% 0.25% 1.44%
Earnings before Tax (EBT) 1 - -12.85 -57.26 -32.28 -36.25 - -
Net income 1 -1.125 -15.66 -60.23 -32.33 -11 -1 -
Net margin - -1.24% -3.4% -1.66% -0.51% -0.04% -
EPS 2 -0.0158 -0.2100 -0.7400 -0.3900 -0.3367 0.1100 -
Free Cash Flow 1 - -45.58 -94.6 20.09 -13 21 -
FCF margin - -3.61% -5.35% 1.03% -0.6% 0.85% -
FCF Conversion (EBITDA) - - - 208.24% - 38.47% -
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 - - 32.2 197 233 189 192
Net Cash position 1 - 87.1 - - - - -
Leverage (Debt/EBITDA) - - -3.02 x 20.38 x 9.865 x 3.468 x 1.864 x
Free Cash Flow 1 - -45.6 -94.6 20.1 -13 21 -
ROE (net income / shareholders' equity) - 10.5% -24.9% -16.5% -10.9% 6.75% 22%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 3.290 2.620 2.180 1.790 2.000 2.050
Cash Flow per Share 2 - -0.4400 -0.8600 0.4800 0.1700 0.2100 -
Capex 1 - 12.4 25.2 19.7 22 25.5 27
Capex / Sales - 0.98% 1.42% 1.01% 1.02% 1.03% 0.93%
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

Ratings for Aramis Group

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
3.57 EUR
Average target price
5.925 EUR
Spread / Average Target
+65.97%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Internet & Mail Order Department Stores
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