Company Valuation: Aramis Group

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,463 354.6 347.6 513.9 646.3 - -
Change - -75.76% -1.96% 47.85% 25.75% - -
Enterprise Value (EV) 1 1,376 386.8 544.2 692.2 797.9 771.9 717.6
Change - -71.88% 40.7% 27.2% 15.26% -3.25% -7.04%
P/E ratio -84.1x -5.79x -10.8x 102x 37.6x 16.3x 10.3x
PBR 5.36x 1.63x 1.92x 2.71x 3.11x 2.59x 2.05x
PEG -0x -0x 0.2x -1x 0x 0x 0.2x
Capitalization / Revenue 1.16x 0.2x 0.18x 0.23x 0.27x 0.25x 0.23x
EV / Revenue 1.09x 0.22x 0.28x 0.31x 0.33x 0.29x 0.25x
EV / EBITDA 37x -36.3x 56.4x 13.7x 11.4x 7.95x 5.34x
EV / EBIT 61.3x -11.5x -23.8x 45.6x 21.8x 12x 7.07x
EV / FCF -30.2x -4.09x 27.1x 17.2x 30.5x 18.1x 10.2x
FCF Yield -3.31% -24.5% 3.69% 5.82% 3.28% 5.53% 9.81%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.21 -0.74 -0.39 0.061 0.209 0.4824 0.7628
Distribution rate - - - - - - -
Net sales 1 1,264 1,769 1,945 2,238 2,401 2,617 2,847
EBITDA 1 37.2 -10.66 9.646 50.47 69.79 97.12 134.3
EBIT 1 22.42 -33.53 -22.88 15.17 36.64 64.25 101.5
Net income 1 -15.66 -60.23 -32.33 5.013 19.14 42.15 64.31
Net Debt 1 -87.15 32.21 196.6 178.3 151.6 125.6 71.31
Reference price 2 17.660 4.282 4.200 6.220 7.850 7.850 7.850
Nbr of stocks (in thousands) 82,828 82,804 82,762 82,626 82,327 - -
Announcement Date 12/9/21 12/1/22 11/28/23 11/26/24 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.55x0.33x11.43x-.--% 758M
35.98x3.28x14.1x-.--% 2,372B
98.62x1.44x33.52x-.--% 54.47B
8.53x0.16x3.87x3.19% 46.16B
23.64x3.13x11.34x-.--% 10.03B
43.96x4.05x26.09x1.13% 9.45B
-23.75x0.71x17.07x0.02% 7.06B
688.09x7.3x122.31x-.--% 6.72B
30.88x2.56x9.7x-.--% 5.6B
-23.12x - - 3.28% 3.3B
Average 92.04x 2.55x 27.72x 0.76% 251.6B
Weighted average by Cap. 38.30x 3.19x 14.66x 0.07%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. ARAMI Stock
  4. Valuation Aramis Group