Stock ARAMI ARAMIS GROUP
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Financials Aramis Group

Equities

ARAMI

FR0014003U94

Department Stores

Market Closed - Euronext Paris
Other stock markets
 09:05:00 24/06/2024 pm IST 		5-day change 1st Jan Change
4.37 EUR -1.02% Intraday chart for Aramis Group +1.98% +0.46%
28/05 Aramis raises annual targets CF
27/05 Aramis Group Sas Reports Revenue Results for the First Half of 2024 CI

Valuation

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Capitalization 1 1,463 354.6 347.6 361.5 - -
Enterprise Value (EV) 1 1,376 386.8 544.2 583.7 554 558.2
P/E ratio -84.1 x -5.79 x -10.8 x -16.5 x -437 x 23.6 x
Yield - - - - - -
Capitalization / Revenue 1.16 x 0.2 x 0.18 x 0.16 x 0.15 x 0.13 x
EV / Revenue 1.09 x 0.22 x 0.28 x 0.27 x 0.22 x 0.2 x
EV / EBITDA 37 x -36.3 x 56.4 x 18.4 x 9.21 x 5.99 x
EV / FCF -30.2 x -4.09 x 27.1 x -20.8 x -34.6 x -140 x
FCF Yield -3.31% -24.5% 3.69% -4.8% -2.89% -0.72%
Price to Book 5.36 x 1.63 x 1.92 x 2.27 x 2.12 x 1.96 x
Nbr of stocks (in thousands) 82,828 82,804 82,762 82,715 - -
Reference price 2 17.66 4.282 4.200 4.370 4.370 4.370
Announcement Date 09/12/21 01/12/22 28/11/23 - - -
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 2,201 2,466 2,816
EBITDA 1 - 37.2 -10.66 9.646 31.67 60.13 93.22
EBIT 1 - 22.42 -33.53 -22.88 -13.77 10.64 32.43
Operating Margin - 1.77% -1.9% -1.18% -0.63% 0.43% 1.15%
Earnings before Tax (EBT) 1 - -12.85 -57.26 -32.28 -29.94 -0.9497 21.52
Net income 1 -1.125 -15.66 -60.23 -32.33 -13.49 -0.6385 15.31
Net margin - -1.24% -3.4% -1.66% -0.61% -0.03% 0.54%
EPS 2 -0.0158 -0.2100 -0.7400 -0.3900 -0.2645 -0.0100 0.1850
Free Cash Flow 1 - -45.58 -94.6 20.09 -28 -16 -4
FCF margin - -3.61% -5.35% 1.03% -1.27% -0.65% -0.14%
FCF Conversion (EBITDA) - - - 208.24% - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 26/05/21 09/12/21 01/12/22 28/11/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 32.2 197 222 193 197
Net Cash position 1 - 87.1 - - - - -
Leverage (Debt/EBITDA) - - -3.02 x 20.38 x 7.017 x 3.201 x 2.111 x
Free Cash Flow 1 - -45.6 -94.6 20.1 -28 -16 -4
ROE (net income / shareholders' equity) - 10.5% -24.9% -16.5% -14.1% 3.17% 18.1%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 3.290 2.620 2.180 1.930 2.060 2.230
Cash Flow per Share 2 - -0.4400 -0.8600 0.4800 0.1500 0.2400 0.3600
Capex 1 - 12.4 25.2 19.7 20.5 23.5 26
Capex / Sales - 0.98% 1.42% 1.01% 0.93% 0.95% 0.92%
Announcement Date 26/05/21 09/12/21 01/12/22 28/11/23 - - -
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
4.37 EUR
Average target price
5.925 EUR
Spread / Average Target
+35.58%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Internet & Mail Order Department Stores

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Internet & Mail Order Department Stores
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