ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
EPA:ARAMI - Euronext Paris - Matif - FR0014003U94 - Common Stock - Currency: EUR
Overall ARAMI gets a fundamental rating of 4 out of 10. We evaluated ARAMI against 53 industry peers in the Specialty Retail industry. The financial health of ARAMI is average, but there are quite some concerns on its profitability. ARAMI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
ARAMI had positive earnings in the past year.
In the past year ARAMI had a positive cash flow from operations.
ARAMI had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ARAMI reported negative operating cash flow in multiple years.
1.2 Ratios
ARAMI's Return On Assets of 1.23% is fine compared to the rest of the industry. ARAMI outperforms 60.38% of its industry peers.
ARAMI has a Return On Equity of 3.95%. This is comparable to the rest of the industry: ARAMI outperforms 58.49% of its industry peers.
The Return On Invested Capital of ARAMI (2.51%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 3.95% | ||
| ROIC | 2.51% |
ROA(3y)-5.25%
ROA(5y)-3.85%
ROE(3y)-14.17%
ROE(5y)-10.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ARAMI has a Profit Margin of 0.34%. This is comparable to the rest of the industry: ARAMI outperforms 56.60% of its industry peers.
ARAMI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 0.55%, ARAMI is in line with its industry, outperforming 50.94% of the companies in the same industry.
ARAMI's Operating Margin has declined in the last couple of years.
ARAMI has a Gross Margin of 16.91%. This is in the lower half of the industry: ARAMI underperforms 77.36% of its industry peers.
ARAMI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.55% | ||
| PM (TTM) | 0.34% | ||
| GM | 16.91% |
OM growth 3YN/A
OM growth 5Y-19.06%
PM growth 3YN/A
PM growth 5Y-19.13%
GM growth 3Y-1.55%
GM growth 5Y-0.07%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARAMI is destroying value.
The number of shares outstanding for ARAMI remains at a similar level compared to 1 year ago.
The number of shares outstanding for ARAMI remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ARAMI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.72 indicates that ARAMI is not in any danger for bankruptcy at the moment.
ARAMI has a better Altman-Z score (4.72) than 90.57% of its industry peers.
The Debt to FCF ratio of ARAMI is 4.96, which is a neutral value as it means it would take ARAMI, 4.96 years of fcf income to pay off all of its debts.
ARAMI has a Debt to FCF ratio (4.96) which is in line with its industry peers.
A Debt/Equity ratio of 0.61 indicates that ARAMI is somewhat dependend on debt financing.
ARAMI has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: ARAMI outperforms 49.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.96 | ||
| Altman-Z | 4.72 |
ROIC/WACC0.36
WACC7.01%
2.3 Liquidity
A Current Ratio of 1.35 indicates that ARAMI should not have too much problems paying its short term obligations.
ARAMI has a better Current ratio (1.35) than 64.15% of its industry peers.
ARAMI has a Quick Ratio of 1.35. This is a bad value and indicates that ARAMI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ARAMI (0.47) is worse than 62.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
ARAMI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.52%, which is quite impressive.
ARAMI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.86% yearly.
The Revenue has grown by 15.05% in the past year. This is quite good.
The Revenue has been growing by 24.72% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)124.52%
EPS 3YN/A
EPS 5Y0.86%
EPS Q2Q%214.8%
Revenue 1Y (TTM)15.05%
Revenue growth 3Y20.97%
Revenue growth 5Y24.72%
Sales Q2Q%13.47%
3.2 Future
The Earnings Per Share is expected to grow by 108.48% on average over the next years. This is a very strong growth
Based on estimates for the next years, ARAMI will show a small growth in Revenue. The Revenue will grow by 6.71% on average per year.
EPS Next Y295.34%
EPS Next 2Y148.48%
EPS Next 3Y108.48%
EPS Next 5YN/A
Revenue Next Year8.18%
Revenue Next 2Y8.72%
Revenue Next 3Y8.76%
Revenue Next 5Y6.71%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ARAMI is valuated quite expensively with a Price/Earnings ratio of 93.33.
Compared to the rest of the industry, the Price/Earnings ratio of ARAMI indicates a somewhat cheap valuation: ARAMI is cheaper than 60.38% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, ARAMI is valued quite expensively.
ARAMI is valuated quite expensively with a Price/Forward Earnings ratio of 37.61.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARAMI is on the same level as its industry peers.
ARAMI is valuated expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.33 | ||
| Fwd PE | 37.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARAMI is on the same level as its industry peers.
ARAMI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.21 | ||
| EV/EBITDA | 18.06 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ARAMI's earnings are expected to grow with 108.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)108.45
EPS Next 2Y148.48%
EPS Next 3Y108.48%
5. Dividend
5.1 Amount
ARAMI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ARAMI (3/7/2025, 7:00:00 PM)
8.4
+0.5 (+6.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners8.4%
Inst Owner ChangeN/A
Ins Owners17.85%
Ins Owner ChangeN/A
Market Cap696.02M
Analysts82.67
Price Target10.27 (22.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.27%
PT rev (3m)33.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.29%
EPS NY rev (3m)39.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.33 | ||
| Fwd PE | 37.61 | ||
| P/S | 0.31 | ||
| P/FCF | 17.21 | ||
| P/OCF | 12.85 | ||
| P/B | 3.66 | ||
| P/tB | 10.55 | ||
| EV/EBITDA | 18.06 |
EPS(TTM)0.09
EY1.07%
EPS(NY)0.22
Fwd EY2.66%
FCF(TTM)0.49
FCFY5.81%
OCF(TTM)0.65
OCFY7.78%
SpS27
BVpS2.3
TBVpS0.8
PEG (NY)0.32
PEG (5Y)108.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 3.95% | ||
| ROCE | 3.41% | ||
| ROIC | 2.51% | ||
| ROICexc | 2.8% | ||
| ROICexgc | 4.56% | ||
| OM | 0.55% | ||
| PM (TTM) | 0.34% | ||
| GM | 16.91% | ||
| FCFM | 1.81% |
ROA(3y)-5.25%
ROA(5y)-3.85%
ROE(3y)-14.17%
ROE(5y)-10.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-18.03%
ROICexc growth 3YN/A
ROICexc growth 5Y-18.92%
OM growth 3YN/A
OM growth 5Y-19.06%
PM growth 3YN/A
PM growth 5Y-19.13%
GM growth 3Y-1.55%
GM growth 5Y-0.07%
F-Score8
Asset Turnover3.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.96 | ||
| Debt/EBITDA | 2.45 | ||
| Cap/Depr | 38.76% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 1.05 | ||
| Cash Conversion | 113.8% | ||
| Profit Quality | 539.17% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 4.72 |
F-Score8
WACC7.01%
ROIC/WACC0.36
Cap/Depr(3y)68.65%
Cap/Depr(5y)66.64%
Cap/Sales(3y)1.02%
Cap/Sales(5y)0.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.52%
EPS 3YN/A
EPS 5Y0.86%
EPS Q2Q%214.8%
EPS Next Y295.34%
EPS Next 2Y148.48%
EPS Next 3Y108.48%
EPS Next 5YN/A
Revenue 1Y (TTM)15.05%
Revenue growth 3Y20.97%
Revenue growth 5Y24.72%
Sales Q2Q%13.47%
Revenue Next Year8.18%
Revenue Next 2Y8.72%
Revenue Next 3Y8.76%
Revenue Next 5Y6.71%
EBIT growth 1Y165.01%
EBIT growth 3YN/A
EBIT growth 5Y0.94%
EBIT Next Year6089.27%
EBIT Next 3Y409.65%
EBIT Next 5Y184.75%
FCF growth 1Y99.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.51%
OCF growth 3YN/A
OCF growth 5Y68.98%