ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ARAMI - FR0014003U94 - Common Stock
4.8 EUR
-0.04 (-0.83%)
We assign a fundamental rating of 5 out of 10 to ARAMI. ARAMI was compared to 59 industry peers in the Specialty Retail industry. No worries on liquidiy or solvency for ARAMI as it has an excellent financial health rating, but there are worries on the profitability. ARAMI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ARAMI had positive earnings in the past year.
ARAMI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ARAMI reported negative net income in multiple 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 has a Return On Assets of 2.82%. This is comparable to the rest of the industry: ARAMI outperforms 57.63% of its industry peers.
The Return On Equity of ARAMI (8.07%) is better than 61.02% of its industry peers.
With a Return On Invested Capital value of 6.40%, ARAMI perfoms like the industry average, outperforming 57.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 8.07% | ||
| ROIC | 6.4% |
ROA(3y)-0.33%
ROA(5y)-3.19%
ROE(3y)-1.69%
ROE(5y)-8.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.70%, ARAMI is in line with its industry, outperforming 44.07% of the companies in the same industry.
The Operating Margin of ARAMI (1.22%) is worse than 61.02% of its industry peers.
In the last couple of years the Operating Margin of ARAMI has grown nicely.
Looking at the Gross Margin, with a value of 17.41%, ARAMI is doing worse than 81.36% of the companies in the same industry.
In the last couple of years the Gross Margin of ARAMI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.22% | ||
| PM (TTM) | 0.7% | ||
| GM | 17.41% |
OM growth 3YN/A
OM growth 5Y5.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.88%
GM growth 5Y-0.37%
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.
ARAMI has about the same amout of shares outstanding than it did 5 years ago.
ARAMI has a better debt/assets ratio than last year.
2.2 Solvency
ARAMI has an Altman-Z score of 4.85. This indicates that ARAMI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.85, ARAMI belongs to the best of the industry, outperforming 93.22% of the companies in the same industry.
ARAMI has a debt to FCF ratio of 1.94. This is a very positive value and a sign of high solvency as it would only need 1.94 years to pay back of all of its debts.
The Debt to FCF ratio of ARAMI (1.94) is better than 84.75% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that ARAMI is somewhat dependend on debt financing.
ARAMI has a Debt to Equity ratio (0.52) which is in line with its industry peers.
Although ARAMI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 4.85 |
ROIC/WACC0.95
WACC6.72%
2.3 Liquidity
ARAMI has a Current Ratio of 1.33. This is a normal value and indicates that ARAMI is financially healthy and should not expect problems in meeting its short term obligations.
ARAMI's Current ratio of 1.33 is fine compared to the rest of the industry. ARAMI outperforms 62.71% of its industry peers.
ARAMI has a Quick Ratio of 1.33. This is a bad value and indicates that ARAMI is not financially healthy enough and could expect problems in meeting its short term obligations.
ARAMI has a Quick ratio (0.49) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
ARAMI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 120.09%, which is quite impressive.
The Revenue has been growing slightly by 6.35% in the past year.
The Revenue has been growing by 23.42% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)120.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.05%
Revenue 1Y (TTM)6.35%
Revenue growth 3Y10.39%
Revenue growth 5Y23.42%
Sales Q2Q%2.37%
3.2 Future
The Earnings Per Share is expected to grow by 15.92% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.54% on average over the next years.
EPS Next Y51.06%
EPS Next 2Y52.87%
EPS Next 3Y15.92%
EPS Next 5YN/A
Revenue Next Year2.02%
Revenue Next 2Y4.62%
Revenue Next 3Y3.05%
Revenue Next 5Y5.54%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.00, the valuation of ARAMI can be described as rather expensive.
ARAMI's Price/Earnings ratio is a bit cheaper when compared to the industry. ARAMI is cheaper than 64.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. ARAMI is around the same levels.
Based on the Price/Forward Earnings ratio of 14.56, the valuation of ARAMI can be described as correct.
Based on the Price/Forward Earnings ratio, ARAMI is valued a bit cheaper than 64.41% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ARAMI to the average of the S&P500 Index (23.98), we can say ARAMI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24 | ||
| Fwd PE | 14.56 |
4.2 Price Multiples
ARAMI's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ARAMI is valued a bit cheaper than 72.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.34 | ||
| EV/EBITDA | 8.64 |
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.
A more expensive valuation may be justified as ARAMI's earnings are expected to grow with 15.92% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y52.87%
EPS Next 3Y15.92%
5. Dividend
5.1 Amount
ARAMI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ARAMI (1/12/2026, 7:00:00 PM)
4.8
-0.04 (-0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners8.37%
Inst Owner ChangeN/A
Ins Owners17.85%
Ins Owner ChangeN/A
Market Cap397.73M
Revenue(TTM)2.38B
Net Income(TTM)16.59M
Analysts80
Price Target6.73 (40.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-10%
PT rev (3m)-31.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.93%
EPS NY rev (3m)-31.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.24%
Revenue NY rev (3m)-6.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24 | ||
| Fwd PE | 14.56 | ||
| P/S | 0.17 | ||
| P/FCF | 5.34 | ||
| P/OCF | 4.68 | ||
| P/B | 1.93 | ||
| P/tB | 4.49 | ||
| EV/EBITDA | 8.64 |
EPS(TTM)0.2
EY4.17%
EPS(NY)0.33
Fwd EY6.87%
FCF(TTM)0.9
FCFY18.73%
OCF(TTM)1.02
OCFY21.35%
SpS28.72
BVpS2.48
TBVpS1.07
PEG (NY)0.47
PEG (5Y)N/A
Graham Number3.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 8.07% | ||
| ROCE | 8.74% | ||
| ROIC | 6.4% | ||
| ROICexc | 6.4% | ||
| ROICexgc | 9.88% | ||
| OM | 1.22% | ||
| PM (TTM) | 0.7% | ||
| GM | 17.41% | ||
| FCFM | 3.13% |
ROA(3y)-0.33%
ROA(5y)-3.19%
ROE(3y)-1.69%
ROE(5y)-8.04%
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
ROICexgc growth 3YN/A
ROICexgc growth 5Y-2.37%
ROICexc growth 3YN/A
ROICexc growth 5Y0.21%
OM growth 3YN/A
OM growth 5Y5.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.88%
GM growth 5Y-0.37%
F-Score8
Asset Turnover4.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 1.94 | ||
| Debt/EBITDA | 1.68 | ||
| Cap/Depr | 30.65% | ||
| Cap/Sales | 0.44% | ||
| Interest Coverage | 3.92 | ||
| Cash Conversion | 134.81% | ||
| Profit Quality | 448.93% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 4.85 |
F-Score8
WACC6.72%
ROIC/WACC0.95
Cap/Depr(3y)42.29%
Cap/Depr(5y)61.5%
Cap/Sales(3y)0.69%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)120.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.05%
EPS Next Y51.06%
EPS Next 2Y52.87%
EPS Next 3Y15.92%
EPS Next 5YN/A
Revenue 1Y (TTM)6.35%
Revenue growth 3Y10.39%
Revenue growth 5Y23.42%
Sales Q2Q%2.37%
Revenue Next Year2.02%
Revenue Next 2Y4.62%
Revenue Next 3Y3.05%
Revenue Next 5Y5.54%
EBIT growth 1Y137.04%
EBIT growth 3YN/A
EBIT growth 5Y30.42%
EBIT Next Year118.81%
EBIT Next 3Y36.35%
EBIT Next 5Y53.9%
FCF growth 1Y84.15%
FCF growth 3YN/A
FCF growth 5Y13.66%
OCF growth 1Y56.78%
OCF growth 3YN/A
OCF growth 5Y12.55%
ARAMIS GROUP SAS / ARAMI.PA FAQ
Can you provide the ChartMill fundamental rating for ARAMIS GROUP SAS?
ChartMill assigns a fundamental rating of 5 / 10 to ARAMI.PA.
What is the valuation status for ARAMI stock?
ChartMill assigns a valuation rating of 5 / 10 to ARAMIS GROUP SAS (ARAMI.PA). This can be considered as Fairly Valued.
What is the profitability of ARAMI stock?
ARAMIS GROUP SAS (ARAMI.PA) has a profitability rating of 3 / 10.
Can you provide the financial health for ARAMI stock?
The financial health rating of ARAMIS GROUP SAS (ARAMI.PA) is 7 / 10.