ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
Europe - EPA:ARAMI - FR0014003U94 - Common Stock
6.01 EUR
+0.11 (+1.86%)
We assign a fundamental rating of 5 out of 10 to ARAMI. ARAMI was compared to 53 industry peers in the Specialty Retail industry. ARAMI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ARAMI is not priced too expensively while it is growing strongly. 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.
In multiple years ARAMI reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.38%, ARAMI is doing good in the industry, outperforming 75.47% of the companies in the same industry.
ARAMI's Return On Equity of 13.95% is fine compared to the rest of the industry. ARAMI outperforms 73.58% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.94%, ARAMI is in the better half of the industry, outperforming 69.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 13.95% | ||
| ROIC | 7.94% |
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
With a Profit Margin value of 1.16%, ARAMI perfoms like the industry average, outperforming 54.72% of the companies in the same industry.
ARAMI's Profit Margin has declined in the last couple of years.
The Operating Margin of ARAMI (1.50%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ARAMI has declined.
Looking at the Gross Margin, with a value of 17.27%, ARAMI is doing worse than 77.36% of the companies in the same industry.
ARAMI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.5% | ||
| PM (TTM) | 1.16% | ||
| GM | 17.27% |
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) just above the Cost of Capital (WACC), ARAMI is creating some value.
Compared to 1 year ago, ARAMI has about the same amount of shares outstanding.
ARAMI has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ARAMI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.61 indicates that ARAMI is not in any danger for bankruptcy at the moment.
ARAMI has a Altman-Z score of 4.61. This is amongst the best in the industry. ARAMI outperforms 86.79% of its industry peers.
The Debt to FCF ratio of ARAMI is 3.69, which is a good value as it means it would take ARAMI, 3.69 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.69, ARAMI is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
A Debt/Equity ratio of 0.57 indicates that ARAMI is somewhat dependend on debt financing.
ARAMI's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. ARAMI outperforms 54.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.69 | ||
| Altman-Z | 4.61 |
ROIC/WACC1.16
WACC6.86%
2.3 Liquidity
A Current Ratio of 1.24 indicates that ARAMI should not have too much problems paying its short term obligations.
ARAMI's Current ratio of 1.24 is in line compared to the rest of the industry. ARAMI outperforms 54.72% of its industry peers.
A Quick Ratio of 0.42 indicates that ARAMI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.42, ARAMI is doing worse than 67.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 186.50% over the past year.
Measured over the past 5 years, ARAMI shows a small growth in Earnings Per Share. The EPS has been growing by 0.86% on average per year.
Looking at the last year, ARAMI shows a quite strong growth in Revenue. The Revenue has grown by 11.90% in the last year.
ARAMI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.72% yearly.
EPS 1Y (TTM)186.5%
EPS 3YN/A
EPS 5Y0.86%
EPS Q2Q%147.89%
Revenue 1Y (TTM)11.9%
Revenue growth 3Y20.97%
Revenue growth 5Y24.72%
Sales Q2Q%10.47%
3.2 Future
Based on estimates for the next years, ARAMI will show a very strong growth in Earnings Per Share. The EPS will grow by 106.33% on average per year.
ARAMI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.41% yearly.
EPS Next Y307.39%
EPS Next 2Y148.96%
EPS Next 3Y106.33%
EPS Next 5YN/A
Revenue Next Year5.87%
Revenue Next 2Y7.2%
Revenue Next 3Y7.26%
Revenue Next 5Y5.41%
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
Based on the Price/Earnings ratio of 18.21, the valuation of ARAMI can be described as rather expensive.
Based on the Price/Earnings ratio, ARAMI is valued a bit cheaper than 77.36% of the companies in the same industry.
When comparing the Price/Earnings ratio of ARAMI to the average of the S&P500 Index (27.69), we can say ARAMI is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.52 indicates a correct valuation of ARAMI.
Based on the Price/Forward Earnings ratio, ARAMI is valued a bit cheaper than 71.70% of the companies in the same industry.
ARAMI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.21 | ||
| Fwd PE | 12.52 |
4.2 Price Multiples
ARAMI's Enterprise Value to EBITDA is on the same level as the industry average.
ARAMI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARAMI is cheaper than 67.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.64 | ||
| EV/EBITDA | 9.11 |
4.3 Compensation for Growth
ARAMI's 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 106.33% in the coming years.
PEG (NY)0.06
PEG (5Y)21.16
EPS Next 2Y148.96%
EPS Next 3Y106.33%
5. Dividend
5.1 Amount
ARAMI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ARAMI (10/21/2025, 5:25:15 PM)
6.01
+0.11 (+1.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners8.55%
Inst Owner ChangeN/A
Ins Owners17.85%
Ins Owner ChangeN/A
Market Cap497.99M
Analysts84.29
Price Target9.88 (64.39%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.21 | ||
| Fwd PE | 12.52 | ||
| P/S | 0.21 | ||
| P/FCF | 9.64 | ||
| P/OCF | 7.79 | ||
| P/B | 2.55 | ||
| P/tB | 6.79 | ||
| EV/EBITDA | 9.11 |
EPS(TTM)0.33
EY5.49%
EPS(NY)0.48
Fwd EY7.99%
FCF(TTM)0.62
FCFY10.37%
OCF(TTM)0.77
OCFY12.84%
SpS28.39
BVpS2.36
TBVpS0.88
PEG (NY)0.06
PEG (5Y)21.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 13.95% | ||
| ROCE | 10.8% | ||
| ROIC | 7.94% | ||
| ROICexc | 8.78% | ||
| ROICexgc | 14.94% | ||
| OM | 1.5% | ||
| PM (TTM) | 1.16% | ||
| GM | 17.27% | ||
| FCFM | 2.2% |
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 Turnover3.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.69 | ||
| Debt/EBITDA | 1.57 | ||
| Cap/Depr | 34.28% | ||
| Cap/Sales | 0.52% | ||
| Interest Coverage | 3.1 | ||
| Cash Conversion | 89.87% | ||
| Profit Quality | 189.68% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 4.61 |
F-Score8
WACC6.86%
ROIC/WACC1.16
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)186.5%
EPS 3YN/A
EPS 5Y0.86%
EPS Q2Q%147.89%
EPS Next Y307.39%
EPS Next 2Y148.96%
EPS Next 3Y106.33%
EPS Next 5YN/A
Revenue 1Y (TTM)11.9%
Revenue growth 3Y20.97%
Revenue growth 5Y24.72%
Sales Q2Q%10.47%
Revenue Next Year5.87%
Revenue Next 2Y7.2%
Revenue Next 3Y7.26%
Revenue Next 5Y5.41%
EBIT growth 1Y270.85%
EBIT growth 3YN/A
EBIT growth 5Y0.94%
EBIT Next Year6091.46%
EBIT Next 3Y387.78%
EBIT Next 5Y179.75%
FCF growth 1Y424.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y774.27%
OCF growth 3YN/A
OCF growth 5Y68.98%