ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ARAMI - FR0014003U94 - Common Stock
4.63 EUR
+0.01 (+0.33%)
We assign a fundamental rating of 4 out of 10 to ARAMI. ARAMI was compared to 54 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 has a correct valuation and a medium growth rate.
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.
In multiple years ARAMI reported negative net income over the last 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 has a Return On Assets of 3.30%. This is in the better half of the industry: ARAMI outperforms 66.67% of its industry peers.
ARAMI's Return On Equity of 9.41% is fine compared to the rest of the industry. ARAMI outperforms 62.96% of its industry peers.
ARAMI has a Return On Invested Capital of 6.44%. This is comparable to the rest of the industry: ARAMI outperforms 57.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.3% | ||
| ROE | 9.41% | ||
| ROIC | 6.44% |
ROA(3y)-0.13%
ROA(5y)-3.08%
ROE(3y)-1.14%
ROE(5y)-7.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.81%, ARAMI is in line with its industry, outperforming 46.30% of the companies in the same industry.
Looking at the Operating Margin, with a value of 1.22%, ARAMI is doing worse than 62.96% of the companies in the same industry.
In the last couple of years the Operating Margin of ARAMI has remained more or less at the same level.
ARAMI has a Gross Margin of 17.39%. This is in the lower half of the industry: ARAMI underperforms 77.78% of its industry peers.
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) | 0.81% | ||
| GM | 17.4% |
OM growth 3YN/A
OM growth 5Y1.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.93%
GM growth 5Y-0.35%
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 has been increased compared to 1 year ago.
The number of shares outstanding for ARAMI has been increased compared to 5 years ago.
ARAMI has a better debt/assets ratio than last year.
2.2 Solvency
ARAMI has an Altman-Z score of 4.83. This indicates that ARAMI is financially healthy and has little risk of bankruptcy at the moment.
ARAMI has a better Altman-Z score (4.83) than 88.89% of its industry peers.
The Debt to FCF ratio of ARAMI is 2.12, which is a good value as it means it would take ARAMI, 2.12 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.12, ARAMI belongs to the best of the industry, outperforming 87.04% of the companies in the same industry.
ARAMI has a Debt/Equity ratio of 0.51. This is a neutral value indicating ARAMI is somewhat dependend on debt financing.
ARAMI has a Debt to Equity ratio of 0.51. This is comparable to the rest of the industry: ARAMI outperforms 59.26% of its industry peers.
Even though the debt/equity ratio score it not favorable for ARAMI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 4.83 |
ROIC/WACC1
WACC6.47%
2.3 Liquidity
A Current Ratio of 1.33 indicates that ARAMI should not have too much problems paying its short term obligations.
ARAMI has a better Current ratio (1.33) than 61.11% 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 of 0.49. This is comparable to the rest of the industry: ARAMI outperforms 42.59% of its industry peers.
| 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 169.66%, which is quite impressive.
The Revenue has been growing slightly by 6.34% 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)169.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36%
Revenue 1Y (TTM)6.34%
Revenue growth 3Y10.4%
Revenue growth 5Y23.42%
Sales Q2Q%2.35%
3.2 Future
ARAMI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.92% yearly.
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
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
With a Price/Earnings ratio of 19.29, ARAMI is valued on the expensive side.
ARAMI's Price/Earnings ratio is a bit cheaper when compared to the industry. ARAMI is cheaper than 74.07% of the companies in the same industry.
ARAMI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.05, ARAMI is valued correctly.
68.52% of the companies in the same industry are more expensive than ARAMI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.13. ARAMI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.29 | ||
| Fwd PE | 14.05 |
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.
Based on the Price/Free Cash Flow ratio, ARAMI is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.12 | ||
| EV/EBITDA | 8.61 |
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 15.92% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y52.87%
EPS Next 3Y15.92%
5. Dividend
5.1 Amount
No dividends for ARAMI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ARAMI (12/31/2025, 7:00:00 PM)
4.63
+0.01 (+0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners8.27%
Inst Owner ChangeN/A
Ins Owners17.85%
Ins Owner ChangeN/A
Market Cap383.64M
Revenue(TTM)2.38B
Net Income(TTM)19.39M
Analysts81.43
Price Target6.73 (45.36%)
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)-31.84%
PT rev (3m)-31.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-31.33%
EPS NY rev (3m)-31.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.51%
Revenue NY rev (3m)-6.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.29 | ||
| Fwd PE | 14.05 | ||
| P/S | 0.16 | ||
| P/FCF | 5.12 | ||
| P/OCF | 4.51 | ||
| P/B | 1.86 | ||
| P/tB | 4.31 | ||
| EV/EBITDA | 8.61 |
EPS(TTM)0.24
EY5.18%
EPS(NY)0.33
Fwd EY7.12%
FCF(TTM)0.91
FCFY19.55%
OCF(TTM)1.03
OCFY22.16%
SpS28.72
BVpS2.49
TBVpS1.07
PEG (NY)0.38
PEG (5Y)N/A
Graham Number3.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.3% | ||
| ROE | 9.41% | ||
| ROCE | 8.76% | ||
| ROIC | 6.44% | ||
| ROICexc | 6.44% | ||
| ROICexgc | 9.96% | ||
| OM | 1.22% | ||
| PM (TTM) | 0.81% | ||
| GM | 17.4% | ||
| FCFM | 3.15% |
ROA(3y)-0.13%
ROA(5y)-3.08%
ROE(3y)-1.14%
ROE(5y)-7.71%
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-6.35%
ROICexc growth 3YN/A
ROICexc growth 5Y-3.91%
OM growth 3YN/A
OM growth 5Y1.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.93%
GM growth 5Y-0.35%
F-Score8
Asset Turnover4.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.12 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | 29.41% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | 3.92 | ||
| Cash Conversion | 134.92% | ||
| Profit Quality | 386.8% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 4.83 |
F-Score8
WACC6.47%
ROIC/WACC1
Cap/Depr(3y)41.88%
Cap/Depr(5y)61.25%
Cap/Sales(3y)0.68%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)169.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36%
EPS Next Y51.06%
EPS Next 2Y52.87%
EPS Next 3Y15.92%
EPS Next 5YN/A
Revenue 1Y (TTM)6.34%
Revenue growth 3Y10.4%
Revenue growth 5Y23.42%
Sales Q2Q%2.35%
Revenue Next Year2.02%
Revenue Next 2Y4.62%
Revenue Next 3Y3.05%
Revenue Next 5Y5.54%
EBIT growth 1Y135.47%
EBIT growth 3YN/A
EBIT growth 5Y24.94%
EBIT Next Year118.81%
EBIT Next 3Y36.35%
EBIT Next 5Y53.9%
FCF growth 1Y85.4%
FCF growth 3YN/A
FCF growth 5Y13.81%
OCF growth 1Y56.93%
OCF growth 3YN/A
OCF growth 5Y12.57%
ARAMIS GROUP SAS / ARAMI.PA FAQ
Can you provide the ChartMill fundamental rating for ARAMIS GROUP SAS?
ChartMill assigns a fundamental rating of 4 / 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 6 / 10.