ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
EPA:ARAMI - Euronext Paris - Matif - FR0014003U94 - Common Stock - Currency: EUR
ARAMI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 industry peers in the Specialty Retail industry. Both the profitability and the financial health of ARAMI get a neutral evaluation. Nothing too spectacular is happening here. 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
With an excellent Return On Assets value of 4.38%, ARAMI belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
The Return On Equity of ARAMI (13.95%) is better than 79.63% of its industry peers.
ARAMI has a Return On Invested Capital of 7.94%. This is in the better half of the industry: ARAMI outperforms 75.93% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 1.16%, ARAMI is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
ARAMI's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.50%, ARAMI perfoms like the industry average, outperforming 51.85% of the companies in the same 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 75.93% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ARAMI is still creating some value.
The number of shares outstanding for ARAMI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ARAMI has about the same amount of shares outstanding.
ARAMI has a better debt/assets ratio than last year.
2.2 Solvency
ARAMI has an Altman-Z score of 4.67. This indicates that ARAMI is financially healthy and has little risk of bankruptcy at the moment.
ARAMI has a Altman-Z score of 4.67. This is amongst the best in the industry. ARAMI outperforms 90.74% of its industry peers.
ARAMI has a debt to FCF ratio of 3.69. This is a good value and a sign of high solvency as ARAMI would need 3.69 years to pay back of all of its debts.
The Debt to FCF ratio of ARAMI (3.69) is better than 77.78% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that ARAMI is somewhat dependend on debt financing.
The Debt to Equity ratio of ARAMI (0.57) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.69 | ||
| Altman-Z | 4.67 |
ROIC/WACC1.18
WACC6.73%
2.3 Liquidity
A Current Ratio of 1.24 indicates that ARAMI should not have too much problems paying its short term obligations.
ARAMI has a Current ratio (1.24) which is in line with its industry peers.
A Quick Ratio of 0.42 indicates that ARAMI may have some problems paying its short term obligations.
With a Quick ratio value of 0.42, ARAMI is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
ARAMI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 186.50%, which is quite impressive.
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.
The Revenue has grown by 11.90% in the past year. This is quite good.
Measured over the past years, ARAMI shows a very strong growth in Revenue. The Revenue has been growing by 24.72% on average per year.
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
The Earnings Per Share is expected to grow by 111.03% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.41% on average over the next years.
EPS Next Y305.86%
EPS Next 2Y152.67%
EPS Next 3Y111.04%
EPS Next 5YN/A
Revenue Next Year8.18%
Revenue Next 2Y8.72%
Revenue Next 3Y8.76%
Revenue Next 5Y5.41%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 18.73 indicates a rather expensive valuation of ARAMI.
Based on the Price/Earnings ratio, ARAMI is valued a bit cheaper than 77.78% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, ARAMI is valued a bit cheaper.
The Price/Forward Earnings ratio is 12.33, which indicates a correct valuation of ARAMI.
77.78% of the companies in the same industry are more expensive than ARAMI, based on the Price/Forward Earnings ratio.
ARAMI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.73 | ||
| Fwd PE | 12.33 |
4.2 Price Multiples
ARAMI's Enterprise Value to EBITDA ratio is in line with the industry average.
ARAMI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARAMI is cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.91 | ||
| EV/EBITDA | 9.65 |
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.
ARAMI's earnings are expected to grow with 111.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)21.76
EPS Next 2Y152.67%
EPS Next 3Y111.04%
5. Dividend
5.1 Amount
No dividends for ARAMI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ARAMI (7/11/2025, 7:00:00 PM)
6.18
-0.18 (-2.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners7.5%
Inst Owner ChangeN/A
Ins Owners17.85%
Ins Owner ChangeN/A
Market Cap512.07M
Analysts82.67
Price Target10.69 (72.98%)
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)4.14%
PT rev (3m)4.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.73 | ||
| Fwd PE | 12.33 | ||
| P/S | 0.22 | ||
| P/FCF | 9.91 | ||
| P/OCF | 8.01 | ||
| P/B | 2.62 | ||
| P/tB | 6.99 | ||
| EV/EBITDA | 9.65 |
EPS(TTM)0.33
EY5.34%
EPS(NY)0.5
Fwd EY8.11%
FCF(TTM)0.62
FCFY10.09%
OCF(TTM)0.77
OCFY12.49%
SpS28.39
BVpS2.36
TBVpS0.88
PEG (NY)0.06
PEG (5Y)21.76
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 | 4.67 |
F-Score8
WACC6.73%
ROIC/WACC1.18
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 Y305.86%
EPS Next 2Y152.67%
EPS Next 3Y111.04%
EPS Next 5YN/A
Revenue 1Y (TTM)11.9%
Revenue growth 3Y20.97%
Revenue growth 5Y24.72%
Sales Q2Q%10.47%
Revenue Next Year8.18%
Revenue Next 2Y8.72%
Revenue Next 3Y8.76%
Revenue Next 5Y5.41%
EBIT growth 1Y270.85%
EBIT growth 3YN/A
EBIT growth 5Y0.94%
EBIT Next Year6489.46%
EBIT Next 3Y403.91%
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%