ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ARAMI - FR0014003U94 - Common Stock
4.795 EUR
+0.09 (+2.02%)
Overall ARAMI gets a fundamental rating of 4 out of 10. We evaluated ARAMI against 57 industry peers in the Specialty Retail industry. While ARAMI seems to be doing ok healthwise, there are quite some concerns on its profitability. ARAMI is not valued too expensively and it also shows a decent 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.
The reported net income has been mixed in the past 5 years: ARAMI reported negative net income in multiple years.
In multiple years ARAMI reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of ARAMI (3.30%) is better than 64.91% of its industry peers.
Looking at the Return On Equity, with a value of 9.41%, ARAMI is in the better half of the industry, outperforming 64.91% of the companies in the same industry.
ARAMI has a Return On Invested Capital (6.44%) which is comparable to the rest of the industry.
| 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
With a Profit Margin value of 0.81%, ARAMI perfoms like the industry average, outperforming 43.86% of the companies in the same industry.
ARAMI has a worse Operating Margin (1.22%) than 64.91% of its industry peers.
In the last couple of years the Operating Margin of ARAMI has remained more or less at the same level.
The Gross Margin of ARAMI (17.39%) is worse than 82.46% 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
ARAMI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ARAMI has been increased compared to 1 year ago.
ARAMI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ARAMI has been reduced compared to a year ago.
2.2 Solvency
ARAMI has an Altman-Z score of 4.84. This indicates that ARAMI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.84, ARAMI belongs to the top of the industry, outperforming 92.98% of the companies in the same industry.
ARAMI has a debt to FCF ratio of 2.12. This is a good value and a sign of high solvency as ARAMI would need 2.12 years to pay back of all of its debts.
The Debt to FCF ratio of ARAMI (2.12) is better than 87.72% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that ARAMI is somewhat dependend on debt financing.
ARAMI has a Debt to Equity ratio (0.51) which is comparable to the rest of the industry.
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 | 0.51 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 4.84 |
ROIC/WACC0.95
WACC6.75%
2.3 Liquidity
A Current Ratio of 1.33 indicates that ARAMI should not have too much problems paying its short term obligations.
The Current ratio of ARAMI (1.33) is better than 61.40% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 169.66% over the past year.
Looking at the last year, ARAMI shows a small growth in Revenue. The Revenue has grown by 6.34% in the last year.
ARAMI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.42% yearly.
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
The Earnings Per Share is expected to grow by 15.92% on average over the next years. This is quite good.
ARAMI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.54% yearly.
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
ARAMI is valuated rather expensively with a Price/Earnings ratio of 19.98.
Compared to the rest of the industry, the Price/Earnings ratio of ARAMI indicates a somewhat cheap valuation: ARAMI is cheaper than 73.68% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, ARAMI is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.55, which indicates a correct valuation of ARAMI.
Based on the Price/Forward Earnings ratio, ARAMI is valued a bit cheaper than 68.42% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.70. ARAMI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.98 | ||
| Fwd PE | 14.55 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ARAMI.
75.44% of the companies in the same industry are more expensive than ARAMI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.3 | ||
| EV/EBITDA | 8.71 |
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 15.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
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 (1/9/2026, 4:24:30 PM)
4.795
+0.09 (+2.02%)
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 Cap397.31M
Revenue(TTM)2.38B
Net Income(TTM)19.39M
Analysts81.43
Price Target6.73 (40.35%)
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)-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 | 19.98 | ||
| Fwd PE | 14.55 | ||
| P/S | 0.17 | ||
| P/FCF | 5.3 | ||
| P/OCF | 4.67 | ||
| P/B | 1.93 | ||
| P/tB | 4.46 | ||
| EV/EBITDA | 8.71 |
EPS(TTM)0.24
EY5.01%
EPS(NY)0.33
Fwd EY6.87%
FCF(TTM)0.91
FCFY18.88%
OCF(TTM)1.03
OCFY21.39%
SpS28.72
BVpS2.49
TBVpS1.07
PEG (NY)0.39
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 | 4.84 |
F-Score8
WACC6.75%
ROIC/WACC0.95
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.