ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
Europe - EPA:ARAMI - FR0014003U94 - Common Stock
5.64 EUR
-0.08 (-1.4%)
Taking everything into account, ARAMI scores 5 out of 10 in our fundamental rating. ARAMI was compared to 55 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 growing strongly while it is still valued neutral. This is a good combination!
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.
In the past 5 years ARAMI reported 4 times negative net income.
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
Looking at the Return On Assets, with a value of 4.38%, ARAMI is in the better half of the industry, outperforming 80.00% 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 78.18% of its industry peers.
ARAMI has a better Return On Invested Capital (7.94%) than 74.55% 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
ARAMI has a Profit Margin (1.16%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ARAMI has declined.
ARAMI has a Operating Margin of 1.50%. This is comparable to the rest of the industry: ARAMI outperforms 47.27% of its industry peers.
ARAMI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 17.27%, ARAMI is not doing good in the industry: 78.18% of the companies in the same industry are doing better.
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 | 1.5% | ||
| 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.
The number of shares outstanding for ARAMI remains at a similar level compared to 5 years ago.
The debt/assets ratio for ARAMI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.59 indicates that ARAMI is not in any danger for bankruptcy at the moment.
ARAMI has a Altman-Z score of 4.59. This is amongst the best in the industry. ARAMI outperforms 87.27% 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.
ARAMI has a Debt to FCF ratio of 3.69. This is in the better half of the industry: ARAMI outperforms 72.73% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that ARAMI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, ARAMI is in line with its industry, outperforming 50.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.69 | ||
| Altman-Z | 4.59 |
ROIC/WACC1.17
WACC6.77%
2.3 Liquidity
ARAMI has a Current Ratio of 1.24. This is a normal value and indicates that ARAMI is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.24, ARAMI perfoms like the industry average, outperforming 50.91% of the companies in the same industry.
ARAMI has a Quick Ratio of 1.24. 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 worse Quick ratio (0.42) than 69.09% of its industry peers.
| 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.
The Earnings Per Share has been growing slightly by 0.86% on average over the past years.
Looking at the last year, ARAMI shows a quite strong growth in Revenue. The Revenue has grown by 11.90% in the last year.
The Revenue has been growing by 24.72% on average over the past years. This is a very strong growth!
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
ARAMI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 106.33% yearly.
Based on estimates for the next years, ARAMI will show a small growth in Revenue. The Revenue will grow by 5.41% on average per year.
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.
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 17.09, the valuation of ARAMI can be described as rather expensive.
ARAMI's Price/Earnings ratio is rather cheap when compared to the industry. ARAMI is cheaper than 81.82% of the companies in the same industry.
ARAMI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.29.
The Price/Forward Earnings ratio is 11.75, which indicates a very decent valuation of ARAMI.
74.55% of the companies in the same industry are more expensive than ARAMI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ARAMI to the average of the S&P500 Index (22.85), we can say ARAMI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.09 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
ARAMI's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ARAMI is valued a bit cheaper than 70.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.05 | ||
| EV/EBITDA | 8.9 |
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 106.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)19.86
EPS Next 2Y148.96%
EPS Next 3Y106.33%
5. Dividend
5.1 Amount
No dividends for ARAMI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ARAMI (10/17/2025, 9:18:15 AM)
5.64
-0.08 (-1.4%)
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 Cap467.33M
Analysts84.29
Price Target9.88 (75.18%)
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)-7.63%
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 | 17.09 | ||
| Fwd PE | 11.75 | ||
| P/S | 0.2 | ||
| P/FCF | 9.05 | ||
| P/OCF | 7.31 | ||
| P/B | 2.39 | ||
| P/tB | 6.38 | ||
| EV/EBITDA | 8.9 |
EPS(TTM)0.33
EY5.85%
EPS(NY)0.48
Fwd EY8.51%
FCF(TTM)0.62
FCFY11.05%
OCF(TTM)0.77
OCFY13.68%
SpS28.39
BVpS2.36
TBVpS0.88
PEG (NY)0.06
PEG (5Y)19.86
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 | 4.59 |
F-Score8
WACC6.77%
ROIC/WACC1.17
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%