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ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis

EPA:ARAMI - Euronext Paris - Matif - FR0014003U94 - Common Stock - Currency: EUR

8.035  -0.02 (-0.19%)

Fundamental Rating

4

ARAMI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 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 shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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2

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.
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.
ARAMI.PA Yearly Net Income VS EBIT VS OCF VS FCFARAMI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.23%, ARAMI is in line with its industry, outperforming 58.82% of the companies in the same industry.
ARAMI has a Return On Equity (3.95%) which is comparable to the rest of the industry.
ARAMI has a Return On Invested Capital of 2.51%. This is comparable to the rest of the industry: ARAMI outperforms 52.94% of its industry peers.
Industry RankSector Rank
ROA 1.23%
ROE 3.95%
ROIC 2.51%
ROA(3y)-5.25%
ROA(5y)-3.85%
ROE(3y)-14.17%
ROE(5y)-10.18%
ROIC(3y)N/A
ROIC(5y)N/A
ARAMI.PA Yearly ROA, ROE, ROICARAMI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

ARAMI has a Profit Margin of 0.34%. This is comparable to the rest of the industry: ARAMI outperforms 54.90% of its industry peers.
In the last couple of years the Profit Margin of ARAMI has declined.
Looking at the Operating Margin, with a value of 0.55%, ARAMI is in line with its industry, outperforming 47.06% of the companies in the same industry.
ARAMI's Operating Margin has declined in the last couple of years.
ARAMI has a worse Gross Margin (16.91%) than 78.43% 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 RankSector Rank
OM 0.55%
PM (TTM) 0.34%
GM 16.91%
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%
ARAMI.PA Yearly Profit, Operating, Gross MarginsARAMI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARAMI is destroying value.
Compared to 1 year ago, ARAMI has about the same amount of shares outstanding.
The number of shares outstanding for ARAMI remains at a similar level compared to 5 years ago.
ARAMI has a better debt/assets ratio than last year.
ARAMI.PA Yearly Shares OutstandingARAMI.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ARAMI.PA Yearly Total Debt VS Total AssetsARAMI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

ARAMI has an Altman-Z score of 4.68. 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 4.68, ARAMI belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
ARAMI has a debt to FCF ratio of 4.96. This is a neutral value as ARAMI would need 4.96 years to pay back of all of its debts.
ARAMI has a Debt to FCF ratio of 4.96. This is comparable to the rest of the industry: ARAMI outperforms 54.90% of its industry peers.
ARAMI has a Debt/Equity ratio of 0.61. This is a neutral value indicating ARAMI is somewhat dependend on debt financing.
ARAMI has a Debt to Equity ratio (0.61) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 4.96
Altman-Z 4.68
ROIC/WACC0.36
WACC7.06%
ARAMI.PA Yearly LT Debt VS Equity VS FCFARAMI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

ARAMI has a Current Ratio of 1.35. This is a normal value and indicates that ARAMI is financially healthy and should not expect problems in meeting its short term obligations.
ARAMI has a Current ratio of 1.35. This is in the better half of the industry: ARAMI outperforms 62.75% of its industry peers.
ARAMI has a Quick Ratio of 1.35. 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's Quick ratio of 0.47 is on the low side compared to the rest of the industry. ARAMI is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.47
ARAMI.PA Yearly Current Assets VS Current LiabilitesARAMI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 124.52% over the past year.
ARAMI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.86% yearly.
Looking at the last year, ARAMI shows a quite strong growth in Revenue. The Revenue has grown by 15.05% 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)124.52%
EPS 3YN/A
EPS 5Y0.86%
EPS Q2Q%214.8%
Revenue 1Y (TTM)15.05%
Revenue growth 3Y20.97%
Revenue growth 5Y24.72%
Sales Q2Q%13.47%

3.2 Future

ARAMI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 111.03% yearly.
ARAMI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.41% yearly.
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

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.
ARAMI.PA Yearly Revenue VS EstimatesARAMI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
ARAMI.PA Yearly EPS VS EstimatesARAMI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 0.6 0.8

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 89.28 indicates a quite expensive valuation of ARAMI.
Compared to the rest of the industry, the Price/Earnings ratio of ARAMI is on the same level as its industry peers.
ARAMI is valuated expensively when we compare the Price/Earnings ratio to 24.29, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 34.14, which means the current valuation is very expensive for ARAMI.
ARAMI's Price/Forward Earnings is on the same level as the industry average.
ARAMI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.42.
Industry RankSector Rank
PE 89.28
Fwd PE 34.14
ARAMI.PA Price Earnings VS Forward Price EarningsARAMI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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.
ARAMI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 16.46
EV/EBITDA 17.45
ARAMI.PA Per share dataARAMI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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)0.29
PEG (5Y)103.73
EPS Next 2Y152.67%
EPS Next 3Y111.04%

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0

5. Dividend

5.1 Amount

ARAMI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ARAMIS GROUP SAS

EPA:ARAMI (5/7/2025, 11:37:37 AM)

8.035

-0.02 (-0.19%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-22 2025-01-22
Earnings (Next)05-19 2025-05-19
Inst Owners8.4%
Inst Owner ChangeN/A
Ins Owners17.85%
Ins Owner ChangeN/A
Market Cap665.78M
Analysts82.67
Price Target10.27 (27.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)12.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 89.28
Fwd PE 34.14
P/S 0.3
P/FCF 16.46
P/OCF 12.29
P/B 3.5
P/tB 10.09
EV/EBITDA 17.45
EPS(TTM)0.09
EY1.12%
EPS(NY)0.24
Fwd EY2.93%
FCF(TTM)0.49
FCFY6.08%
OCF(TTM)0.65
OCFY8.14%
SpS27
BVpS2.3
TBVpS0.8
PEG (NY)0.29
PEG (5Y)103.73
Profitability
Industry RankSector Rank
ROA 1.23%
ROE 3.95%
ROCE 3.41%
ROIC 2.51%
ROICexc 2.8%
ROICexgc 4.56%
OM 0.55%
PM (TTM) 0.34%
GM 16.91%
FCFM 1.81%
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 Turnover3.68
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 4.96
Debt/EBITDA 2.45
Cap/Depr 38.76%
Cap/Sales 0.61%
Interest Coverage 1.05
Cash Conversion 113.8%
Profit Quality 539.17%
Current Ratio 1.35
Quick Ratio 0.47
Altman-Z 4.68
F-Score8
WACC7.06%
ROIC/WACC0.36
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)124.52%
EPS 3YN/A
EPS 5Y0.86%
EPS Q2Q%214.8%
EPS Next Y305.86%
EPS Next 2Y152.67%
EPS Next 3Y111.04%
EPS Next 5YN/A
Revenue 1Y (TTM)15.05%
Revenue growth 3Y20.97%
Revenue growth 5Y24.72%
Sales Q2Q%13.47%
Revenue Next Year8.18%
Revenue Next 2Y8.72%
Revenue Next 3Y8.76%
Revenue Next 5Y5.41%
EBIT growth 1Y165.01%
EBIT growth 3YN/A
EBIT growth 5Y0.94%
EBIT Next Year6581.33%
EBIT Next 3Y403.74%
EBIT Next 5Y180.37%
FCF growth 1Y99.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.51%
OCF growth 3YN/A
OCF growth 5Y68.98%