ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
EPA:ARAMI - FR0014003U94 - Common Stock
5.42 EUR
-0.03 (-0.55%)
Overall ARAMI gets a fundamental rating of 5 out of 10. We evaluated ARAMI against 51 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 overvalued while it is showing excellent growth. This is an interesting combination.
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.
In multiple years ARAMI reported negative operating cash flow during the last 5 years.
1.2 Ratios
ARAMI has a better Return On Assets (4.38%) than 80.39% of its industry peers.
ARAMI has a Return On Equity of 13.95%. This is in the better half of the industry: ARAMI outperforms 78.43% of its industry peers.
ARAMI has a better Return On Invested Capital (7.94%) than 74.51% 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.
ARAMI's Profit Margin has declined in the last couple of years.
ARAMI has a Operating Margin (1.50%) which is in line with its industry peers.
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 82.35% 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
ARAMI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ARAMI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ARAMI has about the same amount of shares outstanding.
Compared to 1 year ago, ARAMI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.56 indicates that ARAMI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.56, ARAMI belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
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 72.55% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that ARAMI is somewhat dependend on debt financing.
ARAMI has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: ARAMI outperforms 45.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.69 | ||
| Altman-Z | 4.56 |
ROIC/WACC1.2
WACC6.61%
2.3 Liquidity
A Current Ratio of 1.24 indicates that ARAMI should not have too much problems paying its short term obligations.
The Current ratio of ARAMI (1.24) is comparable to the rest of the industry.
A Quick Ratio of 0.42 indicates that ARAMI may have some problems paying its short term obligations.
ARAMI's Quick ratio of 0.42 is on the low side compared to the rest of the industry. ARAMI is outperformed by 68.63% 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.
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 106.33% 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 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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 16.42, which indicates a correct valuation of ARAMI.
ARAMI's Price/Earnings ratio is rather cheap when compared to the industry. ARAMI is cheaper than 82.35% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.84, ARAMI is valued a bit cheaper.
ARAMI is valuated reasonably with a Price/Forward Earnings ratio of 11.29.
ARAMI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ARAMI is cheaper than 76.47% of the companies in the same industry.
ARAMI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.48, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.42 | ||
| Fwd PE | 11.29 |
4.2 Price Multiples
ARAMI's Enterprise Value to EBITDA is on the same level as the industry average.
70.59% 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 | 8.69 | ||
| EV/EBITDA | 8.59 |
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 106.33% in the coming years.
PEG (NY)0.05
PEG (5Y)19.08
EPS Next 2Y148.96%
EPS Next 3Y106.33%
5. Dividend
5.1 Amount
ARAMI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ARAMI (9/4/2025, 4:20:03 PM)
5.42
-0.03 (-0.55%)
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 Cap449.10M
Analysts84.29
Price Target9.88 (82.29%)
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)-3.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.74%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.42 | ||
| Fwd PE | 11.29 | ||
| P/S | 0.19 | ||
| P/FCF | 8.69 | ||
| P/OCF | 7.02 | ||
| P/B | 2.3 | ||
| P/tB | 6.13 | ||
| EV/EBITDA | 8.59 |
EPS(TTM)0.33
EY6.09%
EPS(NY)0.48
Fwd EY8.86%
FCF(TTM)0.62
FCFY11.5%
OCF(TTM)0.77
OCFY14.24%
SpS28.39
BVpS2.36
TBVpS0.88
PEG (NY)0.05
PEG (5Y)19.08
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 | 4.56 |
F-Score8
WACC6.61%
ROIC/WACC1.2
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 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%