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 53 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year ARAMI was profitable.
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
ARAMI has a better Return On Assets (4.38%) than 79.25% of its industry peers.
The Return On Equity of ARAMI (13.95%) is better than 77.36% 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 73.58% 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
With a Profit Margin value of 1.16%, ARAMI perfoms like the industry average, outperforming 58.49% of the companies in the same industry.
In the last couple of years the Profit Margin of ARAMI has declined.
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.
ARAMI's Gross Margin of 17.27% is on the low side compared to the rest of the industry. ARAMI is outperformed by 81.13% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARAMI is creating some 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.
2.2 Solvency
An Altman-Z score of 4.83 indicates that ARAMI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.83, ARAMI belongs to the top of the industry, outperforming 94.34% of the companies in the same industry.
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.
ARAMI has a Debt to FCF ratio of 3.69. This is in the better half of the industry: ARAMI outperforms 71.70% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that ARAMI is somewhat dependend on debt financing.
ARAMI's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. ARAMI outperforms 49.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.69 | ||
| Altman-Z | 4.83 |
ROIC/WACC1.15
WACC6.93%
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 56.60% 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.
With a Quick ratio value of 0.42, ARAMI is not doing good in the industry: 67.92% 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
The Earnings Per Share has grown by an impressive 186.52% 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.
ARAMI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.90%.
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)186.52%
EPS 3YN/A
EPS 5Y0.86%
EPS Q2Q%147.95%
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
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
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 23.79, which indicates a rather expensive current valuation of ARAMI.
Compared to the rest of the industry, the Price/Earnings ratio of ARAMI indicates a somewhat cheap valuation: ARAMI is cheaper than 71.70% of the companies listed in the same industry.
ARAMI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.66, the valuation of ARAMI can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARAMI indicates a somewhat cheap valuation: ARAMI is cheaper than 71.70% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ARAMI to the average of the S&P500 Index (22.17), we can say ARAMI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.79 | ||
| Fwd PE | 15.66 |
4.2 Price Multiples
ARAMI's Enterprise Value to EBITDA ratio is in line with the industry average.
66.04% 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 | 12.59 | ||
| EV/EBITDA | 11.25 |
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.
A more expensive valuation may be justified as ARAMI's earnings are expected to grow with 111.03% in the coming years.
PEG (NY)0.08
PEG (5Y)27.64
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 (6/5/2025, 4:51:35 PM)
7.85
+0.11 (+1.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners8.4%
Inst Owner ChangeN/A
Ins Owners17.85%
Ins Owner ChangeN/A
Market Cap650.45M
Analysts82.67
Price Target10.27 (30.83%)
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)9.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.79 | ||
| Fwd PE | 15.66 | ||
| P/S | 0.28 | ||
| P/FCF | 12.59 | ||
| P/OCF | 10.17 | ||
| P/B | 3.33 | ||
| P/tB | 8.87 | ||
| EV/EBITDA | 11.25 |
EPS(TTM)0.33
EY4.2%
EPS(NY)0.5
Fwd EY6.39%
FCF(TTM)0.62
FCFY7.94%
OCF(TTM)0.77
OCFY9.83%
SpS28.39
BVpS2.36
TBVpS0.88
PEG (NY)0.08
PEG (5Y)27.64
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 | 4.83 |
F-Score8
WACC6.93%
ROIC/WACC1.15
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)186.52%
EPS 3YN/A
EPS 5Y0.86%
EPS Q2Q%147.95%
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 5Y180.37%
FCF growth 1Y424.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y774.27%
OCF growth 3YN/A
OCF growth 5Y68.98%