ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
Europe - EPA:ARAMI - FR0014003U94 - Common Stock
5.6 EUR
-0.14 (-2.44%)
Overall ARAMI gets a fundamental rating of 5 out of 10. We evaluated ARAMI 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.
In the past year ARAMI had a positive cash flow from operations.
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.
1.2 Ratios
The Return On Assets of ARAMI (4.38%) is better than 77.36% of its industry peers.
Looking at the Return On Equity, with a value of 13.95%, ARAMI is in the better half of the industry, outperforming 75.47% of the companies in the same industry.
ARAMI has a Return On Invested Capital of 7.94%. This is in the better half of the industry: ARAMI outperforms 69.81% 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 of 1.16%. This is comparable to the rest of the industry: ARAMI outperforms 50.94% of its industry peers.
ARAMI's Profit Margin has declined in the last couple of years.
ARAMI has a Operating Margin of 1.50%. This is comparable to the rest of the industry: ARAMI outperforms 41.51% of its industry peers.
ARAMI's Operating Margin has declined in the last couple of years.
ARAMI's Gross Margin of 17.27% is on the low side compared to the rest of the industry. ARAMI is outperformed by 79.25% 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.
The number of shares outstanding for ARAMI remains at a similar level compared to 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 4.59 indicates that ARAMI is not in any danger for bankruptcy at the moment.
The Altman-Z score of ARAMI (4.59) is better than 88.68% 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.
With a decent Debt to FCF ratio value of 3.69, ARAMI is doing good in the industry, outperforming 73.58% of the companies in the same industry.
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 56.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.69 | ||
| Altman-Z | 4.59 |
ROIC/WACC1.17
WACC6.76%
2.3 Liquidity
A Current Ratio of 1.24 indicates that ARAMI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.24, ARAMI perfoms like the industry average, outperforming 50.94% of the companies in the same industry.
A Quick Ratio of 0.42 indicates that ARAMI may have some problems paying its short term obligations.
ARAMI has a worse Quick ratio (0.42) than 66.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
ARAMI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 186.50%, which is quite impressive.
Measured over the past 5 years, ARAMI shows a small growth in Earnings Per Share. The EPS has been growing by 0.86% on average per year.
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)186.5%
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
Based on estimates for the next years, ARAMI will show a very strong growth in Earnings Per Share. The EPS will grow by 106.33% on average per year.
ARAMI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.41% yearly.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
ARAMI is valuated correctly with a Price/Earnings ratio of 16.97.
Compared to the rest of the industry, the Price/Earnings ratio of ARAMI indicates a somewhat cheap valuation: ARAMI is cheaper than 75.47% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.29. ARAMI is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 11.67, the valuation of ARAMI can be described as reasonable.
73.58% of the companies in the same industry are more expensive than ARAMI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.80. ARAMI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.97 | ||
| Fwd PE | 11.67 |
4.2 Price Multiples
ARAMI's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ARAMI is valued a bit cheaper than 73.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.98 | ||
| EV/EBITDA | 8.93 |
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)0.06
PEG (5Y)19.72
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 (9/25/2025, 5:27:33 PM)
5.6
-0.14 (-2.44%)
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 Cap464.02M
Analysts84.29
Price Target9.88 (76.43%)
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 | 16.97 | ||
| Fwd PE | 11.67 | ||
| P/S | 0.2 | ||
| P/FCF | 8.98 | ||
| P/OCF | 7.26 | ||
| P/B | 2.38 | ||
| P/tB | 6.33 | ||
| EV/EBITDA | 8.93 |
EPS(TTM)0.33
EY5.89%
EPS(NY)0.48
Fwd EY8.57%
FCF(TTM)0.62
FCFY11.13%
OCF(TTM)0.77
OCFY13.78%
SpS28.39
BVpS2.36
TBVpS0.88
PEG (NY)0.06
PEG (5Y)19.72
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
WACC6.76%
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 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%