Company Valuation: Aramis Group

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,463 354.6 347.6 513.9 478.3 268.2 - -
Change - -75.76% -1.96% 47.85% -6.93% -43.93% - -
Enterprise Value (EV) 1 1,376 386.8 544.2 692.2 590.2 376.6 355 313.5
Change - -71.88% 40.7% 27.2% -14.74% -36.19% -5.75% -11.69%
P/E -84.1x -5.79x -10.8x 102x 24.2x 133x 20x 11.6x
PBR 5.36x 1.63x 1.92x 2.71x 2.34x 1.28x 1.19x 1.06x
PEG - -0x 0.2x -1x 0x -1.5x 0x 0.2x
Capitalization / Revenue 1.16x 0.2x 0.18x 0.23x 0.2x 0.12x 0.11x 0.11x
EV / Revenue 1.09x 0.22x 0.28x 0.31x 0.25x 0.17x 0.15x 0.12x
EV / EBITDA 37x -36.3x 56.4x 13.7x 8.7x 9.12x 5.97x 4.03x
EV / EBIT 61.3x -11.5x -23.8x 45.6x 17.4x 35.6x 12.8x 6.86x
EV / FCF -30.2x -4.09x 27.1x 17.2x 7.89x 13.9x 9.86x 6.53x
FCF Yield -3.31% -24.5% 3.69% 5.82% 12.7% 7.17% 10.1% 15.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.21 -0.74 -0.39 0.061 0.24 0.0244 0.1625 0.2808
Distribution rate - - - - - - - -
Net sales 1 1,264 1,769 1,945 2,238 2,380 2,253 2,386 2,549
EBITDA 1 37.2 -10.66 9.646 50.47 67.81 41.31 59.45 77.79
EBIT 1 22.42 -33.53 -22.88 15.17 33.94 10.58 27.76 45.68
Net income 1 -15.66 -60.23 -32.33 5.013 19.87 2.993 14.12 25.17
Net Debt 1 -87.15 32.21 196.6 178.3 111.9 108.5 86.82 45.31
Reference price 2 17.660 4.282 4.200 6.220 5.810 3.250 3.250 3.250
Nbr of stocks (in thousands) 82,828 82,804 82,762 82,626 82,327 82,514 - -
Announcement Date 12/9/21 12/1/22 11/28/23 11/26/24 11/26/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.92x3.37x12.87x-.--% 2,770B
9.95x0.09x3.68x3.85% 36.37B
-30x0.63x35.93x-.--% 27.18B
-1280.3x1.11x17.25x0.01% 13.5B
24.64x3.48x11.86x-.--% 11.81B
199.92x7.71x84.18x-.--% 10.33B
21.53x2.66x9x-.--% 6.68B
25.18x2.36x14.99x1.97% 6.1B
Average -126.14x 2.68x 23.72x 0.73% 360.21B
Weighted average by Cap. 13.91x 3.31x 13.24x 0.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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