Company Valuation: Aramis Group

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,463 354.6 347.6 513.9 478.3 317.7 - -
Change - -75.76% -1.96% 47.85% -6.93% -33.58% - -
Enterprise Value (EV) 1 1,376 386.8 544.2 692.2 590.2 426.2 404.5 363
Change - -71.88% 40.7% 27.2% -14.74% -27.8% -5.08% -10.26%
P/E -84.1x -5.79x -10.8x 102x 24.2x 158x 23.7x 13.7x
PBR 5.36x 1.63x 1.92x 2.71x 2.34x 1.52x 1.41x 1.26x
PEG - -0x 0.2x -1x 0x -1.8x 0x 0.2x
Capitalization / Revenue 1.16x 0.2x 0.18x 0.23x 0.2x 0.14x 0.13x 0.12x
EV / Revenue 1.09x 0.22x 0.28x 0.31x 0.25x 0.19x 0.17x 0.14x
EV / EBITDA 37x -36.3x 56.4x 13.7x 8.7x 10.3x 6.8x 4.67x
EV / EBIT 61.3x -11.5x -23.8x 45.6x 17.4x 40.3x 14.5x 7.95x
EV / FCF -30.2x -4.09x 27.1x 17.2x 7.89x 15.8x 11.2x 7.56x
FCF Yield -3.31% -24.5% 3.69% 5.82% 12.7% 6.34% 8.9% 13.2%
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 27.86 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 3.850 3.850 3.850
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.($)
20.7x3.4x12.74x-.--% 2,790B
10.93x0.11x4.37x3.53% 39.47B
-37.44x0.69x38.41x-.--% 29.57B
-1318.61x1.14x17.72x0.01% 13.9B
24.91x3.49x11.91x-.--% 11.95B
197.55x7.48x81.89x-.--% 10B
24.21x2.93x9.9x-.--% 7.44B
23.97x2.25x14.25x2.07% 5.62B
-15.73x1.67x13.7x-.--% 2.71B
Average -118.83x 2.57x 22.77x 0.62% 323.37B
Weighted average by Cap. 14.19x 3.32x 13.15x 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