Company Valuation: Aramis Group

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,463 354.6 347.6 513.9 478.3 350.7 - -
Change - -75.76% -1.96% 47.85% -6.93% -26.68% - -
Enterprise Value (EV) 1 1,376 386.8 544.2 692.2 590.2 459.2 438 398.6
Change - -71.88% 40.7% 27.2% -14.74% -22.21% -4.61% -9%
P/E -84.1x -5.79x -10.8x 102x 24.2x 174x 28x 16.7x
PBR 5.36x 1.63x 1.92x 2.71x 2.34x 1.68x 1.56x 1.41x
PEG - -0x 0.2x -1x 0x -1.9x 0x 0.2x
Capitalization / Revenue 1.16x 0.2x 0.18x 0.23x 0.2x 0.16x 0.15x 0.14x
EV / Revenue 1.09x 0.22x 0.28x 0.31x 0.25x 0.2x 0.18x 0.16x
EV / EBITDA 37x -36.3x 56.4x 13.7x 8.7x 11.1x 7.49x 5.31x
EV / EBIT 61.3x -11.5x -23.8x 45.6x 17.4x 43.4x 16.3x 9.23x
EV / FCF -30.2x -4.09x 27.1x 17.2x 7.89x 17x 12.2x 8.3x
FCF Yield -3.31% -24.5% 3.69% 5.82% 12.7% 5.88% 8.22% 12%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.21 -0.74 -0.39 0.061 0.24 0.0244 0.1518 0.2538
Distribution rate - - - - - - - -
Net sales 1 1,264 1,769 1,945 2,238 2,380 2,253 2,381 2,535
EBITDA 1 37.2 -10.66 9.646 50.47 67.81 41.31 58.49 75.1
EBIT 1 22.42 -33.53 -22.88 15.17 33.94 10.58 26.79 43.18
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 87.3 47.89
Reference price 2 17.660 4.282 4.200 6.220 5.810 4.250 4.250 4.250
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.($)
22.43x3.57x13.56x-.--% 2,961B
12.89x0.13x5.43x3.15% 44.53B
-34.14x0.68x36.14x-.--% 29.17B
-1168.09x1.19x18.55x0.02% 14.6B
25.52x3.56x12.25x-.--% 12.16B
198.09x7.43x81.4x-.--% 9.99B
24.67x3.14x10.61x-.--% 7.85B
25.42x2.39x15.14x1.95% 6B
-12.96x1.71x12.72x-.--% 2.41B
Average -100.69x 2.64x 22.86x 0.57% 343.04B
Weighted average by Cap. 16.69x 3.49x 13.89x 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