Company Valuation: Aramis Group

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,463 354.6 347.6 513.9 478.3 307.8 - -
Change - -75.76% -1.96% 47.85% -6.93% -35.65% - -
Enterprise Value (EV) 1 1,376 386.8 544.2 692.2 590.2 415 394.5 355.6
Change - -71.88% 40.7% 27.2% -14.74% -29.68% -4.96% -9.84%
P/E -84.1x -5.79x -10.8x 102x 24.2x 152x 24.4x 14.6x
PBR 5.36x 1.63x 1.92x 2.71x 2.34x 1.47x 1.37x 1.23x
PEG - -0x 0.2x -1x 0x -1.7x 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 10.1x 6.73x 4.72x
EV / EBIT 61.3x -11.5x -23.8x 45.6x 17.4x 39.2x 14.7x 8.2x
EV / FCF -30.2x -4.09x 27.1x 17.2x 7.89x 15.4x 11x 7.41x
FCF Yield -3.31% -24.5% 3.69% 5.82% 12.7% 6.51% 9.13% 13.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.21 -0.74 -0.39 0.061 0.24 0.0246 0.1528 0.256
Distribution rate - - - - - - - -
Net sales 1 1,264 1,769 1,945 2,238 2,380 2,240 2,376 2,540
EBITDA 1 37.2 -10.66 9.646 50.47 67.81 41.23 58.6 75.34
EBIT 1 22.42 -33.53 -22.88 15.17 33.94 10.6 26.88 43.36
Net income 1 -15.66 -60.23 -32.33 5.013 19.87 2.993 14.12 25.17
Net Debt 1 -87.15 32.21 196.6 178.3 111.9 107.3 86.67 47.87
Reference price 2 17.660 4.282 4.200 6.220 5.810 3.730 3.730 3.730
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.($)
29.41x3.3x12.86x-.--% 2,743B
11.54x0.11x4.45x3.53% 39.54B
-60.22x0.71x29.02x-.--% 31.27B
51500x1.02x16.23x0.02% 12.1B
24.89x3.55x12.31x-.--% 11.93B
446.04x9.51x128.94x-.--% 9.79B
24.2x3.3x11.38x-.--% 8.14B
25.73x2.42x15.36x1.93% 5.91B
25.07x0.61x13.52x4.37% 2.19B
Average 5,780.74x 2.73x 27.12x 1.09% 318.17B
Weighted average by Cap. 247.06x 3.23x 13.34x 0.06%

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