Company Valuation: Aramis Group

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,463 354.6 347.6 513.9 478.3 297.1 - -
Change - -75.76% -1.96% 47.85% -6.93% -37.9% - -
Enterprise Value (EV) 1 1,376 386.8 544.2 692.2 590.2 404.3 383.7 344.9
Change - -71.88% 40.7% 27.2% -14.74% -31.5% -5.09% -10.11%
P/E -84.1x -5.79x -10.8x 102x 24.2x 146x 23.6x 14.1x
PBR 5.36x 1.63x 1.92x 2.71x 2.34x 1.42x 1.32x 1.19x
PEG - -0x 0.2x -1x 0x -1.6x 0x 0.2x
Capitalization / Revenue 1.16x 0.2x 0.18x 0.23x 0.2x 0.13x 0.13x 0.12x
EV / Revenue 1.09x 0.22x 0.28x 0.31x 0.25x 0.18x 0.16x 0.14x
EV / EBITDA 37x -36.3x 56.4x 13.7x 8.7x 9.8x 6.55x 4.58x
EV / EBIT 61.3x -11.5x -23.8x 45.6x 17.4x 38.1x 14.3x 7.95x
EV / FCF -30.2x -4.09x 27.1x 17.2x 7.89x 15x 10.7x 7.19x
FCF Yield -3.31% -24.5% 3.69% 5.82% 12.7% 6.68% 9.38% 13.9%
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 3.600 3.600 3.600
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.($)
28.8x3.23x12.59x-.--% 2,688B
11.71x0.11x4.57x3.48% 40.08B
-52.02x0.69x28.13x-.--% 30.26B
-169407.41x1.02x16.21x0.02% 12.08B
24.6x3.53x12.21x-.--% 11.87B
440.28x9.39x127.29x-.--% 9.65B
23.62x3.22x11.11x-.--% 7.92B
25.98x2.45x15.52x1.91% 5.96B
25.21x0.61x13.6x4.35% 2.2B
Average -18,764.36x 2.69x 26.80x 1.08% 312.01B
Weighted average by Cap. -699.52x 3.17x 13.06x 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