Aramis Group SAS (ARAMI) | Financial Analysis & Statements
Aramis Group SAS | Mid-cap | Consumer Cyclical
Aramis Group SAS | Mid-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.2B
Gross Profit
206.3M
9.22%
Operating Income
21.9M
0.98%
Net Income
5.0M
0.22%
EPS (Diluted)
€0.06
Balance Sheet Metrics
Total Assets
608.8M
Total Liabilities
418.6M
Shareholders Equity
190.2M
Debt to Equity
2.20
Cash Flow Metrics
Operating Cash Flow
19.0M
Free Cash Flow
40.3M
Revenue & Profitability Trend
Aramis Group SAS Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.2B | 1.9B | 1.8B | 1.3B | 831.0M |
| Cost of Goods Sold | 2.0B | 1.8B | 1.7B | 1.2B | 743.3M |
| Gross Profit | 206.3M | 148.3M | 101.3M | 109.1M | 87.7M |
| Operating Expenses | 10.8M | 10.0M | 7.5M | 5.4M | 4.1M |
| Operating Income | 21.9M | -19.0M | -32.9M | 16.5M | 24.7M |
| Pre-tax Income | 801.0K | -32.3M | -57.3M | -12.9M | 7.3M |
| Income Tax | -4.2M | 58.0K | 3.0M | 2.8M | 8.4M |
| Net Income | 5.0M | -32.3M | -60.2M | -15.7M | -1.1M |
| EPS (Diluted) | €0.06 | -€0.39 | -€0.73 | -€0.21 | -€0.02 |
Income Statement Trend
Aramis Group SAS Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 339.3M | 346.2M | 316.5M | 332.6M | 152.1M |
| Non-Current Assets | 269.5M | 267.5M | 202.7M | 179.2M | 91.4M |
| Total Assets | 608.8M | 613.7M | 519.2M | 511.8M | 243.5M |
| Liabilities | |||||
| Current Liabilities | 250.6M | 267.4M | 203.3M | 160.1M | 114.8M |
| Non-Current Liabilities | 168.0M | 165.5M | 105.1M | 78.9M | 85.7M |
| Total Liabilities | 418.6M | 432.8M | 308.4M | 239.1M | 200.5M |
| Equity | |||||
| Total Shareholders Equity | 190.2M | 180.9M | 210.8M | 272.7M | 43.0M |
Balance Sheet Composition
Aramis Group SAS Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5.0M | -32.3M | -60.2M | -15.7M | -1.1M |
| Operating Cash Flow | 19.0M | -29.3M | -78.0M | -86.1M | 19.4M |
| Investing Activities | |||||
| Capital Expenditures | -10.7M | -17.2M | 500.0K | 288.0K | 349.0K |
| Investing Cash Flow | -10.8M | -19.6M | -400.0K | -41.4M | 354.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -41.6M | -19.7M | 48.5M | -85.4M | -10.7M |
| Free Cash Flow | 40.3M | 20.1M | -94.6M | -45.6M | 39.3M |
Cash Flow Trend
Aramis Group SAS Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.20
Forward P/E
48.40
Price to Book
3.16
Price to Sales
0.25
PEG Ratio
48.40
Profitability Ratios
Profit Margin
1.05%
Operating Margin
1.24%
Return on Equity
13.58%
Return on Assets
3.27%
Financial Health
Current Ratio
1.24
Debt to Equity
97.67
Beta
0.82
Per Share Data
EPS (TTM)
€0.30
Book Value per Share
€2.30
Revenue per Share
€27.03
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| arami | 597.2M | 24.20 | 3.16 | 13.58% | 1.05% | 97.67 |
| Motocycles Ardoin St | 5.8M | 1,700.00 | - | 0.09% | 54.09% | - |
| L'Agence | 4.0M | 60.00 | - | 26.02% | 75.55% | 0.76 |
| Hermès International | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
| Christian Dior SE | 76.4B | 14.68 | 3.14 | 20.30% | 6.15% | 61.81 |
| Stellantis N.V | 24.4B | 4.49 | 0.29 | 6.72% | 3.49% | 45.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.