Statistics for Aramis Group SAS (id:10776 ARAMI)

Valuation metrics

Market cap

515.47M

Enterprise value

706.70M

Trailing P/E (ttm)

Forward P/E

41.60

PEG ratio

41.60

Price/Sales (ttm)

0.25

Price/Book (mrq)

3.05

Enterprise Value/Revenue

0.34

Enterprise Value/EBITDA

70.32

Overview

Shares outstanding

82.61M

Float

17.70M

Shares short

% Held by insiders

0.79%

% Held by institutions

0.12%

Average volume (10 days)

41.91K

Average volume (90 days)

Price summary

52-Week low

3.30

52-Week high

6.76

52-Week change

28.99%

Beta

0.92

50-Day moving average

6.01

200-Day moving average

4.60

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

-1.57%

Operating margin

-0.12%

Operational effectiveness

Return on assets

-0.83%

Return on equity

-17.96%

Income statement

Revenue (ttm)

25.37

Revenue per share (ttm)

25.37

Quarterly revenue growth (yoy)

Gross profit (ttm)

307.84M

EBITDA

9.32M

Net income to common (ttm)

-33,089,000.00

Diluted EPS (ttm)

-0.40

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

29.94M

Total cash per share (mrq)

0.36

Total debt (mrq)

220.70M

Total Debt/Equity (mrq)

130.39

Current ratio (mrq)

126.00%

Book value per share (mrq)

2.05

Cash flow

Cash flow statement

68.13M

Levered free cash flow (LFCF)

55.19M