Statistics for Aramis Group SAS (id:10776 ARAMI)
Valuation metrics
Market cap
648.51M
Enterprise value
749.69M
Trailing P/E (ttm)
131.00
Forward P/E
52.40
PEG ratio
52.40
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.84
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
74.60
Overview
Shares outstanding
82.51M
Float
17.70M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
75.77K
Average volume (90 days)
Price summary
52-Week low
3.30
52-Week high
8.26
52-Week change
47.35%
Beta
3.00
50-Day moving average
6.81
200-Day moving average
5.09
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 yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-1.57%
Operating margin
3.00%
Operational effectiveness
Return on assets
3.00%
Return on equity
-17.96%
Income statement
Revenue (ttm)
25.37
Revenue per share (ttm)
25.37
Quarterly revenue growth (yoy)
Gross profit (ttm)
206.31M
EBITDA
56.35M
Net income to common (ttm)
-33,089,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
29.94M
Total cash per share (mrq)
3.00
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