Aramis Group SAS

Chart & Performance

D1W1MN

P/E

95.12

P/S

0.21

EPS

0.06

Div Yield, %

—

Shrs. gr., 5y

-0.05%

Rev. gr., 5y

24.72%

Revenues

2.24b

+15.05%

Net income

CFO

54m

+35.72%

Profile

Aramis Group SAS engages in the online sale of used cars in Europe. It operates Aramisauto, Cardoen, and Clicars brands in France, Belgium, and Spain, as well as CarSupermarket platform in the United Kingdom. The company was founded in 2001 and is headquartered in Arcueil, France.

URL

https://aramis.group/

IPO date

Jun 18, 2021

Employees

2,400

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑09	2023‑09	2022‑09	2021‑09	2020‑09	2019‑09	2018‑09
Income
Revenues	2,237,537 15.05%	1,944,810 9.95%
Cost of revenue	2,031,223	1,796,552
Unusual Expense (Income)
NOPBT	206,314	148,258
NOPBT Margin	9.22%	7.62%
Operating Taxes	(4,212)	58
Tax Rate		0.04%
NOPAT	210,526	148,200
Net income	5,013 -115.50%	(32,333) -46.31%
Dividends
Dividend yield
Proceeds from repurchase of equity	(649)	78
BB yield	0.13%	-0.02%
Debt
Debt current	84,420	115,393
Long-term debt	233,593	216,292
Deferred revenue	4,319	2,686
Other long-term liabilities	27,915	38,247
Net debt	281,001	282,645
Cash flow
Cash from operating activities	54,018	39,800
CAPEX	(13,712)	(19,705)
Cash from investing activities	(10,872)	(19,756)
Cash from financing activities	(53,842)	(28,085)
FCF	244,275	32,430
Balance
Cash	37,012	49,040
Long term investments
Excess cash
Stockholders' equity	6,670	(90,266)
Invested Capital	433,429	545,031
ROIC	43.03%	31.92%
ROCE	46.61%	32.01%
EV
Common stock shares outstanding	82,641	82,857
Price	6.22 48.10%	4.20 -1.91%
Market cap	514,030 47.71%	347,998 -1.82%
EV	795,031	630,643
EBITDA	241,691	182,554
EV/EBITDA	3.29	3.45
Interest	10,449	9,845
Interest/NOPBT	5.06%	6.64%