XPARARAMI
Market cap680mUSD
Dec 23, Last price
7.91EUR
1D
0.38%
1Q
32.05%
IPO
-64.84%
Name
Aramis Group SAS
Chart & Performance
P/E
130.56
P/S
0.29
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
24.72%
Revenues
2.24b
+15.05%
Net income
5m
P
CFO
54m
+35.72%
Earnings
Feb 07, 2025
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 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% | 1,768,854 39.96% | ||||
Cost of revenue | 2,031,223 | 1,796,552 | 1,509,365 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 206,314 | 148,258 | 259,489 | ||||
NOPBT Margin | 9.22% | 7.62% | 14.67% | ||||
Operating Taxes | (4,212) | 58 | 2,966 | ||||
Tax Rate | 0.04% | 1.14% | |||||
NOPAT | 210,526 | 148,200 | 256,523 | ||||
Net income | 5,013 -115.50% | (32,333) -46.31% | (60,226) 284.51% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 78 | (490) | |||||
BB yield | -0.02% | 0.14% | |||||
| Debt | |||||||
Debt current | 84,420 | 115,393 | 31,738 | ||||
Long-term debt | 233,593 | 216,292 | 143,421 | ||||
Deferred revenue | 2,686 | 2,271 | |||||
Other long-term liabilities | 27,915 | 38,247 | 28,072 | ||||
Net debt | 281,001 | 282,645 | 116,916 | ||||
| Cash flow | |||||||
Cash from operating activities | 54,018 | 39,800 | (69,421) | ||||
CAPEX | (13,712) | (19,705) | (25,184) | ||||
Cash from investing activities | (10,872) | (19,756) | (25,484) | ||||
Cash from financing activities | (53,842) | (28,085) | 44,335 | ||||
FCF | 244,275 | 32,430 | 228,232 | ||||
| Balance | |||||||
Cash | 37,012 | 49,040 | 58,243 | ||||
Long term investments | |||||||
Excess cash | |||||||
Stockholders' equity | 6,670 | (90,266) | (58,569) | ||||
Invested Capital | 433,429 | 545,031 | 383,560 | ||||
ROIC | 43.03% | 31.92% | 69.56% | ||||
ROCE | 46.61% | 32.01% | 77.90% | ||||
| EV | |||||||
Common stock shares outstanding | 82,641 | 82,857 | 82,777 | ||||
Price | 6.22 48.10% | 4.20 -1.91% | 4.28 -75.75% | ||||
Market cap | 514,030 47.71% | 347,998 -1.82% | 354,452 -75.76% | ||||
EV | 795,031 | 630,643 | 533,416 | ||||
EBITDA | 241,691 | 182,554 | 282,442 | ||||
EV/EBITDA | 3.29 | 3.45 | 1.89 | ||||
Interest | 10,449 | 9,845 | 5,929 | ||||
Interest/NOPBT | 5.06% | 6.64% | 2.28% | ||||