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Aramis SAS

Aramis SAS

ARAMI · PA · Consumer Cyclical / Auto & Truck Dealerships

3.59EUR-0.03 (-0.83%)

Price History

Full chart

Market Stats

Previous Close3.62
Open3.60
Day Range3.55 – 3.64
52-Week Range2.78 – 6.66
Volume21.41K
Market Cap275.94M
P/E (TTM)21.13
Forward P/E15.29
EPS0.16
Dividend Yield0.00%
Beta0.64
50-Day Avg3.80
200-Day Avg3.80

About

Aramis Group SAS engages in the online sale of used vehicles in France, Belgium, the United Kingdom, Austria, Italy, and Spain. The company offers a wide range of automotive products and services, including financing, insurance, maintenance, contracts, warranty extensions, and automotive accessories. It operates under the Aramisauto, Cardoen, Clicars, CarSupermarket, Onlinecars, and Brumbrum brands. The company was founded in 2001 and is based in Arcueil, France. Aramis Group SAS operates as a subsidiary of Stellantis Auto SAS

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Nicolas Chartier
  • Employees2.40K
  • Headquarters23 avenue Aristide Briand, Arcueil, France, 94110, France
  • Websitehttps://www.aramis.group

Leadership

  • Mr. Nicolas ChartierCo-Founder, CEO & Chairman · b. 1975
  • Mr. Guillaume PaoliCo-Founder, Deputy CEO & Director · b. 1974
  • Mr. Fabien GeerolfGroup Chief Financial Officer
  • Mr. Ivan VelascoGroup Chief Technology Officer
  • Mr. Jules NaveauHead of Investor Relations
  • Mr. Fabrice FarcotGroup Chief Sustainability Officer
  • Mr. Alejandro Garcia-MellaChief Executive Officer of Clicars (Spain) · b. 1978
  • Mr. Matthias GommerenCEO of Cardoen (Belgium)
  • Mr. Konrad KarnerCEO of Austria
  • Ms. Pauline MarionGroup Head of Talent

Financials

Income Statement

Currency: EUR2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue549.52M741.61M1.09B1.26B1.77B1.94B2.24B2.38B
Growth (%)-+34.96%+47.52%+15.52%+39.96%+9.95%+15.05%+6.35%
Cost of Revenue462.40M615.72M903.86M1.04B1.51B1.80B2.03B2.34B
Gross Profit87.12M125.89M190.17M223.98M259.49M148.26M206.31M44.59M
Gross Margin15.85%16.98%17.38%17.72%14.67%7.62%9.22%1.87%
Operating Expense89.73M112.42M180.29M233.73M309.39M169.17M194.11M15.63M
Operating Income-2.61M13.47M9.88M-9.75M-49.90M-20.91M12.21M28.97M
Operating Margin-0.48%1.82%0.90%-0.77%-2.82%-1.08%0.55%1.22%
EBITDA4.99M25.60M22.35M6.98M-29.14M11.87M43.90M61.27M
EBITDA Margin0.91%3.45%2.04%0.55%-1.65%0.61%1.96%2.57%
Net Income-4.42M7.19M-1.13M-15.66M-60.23M-32.33M5.01M19.87M
Net Income Margin-0.80%0.97%-0.10%-1.24%-3.40%-1.66%0.22%0.83%
Interest Expense1.28M2.29M3.27M3.22M5.93M9.85M10.45M8.37M
Interest Expense % of Total Revenue0.23%0.31%0.30%0.25%0.34%0.51%0.47%0.35%

Balance Sheet

Currency: EUR2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets219.17M224.55M243.48M511.77M519.16M613.72M608.79M588.12M
Total Liabilities183.23M181.37M200.47M239.05M308.38M432.82M418.61M382.42M
Total Equity35.95M43.18M43.01M272.72M210.77M180.90M190.19M205.70M
Cash24.79M12.04M39.64M106.98M58.24M49.04M37.01M46.66M
Total Debt91.27M84.81M72.80M65.74M112.17M231.53M215.32M158.56M
Net Debt38.47M44.77M5.16M-41.24M40.12M182.49M178.31M111.90M

Cash Flow

Currency: EUR2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow9.19M3.93M47.03M-33.14M-69.42M39.80M54.02M77.88M
Investing Cash Flow-31.32M-9.74M-7.39M-53.92M-25.48M-19.76M-10.87M-4.67M
Financing Cash Flow18.59M-3.94M-12.05M153.65M44.34M-28.09M-53.84M-64.42M
Capital Expenditure5.77M8.34M7.75M12.44M25.18M19.70M13.71M10.43M
Free Cash Flow3.43M-4.41M39.28M-45.58M-94.61M20.00M40.31M67.45M
Dividends Paid----490.00K---
FCF to OCF37.29%-112.08%83.53%137.54%136.28%50.25%74.62%86.61%
Dividend Paid to FCF-----0.52%---

Earnings

Report DateJun 16, 2021Feb 23, 2022Apr 19, 2022Dec 1, 2022Nov 28, 2023Jul 23, 2024Nov 26, 2024Jan 28, 2025Jun 13, 2025Jul 24, 2025Nov 26, 2025Jan 27, 2026Nov 25, 2026
EPS Estimate0.000.000.00--0.360.00-0.050.000.000.000.000.00-
EPS Actual0.02-0.25-0.24-0.48-0.390.000.090.220.080.000.160.00-
Surprise-----8.33%-280.00%------
TimingPre-marketAfter-hoursAfter-hoursAfter-hours--------Pre-market

Key Statistics & Ratios

Market Cap275.94M
Enterprise Value444.24M
Trailing P/E21.13
Forward P/E15.29
Price / Sales0.12
Price / Book1.52
EPS0.16
Book Value2.49
Revenue (TTM)2.30B
Gross Profit (TTM)216.85M
EBITDA40.96M
Profit Margin0.59%
Operating Margin0.58%
Return on Equity6.76%
Return on Assets2.70%
Shares Outstanding81.64M
Shares Float17.56M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%