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Aramis Group SAS
Previous close
€3.61
Day range
€3.53 - €3.65
Year range
€3.03 - €5.84
Market cap
301.65M EUR
Avg Volume
34.59K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 502.00M | 12.02% |
Operating expense | 42.95M | 24.66% |
Net income | -9.87M | 50.55% |
Net profit margin | -1.97 | 55.83% |
Earnings per share | — | — |
EBITDA | 965.50K | 110.44% |
Effective tax rate | -5.87% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.04M | -15.80% |
Total assets | 613.72M | 18.21% |
Total liabilities | 432.82M | 40.35% |
Total equity | 180.90M | — |
Shares outstanding | 82.71M | — |
Price to book | 1.65 | — |
Return on assets | -1.47% | — |
Return on capital | -2.11% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -9.87M | 50.55% |
Cash from operations | 23.20M | 225.38% |
Cash from investing | -3.83M | 42.62% |
Cash from financing | -11.90M | -198.32% |
Net change in cash | 7.52M | -39.11% |
Free cash flow | -399.25K | 95.99% |
About
Founded
2001
Website
Employees
2,152