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Aramis Group SAS
Previous close
€4.18
Day range
€4.13 - €4.20
Year range
€3.03 - €5.76
Market cap
334.99M EUR
Avg Volume
50.32K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 549.16M | 16.74% |
Operating expense | 46.41M | 9.04% |
Net income | -6.67M | -6.01% |
Net profit margin | -1.21 | 9.70% |
Earnings per share | — | — |
EBITDA | 3.91M | 199.48% |
Effective tax rate | -1.09% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.94M | -18.07% |
Total assets | 617.14M | -2.02% |
Total liabilities | 447.89M | 4.02% |
Total equity | 169.26M | — |
Shares outstanding | 82.68M | — |
Price to book | 2.04 | — |
Return on assets | -0.27% | — |
Return on capital | -0.42% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -6.67M | -6.01% |
Cash from operations | 10.87M | 429.07% |
Cash from investing | -2.96M | 51.03% |
Cash from financing | -17.00M | -694.18% |
Net change in cash | -9.07M | 20.82% |
Free cash flow | 3.35M | 199.10% |
About
Founded
2001
Website
Employees
2,500