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Ariston Holding NV (IT:ARIS)
:ARIS
Italy Market

Ariston Holding NV (ARIS) Financial Statements

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Ariston Holding NV Financial Overview

Ariston Holding NV's market cap is currently €1.29B. The company's EPS TTM is €0.155; its P/E ratio is 23.79; and it has a dividend yield of 4.59%. Ariston Holding NV is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.15B€ 2.38B€ 1.99B€ 1.66B€ 1.71B
Gross Profit€ 1.28B€ 765.10M€ 674.00M€ 633.00M€ 672.84M
Operating Income€ 285.70M€ 193.70M€ 171.20M€ 149.10M€ 134.46M
EBITDA€ 420.80M€ 286.70M€ 250.30M€ 220.50M€ 187.36M
Net Income€ 191.20M€ 140.30M€ 136.50M€ 96.70M€ 89.02M
Balance Sheet
Cash & Short-Term Investments€ 456.40M€ 1.01B€ 700.50M€ 462.50M€ 183.57M
Total Assets€ 3.87B€ 2.88B€ 2.32B€ 1.82B€ 0.00
Total Debt€ 1.02B€ 932.70M€ 492.30M€ 594.10M€ 0.00
Net Debt€ 569.20M€ -66.70M€ -197.40M€ 141.60M€ -183.57M
Total Liabilities€ 2.37B€ 1.87B€ 1.44B€ 1.38B€ 0.00
Stockholders' Equity€ 1.50B€ 1.01B€ 878.30M€ 446.50M€ 0.00
Cash Flow
Free Cash Flow€ 144.90M€ 52.30M€ 112.60M€ 209.00M€ 149.40M
Operating Cash Flow€ 303.50M€ 130.90M€ 190.70M€ 253.50M€ 193.76M
Investing Cash Flow€ -709.90M€ -133.80M€ -84.70M€ -67.90M€ -222.25M
Financing Cash Flow€ -123.40M€ 322.10M€ 101.90M€ -35.20M€ 27.23M
Currency in EUR

Ariston Holding NV Earnings and Revenue History

Ariston Holding NV Debt to Assets

Ariston Holding NV Cash Flow

Ariston Holding NV Forecast EPS vs Actual EPS

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