ARSTY — Ariston Holding N.V./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2044984 ·
Last close
$17.80
Market Cap
$6.54B
52W High
$17.99
52W Low
$15.79
ADV30
13
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 4,020,900,000 | 556,700,000 | 2,479,500,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | — | — | — | — | 3,576,700,000 | 246,600,000 | 2,061,600,000 |
| Jun 2025 | — | — | — | — | 3,474,800,000 | 216,600,000 | 2,050,800,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$768,800,000
Inventory
$582,800,000
Receivables
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ST Investments
$13,100,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,815,699,968
EBITDA
$249,700,000
Free Cash Flow
$-825,000
Enterprise Value
$2,249,879,808
Total Cash
$558,899,968
Total Debt
$1,272,800,000
Shares Out
367,509,955
Trailing EPS
$0.35
Book Value
$20.72
ROE
7.4%
ROA
2.8%
Div Yield
2.61%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,707,100,000 | 169,100,000 | 132,400,000 | 3,576,700,000 | 2,061,600,000 | 1,516,100,000 | 303,300,000 |
| Dec 2024 | 2,632,600,000 | 87,600,000 | 2,500,000 | 3,566,500,000 | 2,141,400,000 | 1,425,800,000 | 306,500,000 |
| Dec 2023 | 3,091,800,000 | 288,300,000 | 191,200,000 | 3,868,000,000 | 2,365,500,000 | 1,502,600,000 | 303,500,000 |
| Dec 2022 | 2,378,800,000 | 199,400,000 | 140,300,000 | 2,878,500,000 | 1,866,300,000 | 1,010,000,000 | 130,900,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PDI | PIMCO Dynamic Income Fund | $6.56B | $13.90 | — |
| GPTGF | GPT Group/ADR | $6.51B | $3.40 | — |
| NPO | Enpro Inc. | $6.51B | $307.44 | — |
| TOKCF | Tokyo Ohka Kogyo Co., Ltd./ADR | $6.48B | $54.01 | — |
| ESYJY | easyJet plc | $6.63B | $8.87 | — |
Recent Insider Activity
No insider activity indexed for this ticker.