France
· Delayed Price · Currency is EUR Arverne Group Statistics
Total Valuation
Arverne Group has a market cap or net worth of EUR 157.76 million. The enterprise value is 85.84 million.
| Market Cap | 157.76M |
| Enterprise Value | 85.84M |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +209,725.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.15 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.59 |
| EV / Sales | 6.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.21 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.74 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.32 |
| Interest Coverage | -33.05 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -6.84%.
| Return on Equity (ROE) | -6.39% |
| Return on Assets (ROA) | -5.71% |
| Return on Invested Capital (ROIC) | -6.84% |
| Return on Capital Employed (ROCE) | -10.09% |
| Revenue Per Employee | 90,108 |
| Profits Per Employee | -63,650 |
| Employee Count | 157 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 0.37 |
| Average Volume (20 Days) | 30,120 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arverne Group had revenue of EUR 14.15 million and -9.99 million in losses. Loss per share was -0.25.
| Revenue | 14.15M |
| Gross Profit | 18.24M |
| Operating Income | -21.78M |
| Pretax Income | -11.32M |
| Net Income | -9.99M |
| EBITDA | -18.99M |
| EBIT | -21.78M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 124.16 million in cash and 38.24 million in debt, giving a net cash position of 85.92 million.
| Cash & Cash Equivalents | 124.16M |
| Total Debt | 38.24M |
| Net Cash | 85.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 169.88M |
| Book Value Per Share | 4.48 |
| Working Capital | 107.42M |
Cash Flow
In the last 12 months, operating cash flow was -6.96 million and capital expenditures -9.50 million, giving a free cash flow of -16.46 million.
| Operating Cash Flow | -6.96M |
| Capital Expenditures | -9.50M |
| Free Cash Flow | -16.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 128.92%, with operating and profit margins of -153.96% and -70.64%.
| Gross Margin | 128.92% |
| Operating Margin | -153.96% |
| Pretax Margin | -80.04% |
| Profit Margin | -70.64% |
| EBITDA Margin | -134.21% |
| EBIT Margin | -153.96% |
| FCF Margin | n/a |
Dividends & Yields
Arverne Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -209,725.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.33% |
| FCF Yield | -10.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |