France
· Delayed Price · Currency is EUR Arverne Group Statistics
Total Valuation
Arverne Group has a market cap or net worth of EUR 138.45 million. The enterprise value is 21.33 million.
| Market Cap | 138.45M |
| Enterprise Value | 21.33M |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arverne Group has 34.79 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 34.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.81% |
| Float | 8.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.76 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.41 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.69 |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.89 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -18.49 |
Financial Efficiency
Return on equity (ROE) is -62.02% and return on invested capital (ROIC) is -9.79%.
| Return on Equity (ROE) | -62.02% |
| Return on Assets (ROA) | -7.68% |
| Return on Capital (ROIC) | -9.79% |
| Revenue Per Employee | 75,313 |
| Profits Per Employee | -388,321 |
| Employee Count | 134 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.68% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 4,049 |
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 10.09 million and -52.04 million in losses. Loss per share was -2.34.
| Revenue | 10.09M |
| Gross Profit | 12.24M |
| Operating Income | -14.92M |
| Pretax Income | -54.79M |
| Net Income | -52.04M |
| EBITDA | -12.66M |
| EBIT | -14.92M |
| Loss Per Share | -2.34 |
Balance Sheet
The company has 143.23 million in cash and 11.76 million in debt, giving a net cash position of 131.47 million or 3.78 per share.
| Cash & Cash Equivalents | 143.23M |
| Total Debt | 11.76M |
| Net Cash | 131.47M |
| Net Cash Per Share | 3.78 |
| Equity (Book Value) | 178.44M |
| Book Value Per Share | 4.72 |
| Working Capital | 136.79M |
Cash Flow
In the last 12 months, operating cash flow was -15.35 million and capital expenditures -15.59 million, giving a free cash flow of -30.94 million.
| Operating Cash Flow | -15.35M |
| Capital Expenditures | -15.59M |
| Free Cash Flow | -30.94M |
| FCF Per Share | -0.89 |
Margins
| Gross Margin | 121.26% |
| Operating Margin | -147.88% |
| Pretax Margin | -542.86% |
| Profit Margin | n/a |
| EBITDA Margin | -125.47% |
| EBIT Margin | -147.88% |
| FCF Margin | -306.57% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -58.84% |
| FCF Yield | -22.35% |
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 |