France · Delayed Price · Currency is EUR Arverne Group Statistics
Total Valuation
Arverne Group has a market cap or net worth of EUR 261.99 million. The enterprise value is 272.96 million.
| Market Cap | 261.99M |
| Enterprise Value | 272.96M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arverne Group has 42.53 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 42.53M |
| Shares Outstanding | 42.53M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 17.24% |
| Float | 24.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.20 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.61 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.71 |
| Interest Coverage | -16.79 |
Financial Efficiency
Return on equity (ROE) is -16.89% and return on invested capital (ROIC) is -19.73%.
| Return on Equity (ROE) | -16.89% |
| Return on Assets (ROA) | -7.36% |
| Return on Invested Capital (ROIC) | -19.73% |
| Return on Capital Employed (ROCE) | -14.60% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 67,388 |
| Profits Per Employee | -95,763 |
| Employee Count | 240 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.46% in the last 52 weeks. The beta is 0.35, so Arverne Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +18.46% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 23.96 |
| Average Volume (20 Days) | 8,372 |
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 16.17 million and -22.98 million in losses. Loss per share was -0.55.
| Revenue | 16.17M |
| Gross Profit | 29.71M |
| Operating Income | -27.60M |
| Pretax Income | -27.40M |
| Net Income | -22.98M |
| EBITDA | -22.67M |
| EBIT | -27.60M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 45.54 million in cash and 39.92 million in debt, with a net cash position of 5.62 million or 0.13 per share.
| Cash & Cash Equivalents | 45.54M |
| Total Debt | 39.92M |
| Net Cash | 5.62M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 145.47M |
| Book Value Per Share | 3.48 |
| Working Capital | 25.37M |
Cash Flow
In the last 12 months, operating cash flow was -10.34 million and capital expenditures -4.40 million, giving a free cash flow of -14.74 million.
| Operating Cash Flow | -10.34M |
| Capital Expenditures | -4.40M |
| Depreciation & Amortization | 4.92M |
| Net Borrowing | 5.01M |
| Free Cash Flow | -14.74M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 183.68%, with operating and profit margins of -170.62% and -142.11%.
| Gross Margin | 183.68% |
| Operating Margin | -170.62% |
| Pretax Margin | -169.43% |
| Profit Margin | -142.11% |
| EBITDA Margin | -140.18% |
| EBIT Margin | -170.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.22% |
| Shareholder Yield | -4.22% |
| Earnings Yield | -8.77% |
| FCF Yield | -5.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Arverne Group is 9.48, which is 53.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.48 |
| Price Target Difference | 53.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 54.23% |
| EPS Growth Forecast (3Y) | n/a |
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
Arverne Group has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |