Arverne Group Statistics

Total Valuation

Arverne Group has a market cap or net worth of EUR 175.49 million. The enterprise value is 120.14 million.

Market Cap	175.49M
Enterprise Value	120.14M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Arverne Group has 34.75 million shares outstanding.

Current Share Class	34.75M
Shares Outstanding	34.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.17%
Float	13.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.33
PB Ratio	1.10
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.35
EV / Sales	6.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.04

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.19.

Current Ratio	3.31
Quick Ratio	2.96
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.24
Interest Coverage	-38.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-12.73%
Revenue Per Employee	119,809
Profits Per Employee	-73,904
Employee Count	157
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-197,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.24, so Arverne Group's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-6.48%
50-Day Moving Average	5.14
200-Day Moving Average	4.50
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	2,774

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 18.81 million and -11.60 million in losses.

Revenue	18.81M
Gross Profit	19.11M
Operating Income	-25.69M
Pretax Income	-13.45M
Net Income	-11.60M
EBITDA	-21.41M
EBIT	-25.69M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 97.53 million in cash and 29.66 million in debt, giving a net cash position of 67.88 million or 1.95 per share.

Cash & Cash Equivalents	97.53M
Total Debt	29.66M
Net Cash	67.88M
Net Cash Per Share	1.95
Equity (Book Value)	158.93M
Book Value Per Share	n/a
Working Capital	83.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.64 million and capital expenditures -7.21 million, giving a free cash flow of -23.85 million.

Operating Cash Flow	-16.64M
Capital Expenditures	-7.21M
Free Cash Flow	-23.85M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 101.57%, with operating and profit margins of -136.56% and -61.69%.

Gross Margin	101.57%
Operating Margin	-136.56%
Pretax Margin	-71.53%
Profit Margin	-61.69%
EBITDA Margin	-113.82%
EBIT Margin	-136.56%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.61%
FCF Yield	-13.59%

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

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