Arverne Group Statistics

Total Valuation

Arverne Group has a market cap or net worth of EUR 177.22 million. The enterprise value is 105.30 million.

Market Cap	177.22M
Enterprise Value	105.30M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

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

Share Statistics

Arverne Group has 34.75 million shares outstanding. The number of shares has increased by 209,725.75% in one year.

Current Share Class	34.75M
Shares Outstanding	34.75M
Shares Change (YoY)	+209,725.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.78%
Float	14.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.53
PB Ratio	1.04
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.54
EV / Sales	7.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.40

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	-197,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.69% in the last 52 weeks. The beta is 0.28, so Arverne Group's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-25.69%
50-Day Moving Average	4.40
200-Day Moving Average	4.22
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	6,162

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

Full Income Statement

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 or 2.47 per share.

Cash & Cash Equivalents	124.16M
Total Debt	38.24M
Net Cash	85.92M
Net Cash Per Share	2.47
Equity (Book Value)	169.88M
Book Value Per Share	4.48
Working Capital	107.42M

Full Balance Sheet

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	-0.47

Full Cash Flow Statement

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	-5.64%
FCF Yield	-9.29%

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	2