ARVENArverne Group S.A.
7.800EUR0.00%Mkt Cap: 360.55M $P/E:

Arverne Group S.A. produces and sells geothermal energy in France. The company offers geothermal for heating and cooling; and geothermal lithium. It also provides drilling and well construction services. The company was …

Key Statistics

Company
Market Cap360.55M $
Enterprise Value287.57M $
Revenue (TTM)19.52M $
Gross Profit26.06M $
Net Income (TTM)-22.51M $
Revenue/Share0.4837 USD
Last Price7.800 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees205
CountryFR
SectorUtilities
IndustryUtilities - Renewable
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-6.81
PEG
EV/EBITDA-11.47
EV/Revenue14.73
P/S18.42
P/B2.05
EPS (TTM)-0.51
EPS (Forward)-1.14
52W Range
4.56040% of range12.60
52W High12.60 EUR
52W Low4.560 EUR
Profitability
Gross Margin131.15%
Oper. Margin-139.16%
EBITDA Margin-128.35%
Profit Margin-113.29%
ROE-14.73%
ROA-8.59%
Growth
Revenue Growth-8.80%
Earnings Growth
Cash Flow & Leverage
Operating CF-15.06M $
CapEx (TTM)41.37M $
FCF Margin-275.15%
FCF Yield-14.90%
Net Debt-44.99M $
Net Debt/EBITDA1.80
Balance Sheet
Debt/Equity0.26
Current Ratio2.75
Quick Ratio2.62
Book Value/Sh3.801 EUR
Cash/Share2.119 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)9.080 EUR
Upside (mean)+16.4%
Target Range7.300 EUR10.60 EUR
7.300+16.4% to mean10.60
# Analysts5
Ownership
Shares Out.37.48M
Float18.55M
Insiders58.30%
Institutions14.12%
Technical
SMA 508.347 (-6.6%)
SMA 2006.343 (+23.0%)
Beta0.35
S&P 52W Chg18.16%
Avg Vol (30d)3.30K
Avg Vol (10d)2.53K
Technical Indicators
RSI (14)39.9
MACD-0.1659
MACD Signal-0.1699
MACD Hist.+0.0040
BB Upper8.097 EUR
BB Middle7.901 EUR
BB Lower7.705 EUR
BB Width4.97%
ATR (14)0.1747 EUR
Vol Ratio (20d)0.38x