ARVENArverne Group S.A.
7.520EURMkt Cap: 316.19M EURP/E: Last update: 2026-05-21

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 …

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Indicators:|

Key Statistics

Company
Market Cap316.19M EUR
Enterprise Value254.94M EUR
Revenue (TTM)17.96M EUR
Gross Profit23.98M EUR
Net Income (TTM)-20.71M EUR
Revenue/Share0.4450 EUR
Last Price7.520 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees205
CountryFR
SectorUtilities
IndustryUtilities - Renewable
ISINFR001400JWR8
Valuation
P/E (Trailing)
P/E (Forward)-8.93
PEG
EV/EBITDA-11.06
EV/Revenue14.19
P/S17.60
P/B1.98
EPS (TTM)-0.51
EPS (Forward)-0.84
52W Range
7.10084% of range7.600
52W High7.600 EUR
52W Low7.100 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-13.85M EUR
CapEx (TTM)38.06M EUR
FCF Margin-275.15%
FCF Yield-15.63%
Net Debt-41.39M EUR
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
Rating1.0 (Strong Buy)
Target (Mean)7.950 EUR
Target Range7.000 EUR9.500 EUR
# Analysts4
Ownership
Shares Out.37.00M
Float15.40M
Insiders51.63%
Institutions14.25%
Technical
SMA 505.749 (+30.8%)
SMA 2005.215 (+44.2%)
Beta0.23
S&P 52W Chg27.23%
Avg Vol (30d)8.05K
Avg Vol (10d)13.32K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)