7.940EUR+1.53%Mkt Cap: 362.98M $P/E: —1d ago
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 …
Indicators:|
Key Statistics
Company
Market Cap362.98M $
Enterprise Value294.00M $
Revenue (TTM)19.52M $
Gross Profit26.06M $
Net Income (TTM)-22.51M $
Revenue/Share0.4837 USD
Last Price7.940 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees205
CountryFR
SectorUtilities
IndustryUtilities - Renewable
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-8.32
PEG—
EV/EBITDA-11.73
EV/Revenue15.06
P/S18.59
P/B2.09
EPS (TTM)-0.51
EPS (Forward)-0.95
52W Range
4.56042% 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-14.80%
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
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)9.080 EUR
Upside (mean)+14.4%
Target Range7.300 EUR – 10.60 EUR
€7.300+14.4% to mean€10.60
# Analysts5
Ownership
Shares Out.37.01M
Float15.40M
Insiders52.54%
Institutions14.25%
Technical
SMA 507.791 (+1.9%)
SMA 2005.760 (+37.8%)
Beta0.34
S&P 52W Chg20.05%
Avg Vol (30d)18.84K
Avg Vol (10d)9.70K
Technical Indicators
RSI (14)42.7
MACD-0.0049
MACD Signal0.2036
MACD Hist.-0.2085
BB Upper9.691 EUR
BB Middle8.697 EUR
BB Lower7.703 EUR
BB Width22.86%
ATR (14)0.4604 EUR
Vol Ratio (20d)0.33x