8.940EUR-0.67%Mkt Cap: 408.53M $P/E: —Today
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 …
Industry Peers
Utilities - RenewableIndicators:|
Key Statistics
Company
Market Cap408.53M $
Enterprise Value336.63M $
Revenue (TTM)19.52M $
Gross Profit26.06M $
Net Income (TTM)-22.51M $
Revenue/Share0.4837 USD
Last Price8.940 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees205
CountryFR
SectorUtilities
IndustryUtilities - Renewable
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-8.62
PEG—
EV/EBITDA-13.43
EV/Revenue17.24
P/S21.06
P/B2.37
EPS (TTM)-0.51
EPS (Forward)-1.04
52W Range
4.56054% 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-13.15%
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)+1.6%
Target Range7.300 EUR – 10.60 EUR
€7.300+1.6% to mean€10.60
# Analysts5
Ownership
Shares Out.36.99M
Float13.26M
Insiders59.06%
Institutions14.30%
Technical
SMA 508.422 (+6.2%)
SMA 2005.968 (+49.8%)
Beta0.35
S&P 52W Chg20.25%
Avg Vol (30d)7.68K
Avg Vol (10d)5.22K
Technical Indicators
RSI (14)57.2
MACD0.2010
MACD Signal0.1210
MACD Hist.+0.0800
BB Upper9.638 EUR
BB Middle8.556 EUR
BB Lower7.474 EUR
BB Width25.30%
ATR (14)0.3557 EUR
Vol Ratio (20d)0.22x