Arverne Group Statistics

Total Valuation

Arverne Group has a market cap or net worth of EUR 221.99 million. The enterprise value is 198.70 million.

Market Cap	221.99M
Enterprise Value	198.70M

Important Dates

The next confirmed earnings date is Wednesday, September 23, 2026.

Earnings Date	Sep 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Arverne Group has 37.00 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	37.00M
Shares Outstanding	37.00M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+2.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.72%
Float	15.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.36
PB Ratio	1.40
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.59
EV / Sales	11.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.89

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.23.

Current Ratio	2.75
Quick Ratio	2.62
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-1.84
Interest Coverage	-30.54

Financial Efficiency

Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -22.17%.

Return on Equity (ROE)	-14.34%
Return on Assets (ROA)	-6.56%
Return on Invested Capital (ROIC)	-22.17%
Return on Capital Employed (ROCE)	-12.74%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	87,624
Profits Per Employee	-101,034
Employee Count	231
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is 0.15, so Arverne Group's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+56.25%
50-Day Moving Average	5.36
200-Day Moving Average	5.13
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	6,003

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 17.96 million and -20.71 million in losses. Loss per share was -0.51.

Revenue	17.96M
Gross Profit	25.41M
Operating Income	-26.02M
Pretax Income	-25.06M
Net Income	-20.71M
EBITDA	-23.06M
EBIT	-26.02M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 78.41 million in cash and 37.02 million in debt, giving a net cash position of 41.39 million or 1.12 per share.

Cash & Cash Equivalents	78.41M
Total Debt	37.02M
Net Cash	41.39M
Net Cash Per Share	1.12
Equity (Book Value)	158.75M
Book Value Per Share	3.80
Working Capital	64.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.85 million and capital expenditures -6.24 million, giving a free cash flow of -20.09 million.

Operating Cash Flow	-13.85M
Capital Expenditures	-6.24M
Depreciation & Amortization	2.97M
Net Borrowing	-2.20M
Free Cash Flow	-20.09M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 141.47%, with operating and profit margins of -144.87% and -115.30%.

Gross Margin	141.47%
Operating Margin	-144.87%
Pretax Margin	-139.52%
Profit Margin	-115.30%
EBITDA Margin	-128.35%
EBIT Margin	-144.87%
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	-1.41%
Shareholder Yield	-1.41%
Earnings Yield	-9.33%
FCF Yield	-9.05%

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

Arverne Group has an Altman Z-Score of 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	2