ARVERNE GROUP S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7 EUR | 0.00% |
|
-1.96% | -26.30% |
| Mar. 25 | Arverne Group Partners with Herrenknecht AG for its Deep Drilling Operations | CI |
| Feb. 20 | Arverne Group: new PER granted in Alsace | CF |
Valuation
| Fiscal Period: December | 2023 | 2024 |
|---|---|---|
| Capitalization 1 | 243.5 | 243.5 |
| Enterprise Value (EV) 1 | 330.4 | 162.6 |
| P/E ratio | -4.06 x | -33 x |
| Yield | - | - |
| Capitalization / Revenue | 32.7 x | 13 x |
| EV / Revenue | 32.7 x | 8.69 x |
| EV / EBITDA | -27.7 x | -14.3 x |
| EV / FCF | - | - |
| FCF Yield | - | - |
| Price to Book | 1.72 x | 1.85 x |
| Nbr of stocks (in thousands) | 34,786 | 34,786 |
| Reference price 2 | 7.000 | 7.000 |
| Announcement Date | 3/28/24 | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 |
|---|---|---|
| Net sales 1 | 10.09 | 18.7 |
| EBITDA 1 | -11.93 | -11.37 |
| EBIT 1 | -13.83 | -18.77 |
| Operating Margin | -137% | -100.37% |
| Earnings before Tax (EBT) 1 | -54.78 | -17.62 |
| Net income | - | - |
| Net margin | - | - |
| EPS 2 | -2.340 | -0.2119 |
| Free Cash Flow | - | - |
| FCF margin | - | - |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share 2 | - | - |
| Announcement Date | 3/28/24 | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 143 | 80.9 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | - |
| ROE (net income / shareholders' equity) | -7.8% | -5.4% |
| ROA (Net income/ Total Assets) | - | - |
| Assets | - | - |
| Book Value Per Share 2 | 4.060 | 3.780 |
| Cash Flow per Share 2 | 0 | -0.1100 |
| Capex | - | - |
| Capex / Sales | - | - |
| Announcement Date | 3/28/24 | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7
EUR
Average target price
15
EUR
Spread / Average Target
+114.29%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.30% | 264M | |
| +17.72% | 35.51B | |
| +9.50% | 23.49B | |
| -2.01% | 7.04B | |
| +1.85% | 5.07B | |
| -0.12% | 4.51B | |
| -15.59% | 3.85B | |
| -2.46% | 3.09B | |
| +9.17% | 2.97B | |
| -.--% | 2.89B |
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- Financials Arverne Group S.A.
