Financials Arverne Group

Equities

99S

FR00140039U7

Corporate Financial Services

Delayed Deutsche Boerse AG 02:19:23 2024-04-30 am EDT 5-day change 1st Jan Change
7.26 EUR -.--% Intraday chart for Arverne Group -1.89% -23.17%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 269.8 267.1
Enterprise Value (EV) 1 475.7 475.4
P/E ratio -37.7 x -123 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF - -235,386,640 x
FCF Yield - -0%
Price to Book 343 x -191 x
Nbr of stocks (in thousands) 28,167 27,533
Reference price 2 9.580 9.700
Announcement Date 5/30/22 5/11/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales - -
EBITDA - -
EBIT 1 -6.443 -2.827
Operating Margin - -
Earnings before Tax (EBT) 1 -6.993 -2.165
Net income 1 -6.993 -2.165
Net margin - -
EPS 2 -0.2540 -0.0786
Free Cash Flow - -2.02
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 5/30/22 5/11/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 206 208
Net Cash position 1 - -
Leverage (Debt/EBITDA) - -
Free Cash Flow - -2.02
ROE (net income / shareholders' equity) - 691%
ROA (Net income/ Total Assets) - -0.85%
Assets 1 - 254.4
Book Value Per Share 2 0.0300 -0.0500
Cash Flow per Share 2 0.0200 0.0100
Capex - -
Capex / Sales - -
Announcement Date 5/30/22 5/11/23
1EUR in Million2EUR
Estimates
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