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ARVEN
Arverne Group S.A. – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
5.2500
Close
5.3000
High
5.3000
Low
5.2000
Trend
0.77875
Arverne Group S.A.
France
• EPA - Euronext Paris
• ARVEN
• Currency: EUR
Arverne Group specialized in geothermal energy. The company was incorporated in 2014 and is based in Pau, France. As of September 19, 2023, Arverne Group went public through a reverse merger transaction with Transition S.A.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 198.60M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 10.76M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR -700.00K
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 496.93
- Float Shares
- 13.94M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-24.77%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-6.50%
- Gross Margin (TTM) Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
1.02%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-15.29%
- ROA Return on assets: net income ÷ total assets.
-
-8.64%
Growth
Growth rates are YoY unless labeled QoQ.
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
27.43%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.38
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR -1.06M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR -3.21M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-9.86%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-29.84%
- Cash Conversion (OpCF/EBITDA)
- 1.52
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
—
Insiders
Shares held by company insiders (officers, directors).
—
Institutions
Shares held by institutions (funds, pensions).
—
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
None
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
67
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:54
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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