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5-day change | 1st Jan Change | ||
6.96 EUR | -0.29% | -0.85% | -26.72% |
03-25 | Arverne Group Partners with Herrenknecht AG for its Deep Drilling Operations | CI |
02-20 | Arverne Group: new PER granted in Alsace | CF |
Valuation
Fiscal Period: December | 2023 | 2024 |
---|---|---|
Capitalization 1 | 242.1 | 242.1 |
Enterprise Value (EV) 1 | 198.3 | 161.2 |
P/E ratio | -4.06 x | -32.9 x |
Yield | - | - |
Capitalization / Revenue | 32.7 x | 12.9 x |
EV / Revenue | 19.6 x | 8.62 x |
EV / EBITDA | -16.6 x | -14.2 x |
EV / FCF | - | - |
FCF Yield | - | - |
Price to Book | 1.71 x | 1.84 x |
Nbr of stocks (in thousands) | 34,787 | 34,787 |
Reference price 2 | 6.960 | 6.960 |
Announcement Date | 28/03/24 | - |
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 | 28/03/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 132 | 80.9 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | - |
ROE (net income / shareholders' equity) | -6.78% | -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 | 28/03/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-26.72% | 263M | |
+19.50% | 36.22B | |
+14.60% | 24.58B | |
-4.39% | 6.75B | |
+25.03% | 6.23B | |
-3.20% | 4.38B | |
-10.88% | 4.07B | |
+0.39% | 3.2B | |
+9.94% | 2.99B | |
-.--% | 2.89B |
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