YOLFTbeta
ARVERNE GROUP

ARVERNE GROUP

ARVEN · PA · Utilities / Utilities - Renewable

5.86EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.86
Open5.86
Day Range5.80 – 5.86
52-Week Range4.56 – 12.60
Volume11.07K
Market Cap261.98M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.51
Dividend Yield0.00%
Beta0.35
50-Day Avg7.51
200-Day Avg6.69

About

Arverne Group S.A. produces and sells geothermal energy in France. The company offers geothermal for heating and cooling; and geothermal lithium. It also provides drilling and well construction services. The company was founded in 2018 and is based in Pau, France.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Pierre Brossollet
  • Employees240
  • Headquarters4, chemin Barincou, Pau, France, 64000, France
  • Websitehttps://www.arverne.earth

Leadership

  • Mr. Pierre BrossolletChairman & CEO · b. 1978
  • Emeline OthaxAdministrative & Financial Director
  • Mr. Frederic HoussayMarketing & Communications Director · b. 1969
  • Mr. Nebojsa MaksimovicGroup Sales & Marketing Director
  • Guillaume SaincaizeDirector of Human Resources
  • Mr. Thierry TrouyetDeputy CEO
  • Ms. Agnes BertrandGeneral Secretary

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.74M12.98M10.73M13.26M14.15M18.28M
Growth (%)-+374.13%-17.31%+23.57%+6.67%+29.23%
Cost of Revenue248.40K28.00K2.69M928.00K4.09M-5.69M
Gross Profit2.49M12.95M10.55M12.33M18.36M23.98M
Gross Margin90.93%99.78%98.28%93.00%129.77%131.15%
Operating Expense-94.20K15.36M13.21M73.66M39.13M49.07M
Operating Income2.58M-2.41M-2.67M-61.33M-20.77M-25.10M
Operating Margin94.37%-18.58%-24.85%-462.45%-146.80%-137.28%
EBITDA-1.13M-1.31M-590.00K-51.72M-18.99M-19.50M
EBITDA Margin-41.39%-10.09%-5.50%-389.95%-134.21%-106.68%
Net Income2.54M-2.38M-1.88M-53.82M-9.99M-20.71M
Net Income Margin92.77%-18.35%-17.47%-405.79%-70.64%-113.29%
R&D--30.00K884.00K672.00K1.47M
R&D as % of Total Revenue--0.28%6.67%4.75%8.01%
Interest Expense--125.00K807.00K659.00K852.00K
Interest Expense % of Total Revenue--1.16%6.09%4.66%4.66%

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.61M207.28M20.70M222.10M255.12M241.09M
Total Liabilities12.09M206.51M25.60M43.66M85.24M82.34M
Total Equity4.52M769.00K-5.64M164.09M155.89M140.65M
Cash1.07M472.00K325.00K143.23M123.83M78.01M
Total Debt7.03M206.29M5.18M11.76M38.24M37.02M
Net Debt5.96M205.82M4.85M-131.47M-85.59M-40.99M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.40M-273.00K-1.06M-15.35M-6.96M-13.85M
Investing Cash Flow436.20K-1.63M-4.19M-20.44M-17.05M-40.56M
Financing Cash Flow2.59M3.49M5.45M175.86M4.62M8.59M
Capital Expenditure194.40K1.11M5.15M21.50M9.50M38.06M
Free Cash Flow-2.60M-1.39M-6.73M-36.85M-16.46M-51.91M
FCF to OCF108.10%508.42%634.21%240.10%236.54%374.73%

Earnings

Report DateFeb 28, 2022Oct 3, 2022May 11, 2023Sep 25, 2025
EPS Estimate0.000.000.000.00
EPS Actual-0.02-0.17-0.05-0.25
Surprise----
Timing----

Key Statistics & Ratios

Market Cap261.98M
Enterprise Value237.95M
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.20
Price / Book1.98
EPS-0.51
Book Value3.48
Revenue (TTM)16.17M
Gross Profit (TTM)29.71M
EBITDA-22.67M
Profit Margin-142.11%
Operating Margin-208.32%
Return on Equity-16.89%
Return on Assets-7.36%
Shares Outstanding37.48M
Shares Float20.95M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%