XPARARVEN
Market cap90kUSD
Dec 20, Last price
4.01EUR
1D
0.00%
1Q
-25.46%
Name
Arverne Group SAS
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
13m
+13.42%
Net income
-54m
L+2,385.73%
CFO
-15m
L+870.84%
Profile
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 13,262 13.42% | 11,693 | |
Cost of revenue | 1,985 | 3,000 | |
Unusual Expense (Income) | |||
NOPBT | 11,277 | 8,693 | |
NOPBT Margin | 85.03% | 74.34% | |
Operating Taxes | (968) | 19 | |
Tax Rate | 0.22% | ||
NOPAT | 12,245 | 8,674 | |
Net income | (53,816) 2,385.73% | (2,165) | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 98,007 | ||
BB yield | -46.43% | ||
| Debt | |||
Debt current | |||
Long-term debt | 10,193 | 2,219 | 206,294 |
Deferred revenue | |||
Other long-term liabilities | 10,845 | 19,361 | 70 |
Net debt | (133,036) | 1,894 | 205,822 |
| Cash flow | |||
Cash from operating activities | (15,349) | (1,581) | |
CAPEX | (15,590) | (5,148) | |
Cash from investing activities | (20,444) | (4,187) | |
Cash from financing activities | 175,856 | 2,149 | |
FCF | (196,459) | ||
| Balance | |||
Cash | 143,229 | 325 | 472 |
Long term investments | |||
Excess cash | 142,566 | 472 | |
Stockholders' equity | (37,088) | (6,397) | (4,980) |
Invested Capital | 235,964 | 5,001 | 212,113 |
ROIC | 10.16% | 173.45% | |
ROCE | 5.67% | ||
| EV | |||
Common stock shares outstanding | 22,220 | ||
Price | 9.50 -3.55% | 9.85 | |
Market cap | 211,088 | ||
EV | 92,398 | ||
EBITDA | 13,539 | 10,659 | |
EV/EBITDA | 6.82 | ||
Interest | 807 | 193 | |
Interest/NOPBT | 7.16% | 2.22% | |