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Arverne Group SA
Previous close
€4.54
Day range
€4.64 - €5.95
Year range
€3.46 - €7.00
Market cap
176.18M EUR
Avg Volume
2.73K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
MarketWatch
4 hours ago
Stocks haul in May gains but tariff turmoil and jobs angst lurk on the horizon
0.0081%
Financials
Income Statement
Revenue
Net income
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Revenue | 14.15M | 40.18% |
Operating expense | 40.02M | 47.34% |
Net income | -9.99M | 80.80% |
Net profit margin | -70.64 | 86.30% |
Earnings per share | -0.25 | -3.52% |
EBITDA | -18.99M | -49.95% |
Effective tax rate | 1.74% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 124.16M | -13.98% |
Total assets | 255.12M | 14.87% |
Total liabilities | 85.24M | 95.24% |
Total equity | 169.88M | — |
Shares outstanding | 34.75M | — |
Price to book | 1.01 | — |
Return on assets | -5.71% | — |
Return on capital | -6.84% | — |
Cash Flow
Net change in cash
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Net income | -9.99M | 80.80% |
Cash from operations | -6.96M | 54.66% |
Cash from investing | -17.06M | 16.58% |
Cash from financing | 4.62M | -97.37% |
Net change in cash | -19.40M | -113.85% |
Free cash flow | -23.59M | 32.16% |
About
Founded
2014
Website
Employees
157
