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Arverne Group SA
Previous close
€4.36
Day range
€4.32 - €4.39
Year range
€3.69 - €8.29
Market cap
151.67M EUR
Avg Volume
2.71K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 10.09M | -5.83% |
Operating expense | 27.16M | 103.74% |
Net income | -52.04M | -3,061.30% |
Net profit margin | -515.61 | -3,256.84% |
Earnings per share | -0.24 | — |
EBITDA | -12.66M | -2,046.10% |
Effective tax rate | 1.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 143.23M | 4,425.40% |
Total assets | 222.10M | 972.88% |
Total liabilities | 43.66M | 70.56% |
Total equity | 178.44M | — |
Shares outstanding | 34.79M | — |
Price to book | 0.92 | — |
Return on assets | -7.68% | — |
Return on capital | -9.79% | — |
Cash Flow
Net change in cash
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Net income | -52.04M | -3,061.30% |
Cash from operations | -15.35M | -1,346.65% |
Cash from investing | -20.44M | -388.27% |
Cash from financing | 175.86M | 3,129.09% |
Net change in cash | 140.06M | 70,997.97% |
Free cash flow | -35.87M | -542.29% |
About
Founded
2014
Website
Employees
156
