ARVERNE GROUP SA (ARVEN.PA) Fundamental Analysis & Valuation

EPA:ARVEN • FR001400JWR8

5.1 EUR
0 (0%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ARVEN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall ARVEN gets a fundamental rating of 2 out of 10. We evaluated ARVEN against 48 industry peers in the Construction & Engineering industry. While ARVEN seems to be doing ok healthwise, there are quite some concerns on its profitability. ARVEN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. ARVEN.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ARVEN has reported negative net income.
  • ARVEN had a negative operating cash flow in the past year.
ARVEN.PA Yearly Net Income VS EBIT VS OCF VS FCFARVEN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • ARVEN's Return On Assets of -4.88% is on the low side compared to the rest of the industry. ARVEN is outperformed by 95.83% of its industry peers.
  • ARVEN's Return On Equity of -7.93% is on the low side compared to the rest of the industry. ARVEN is outperformed by 89.58% of its industry peers.
Industry RankSector Rank
ROA -4.88%
ROE -7.93%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ARVEN.PA Yearly ROA, ROE, ROICARVEN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

  • Looking at the Gross Margin, with a value of 128.51%, ARVEN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ARVEN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 128.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARVEN.PA Yearly Profit, Operating, Gross MarginsARVEN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -200 -400 -600

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ARVEN.PA Health Analysis

2.1 Basic Checks

  • ARVEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ARVEN has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for ARVEN is higher compared to a year ago.
ARVEN.PA Yearly Shares OutstandingARVEN.PA Yearly Shares OutstandingYearly Shares Outstanding 2021 2023 2024 10M 20M 30M
ARVEN.PA Yearly Total Debt VS Total AssetsARVEN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • ARVEN has an Altman-Z score of 1.11. This is a bad value and indicates that ARVEN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ARVEN (1.11) is worse than 77.08% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that ARVEN is not too dependend on debt financing.
  • ARVEN's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. ARVEN outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 1.11
ROIC/WACCN/A
WACC7.35%
ARVEN.PA Yearly LT Debt VS Equity VS FCFARVEN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 3.31 indicates that ARVEN has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.31, ARVEN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ARVEN has a Quick Ratio of 3.24. This indicates that ARVEN is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 3.24, ARVEN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.31
Quick Ratio 3.24
ARVEN.PA Yearly Current Assets VS Current LiabilitesARVEN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ARVEN.PA Growth Analysis

3.1 Past

  • ARVEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.61%, which is quite impressive.
  • The Revenue has grown by 109.07% in the past year. This is a very strong growth!
EPS 1Y (TTM)87.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.08%
Revenue 1Y (TTM)109.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%103.97%

3.2 Future

  • The Earnings Per Share is expected to decrease by -33.09% on average over the next years. This is quite bad
  • ARVEN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 70.83% yearly.
EPS Next Y-130.71%
EPS Next 2Y-53.95%
EPS Next 3Y-43.34%
EPS Next 5Y-33.09%
Revenue Next Year41.58%
Revenue Next 2Y60.4%
Revenue Next 3Y70.83%
Revenue Next 5YN/A

3.3 Evolution

ARVEN.PA Yearly Revenue VS EstimatesARVEN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 20M 40M 60M
ARVEN.PA Yearly EPS VS EstimatesARVEN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

Find the best growth stocksShow best growing peers

0

4. ARVEN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ARVEN. In the last year negative earnings were reported.
  • Also next year ARVEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARVEN.PA Price Earnings VS Forward Price EarningsARVEN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARVEN.PA Per share dataARVEN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • ARVEN's earnings are expected to decrease with -43.34% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-53.95%
EPS Next 3Y-43.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ARVEN.PA Dividend Analysis

5.1 Amount

  • ARVEN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ARVEN.PA Fundamentals: All Metrics, Ratios and Statistics

ARVERNE GROUP SA

EPA:ARVEN (3/6/2026, 7:00:00 PM)

5.1

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)09-24
Earnings (Next)03-25
Inst Owners2.35%
Inst Owner ChangeN/A
Ins Owners28.78%
Ins Owner ChangeN/A
Market Cap188.85M
Revenue(TTM)18.81M
Net Income(TTM)-11.60M
Analysts86.67
Price Target7.78 (52.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.04
P/FCF N/A
P/OCF N/A
P/B 1.29
P/tB 2.17
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.78
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS0.51
BVpS3.95
TBVpS2.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.88%
ROE -7.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 128.51%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 171.56%
Cap/Sales 38.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.31
Quick Ratio 3.24
Altman-Z 1.11
F-Score2
WACC7.35%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.08%
EPS Next Y-130.71%
EPS Next 2Y-53.95%
EPS Next 3Y-43.34%
EPS Next 5Y-33.09%
Revenue 1Y (TTM)109.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%103.97%
Revenue Next Year41.58%
Revenue Next 2Y60.4%
Revenue Next 3Y70.83%
Revenue Next 5YN/A
EBIT growth 1Y69.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-11%
EBIT Next 3Y22.1%
EBIT Next 5Y53.75%
FCF growth 1Y-403.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-403.57%
OCF growth 3YN/A
OCF growth 5YN/A

ARVERNE GROUP SA / ARVEN.PA FAQ

What is the ChartMill fundamental rating of ARVERNE GROUP SA (ARVEN.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ARVEN.PA.


What is the valuation status for ARVEN stock?

ChartMill assigns a valuation rating of 0 / 10 to ARVERNE GROUP SA (ARVEN.PA). This can be considered as Overvalued.


What is the profitability of ARVEN stock?

ARVERNE GROUP SA (ARVEN.PA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for ARVEN stock?

The Earnings per Share (EPS) of ARVERNE GROUP SA (ARVEN.PA) is expected to decline by -130.71% in the next year.