Arverne Group S.A.
Arverne Group S.A. produces and sells geothermal energy in France. It is also involved in the lithium extraction and the construction of drilling and production plants. The company was founded in 2018 and is based in Pau, France.
Arverne Group S.A. (5H1) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, Arverne Group S.A. (5H1) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 504.27% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 365.94 |
Arverne Group S.A. - Net Assets Trend (2021–2024)
This chart illustrates how Arverne Group S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Arverne Group S.A. (2021–2024)
The table below shows the annual net assets of Arverne Group S.A. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €169.88 Million | -4.80% |
| 2023-12-31 | €178.44 Million | +3744.57% |
| 2022-12-31 | €-4.90 Million | -736.67% |
| 2021-12-31 | €769.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arverne Group S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5656900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €217.71 Million | 139.66% |
| Total Equity | €155.89 Million | 100.00% |
Arverne Group S.A. Competitors by Market Cap
The table below lists competitors of Arverne Group S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CNB Bank Shares Inc
OTCQX:CNBN
|
$72.23 Million |
|
Zeus Co.Ltd
KQ:079370
|
$72.25 Million |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
$72.27 Million |
|
Invicta Holdings Ltd
PINK:IVCHF
|
$72.28 Million |
|
PLAYWAY SA
WAR:PLW
|
$72.15 Million |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
$72.13 Million |
|
AZKOYEN SA INH. EO 060
F:AKK
|
$72.11 Million |
|
Leo Systems
TWO:5410
|
$72.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arverne Group S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 164,092,000 to 155,888,000, a change of -8,204,000 (-5.0%).
- Net loss of 9,993,000 reduced equity.
- New share issuances of 214,000 increased equity.
- Other factors increased equity by 1,575,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-9.99 Million | -6.41% |
| Share Issuances | €214.00K | +0.14% |
| Other Changes | €1.57 Million | +1.01% |
| Total Change | €- | -5.00% |
Book Value vs Market Value Analysis
This analysis compares Arverne Group S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.24x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | €4.12 | €4.86 | x |
| 2024-12-31 | €3.91 | €4.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arverne Group S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -65.94%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.64x
- Recent ROE (-6.41%) is above the historical average (-12.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | -17.47% | 0.52x | 0.00x | €-1.31 Million |
| 2023 | -31.71% | -499.33% | 0.05x | 1.35x | €-68.44 Million |
| 2024 | -6.41% | -65.94% | 0.06x | 1.64x | €-25.58 Million |
Industry Comparison
This section compares Arverne Group S.A.'s net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $9,543,458,214
- Average return on equity (ROE) among peers: 7.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arverne Group S.A. (5H1) | €- | 0.00% | N/A | $72.20 Million |
| 5QQ (5QQ) | $667.83 Million | -15.16% | 0.78x | $77.72 Million |
| DIGITAL GRID Corporation (6PW) | $4.23 Billion | 23.00% | 1.71x | $38.84K |
| China Longyuan Power Group Corporation Limited (6WX) | $38.13 Billion | 5.38% | 1.91x | $3.01 Billion |
| Arise AB (publ) (A4W) | $824.00 Million | 2.55% | 1.51x | $85.56 Million |
| Clearwise AG (ABO) | $37.27 Million | -10.60% | 5.24x | $13.02K |
| China Everbright Greentech Limited (CK7) | $10.59 Billion | 15.32% | 1.48x | $37.46 Million |
| China Datang Corporation Renewable Power Co. Limited (DT7) | $31.14 Billion | 5.88% | 2.18x | $509.39 Million |
| Energiekontor AG (EKT) | $123.66 Million | 36.01% | 4.12x | $267.18 Million |
| EnviTec Biogas AG (ETG) | $153.23 Million | 2.69% | 0.83x | $245.22K |