Arverne Group (XPAR:ARVEN) Debt-to-EBITDA : N/A (As of Dec. 2025)

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XPAR:ARVEN Arverne Group SA XPAR:ARVEN
47 GF Score
Price €8.00
GF Value €5.75
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Arverne Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Arverne Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €4.55 Mil. Arverne Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €32.47 Mil. Arverne Group's annualized EBITDA for the quarter that ended in Dec. 2025 was €0.00 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Arverne Group's Debt-to-EBITDA or its related term are showing as below:

XPAR:ARVEN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.88   Med: -1.06   Max: 21.84
Current: -4.72

During the past 5 years, the highest Debt-to-EBITDA Ratio of Arverne Group was 21.84. The lowest was -4.88. And the median was -1.06.

XPAR:ARVEN's Debt-to-EBITDA is ranked worse than
100% of 349 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.94 vs XPAR:ARVEN: -4.72

Arverne Group  (XPAR:ARVEN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Arverne Group Debt-to-EBITDA Related Terms

Arverne Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Arverne Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arverne Group Debt-to-EBITDA Chart

Arverne Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
N/A 21.84 -0.23 -4.88 -1.90

Arverne Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial N/A N/A 0.00 167.72 N/A

Arverne Group Debt-to-EBITDA Competitor Comparison

For the Utilities - Renewable subindustry, Arverne Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arverne Group Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Arverne Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Arverne Group's Debt-to-EBITDA falls into.


XPAR:ARVEN
47GF Score
Arverne Group SA XPAR:ARVEN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arverne Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Arverne Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.554 + 32.467) / -19.504
=-1.90

Arverne Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.554 + 32.467) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Is Arverne Group (XPAR:ARVEN) Overvalued in 2026?

Based on GuruFocus' analysis, Arverne Group stock appears to be overvalued. The current stock price of €8.00 is trading 39.1% above its estimated GF Value™ of €5.75. GuruFocus considers Arverne Group to be Significantly Overvalued.

Key valuation signals for XPAR:ARVEN:

  • Debt-to-EBITDA: N/A
  • GF Value™: €5.75 vs. price of €8.00 (39.1% above fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the XPAR:ARVEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arverne Group Business Description

Other Exchanges 5H1:Germany
Address 2 avenue du President Pierre Angot, Pau, FRA, 64000
Arverne Group SA is a mission-driven company. It is a specialist in the energy recovery of subsoil resources, particularly in the geothermal and energy sectors. its expertise in geosciences and its mastery of exploration and drilling operations, which allow it to access unexploited underground resources in order to transform them into renewable energy (geothermal heat) and to extract minerals essential to the electric battery industry.
47GF Score

Get the complete analysis for XPAR:ARVEN

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.00
Price
€5.75
GF Value