Arverne Group (XPAR:ARVEN) OCF Margin %: 0.00% (As of Dec. 2025)


XPAR:ARVEN Arverne Group SA XPAR:ARVEN
47 GF Score
Price €9.16
GF Value €5.87
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Arverne Group OCF Margin %?

Arverne Group XPAR:ARVEN +2.92% 47 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates XPAR:ARVEN with a GF Score™ of 47/100 and a GF Value™ of €5.87 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Arverne Group ranks worse than 90.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Arverne Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.00 Mil. Arverne Group's Revenue for the six months ended in Dec. 2025 was €0.00 Mil. Therefore, Arverne Group's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Arverne Group's current OCF Yield % is -1.86%.

The historical rank and industry rank for Arverne Group's OCF Margin % or its related term are showing as below:

XPAR:ARVEN' s OCF Margin % Range Over the Past 10 Years
Min: -147.29   Med: -60.85   Max: -9.89
Current: -45.92


During the past 5 years, the highest OCF Margin % of Arverne Group was -9.89%. The lowest was -147.29%. And the median was -60.85%.

XPAR:ARVEN's OCF Margin % is ranked worse than
90.19% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.975 vs XPAR:ARVEN: -45.92


Arverne Group OCF Margin % Related Terms


Arverne Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Arverne Group's OCF Margin % 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 OCF Margin % Chart

Arverne Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 -9.89 -147.29 -45.92 -75.77

Arverne Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 -36.14 -50.26 0.00

Arverne Group OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Arverne Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Arverne Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Arverne Group's OCF Margin % falls into.


XPAR:ARVEN
47GF Score
Arverne Group SA XPAR:ARVEN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arverne Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Arverne Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-13.852/18.282
=-75.77 %

Arverne Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Arverne Group (XPAR:ARVEN) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Arverne Group and its competitors. According to the industry distribution chart, Arverne Group ranks #377 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 90.2%.
Is Arverne Group's OCF Margin % too high?
Arverne Group's current OCF Margin % is 0.00%. Based on the distribution chart, Arverne Group ranks #377 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Arverne Group has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arverne Group's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Arverne Group ranks #377 out of 418 companies for OCF Margin %. This places Arverne Group in the lower half of its industry. The industry median OCF Margin % is 21.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.98, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Arverne Group and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arverne Group's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arverne Group stock overvalued right now?
Based on GuruFocus' analysis, Arverne Group (XPAR:ARVEN) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.87, compared to a current price of €9.16 — trading 56% above its estimated fair value. The current OCF Margin % is 0.00%. Arverne Group's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Arverne Group (XPAR:ARVEN), the current OCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, Arverne Group stock appears to be overvalued. The current stock price of €9.16 is trading 56% above its estimated GF Value™ of €5.87. GuruFocus considers Arverne Group to be Significantly Overvalued.

Key valuation signals for XPAR:ARVEN:

  • OCF Margin %: 0.00%
  • GF Value™: €5.87 vs. price of €9.16 (56% 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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.16
Price
€5.87
GF Value