Germany · Delayed Price · Currency is EUR Verve Group SE Statistics
Total Valuation
Verve Group SE has a market cap or net worth of EUR 324.19 million. The enterprise value is 685.14 million.
| Market Cap | 324.19M |
| Enterprise Value | 685.14M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Verve Group SE has 200.12 million shares outstanding. The number of shares has decreased by -7.77% in one year.
| Current Share Class | 200.12M |
| Shares Outstanding | 200.12M |
| Shares Change (YoY) | -7.77% |
| Shares Change (QoQ) | -4.48% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 5.42% |
| Float | 151.17M |
Valuation Ratios
The trailing PE ratio is 30.54 and the forward PE ratio is 10.86. Verve Group SE's PEG ratio is 0.50.
| PE Ratio | 30.54 |
| Forward PE | 10.86 |
| PS Ratio | 0.62 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 11.00.
| EV / Earnings | 60.58 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 9.10 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 7.59 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | 500,277 |
| Profits Per Employee | 10,865 |
| Employee Count | 1,041 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.95% in the last 52 weeks. The beta is 1.03, so Verve Group SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -46.95% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 249,229 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Verve Group SE had revenue of EUR 520.79 million and earned 11.31 million in profits. Earnings per share was 0.05.
| Revenue | 520.79M |
| Gross Profit | 249.67M |
| Operating Income | 75.31M |
| Pretax Income | 10.26M |
| Net Income | 11.31M |
| EBITDA | 101.86M |
| EBIT | 75.31M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 111.93 million in cash and 472.71 million in debt, with a net cash position of -360.78 million or -1.80 per share.
| Cash & Cash Equivalents | 111.93M |
| Total Debt | 472.71M |
| Net Cash | -360.78M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 418.10M |
| Book Value Per Share | 2.09 |
| Working Capital | -49.52M |
Cash Flow
In the last 12 months, operating cash flow was 65.77 million and capital expenditures -3.48 million, giving a free cash flow of 62.29 million.
| Operating Cash Flow | 65.77M |
| Capital Expenditures | -3.48M |
| Free Cash Flow | 62.29M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 47.94%, with operating and profit margins of 14.46% and 2.17%.
| Gross Margin | 47.94% |
| Operating Margin | 14.46% |
| Pretax Margin | 1.97% |
| Profit Margin | 2.17% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 14.46% |
| FCF Margin | 11.96% |
Dividends & Yields
Verve Group SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.77% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 3.49% |
| FCF Yield | 19.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Verve Group SE has an Altman Z-Score of 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |