Verve Group SE Statistics

Total Valuation

Verve Group SE has a market cap or net worth of EUR 620.22 million. The enterprise value is 1.04 billion.

Market Cap	620.22M
Enterprise Value	1.04B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Verve Group SE has 186.81 million shares outstanding. The number of shares has increased by 15.06% in one year.

Current Share Class	n/a
Shares Outstanding	186.81M
Shares Change (YoY)	+15.06%
Shares Change (QoQ)	+9.03%
Owned by Insiders (%)	25.08%
Owned by Institutions (%)	6.69%
Float	139.96M

Valuation Ratios

The trailing PE ratio is 33.44 and the forward PE ratio is 13.12. Verve Group SE's PEG ratio is 1.05.

PE Ratio	33.44
Forward PE	13.12
PS Ratio	1.42
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	5.17
P/OCF Ratio	n/a
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 8.67.

EV / Earnings	53.64
EV / Sales	2.50
EV / EBITDA	13.21
EV / EBIT	18.53
EV / FCF	8.67

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.35.

Current Ratio	0.74
Quick Ratio	0.74
Debt / Equity	1.35
Debt / EBITDA	6.84
Debt / FCF	4.49
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	4.00%
Revenue Per Employee	595,113
Profits Per Employee	27,709
Employee Count	700
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +210.00% in the last 52 weeks. The beta is 0.86, so Verve Group SE's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+210.00%
50-Day Moving Average	3.63
200-Day Moving Average	2.60
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	165,331

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 416.58 million and earned 19.40 million in profits. Earnings per share was 0.10.

Revenue	416.58M
Gross Profit	196.31M
Operating Income	56.15M
Pretax Income	20.31M
Net Income	19.40M
EBITDA	77.26M
EBIT	56.15M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 118.99 million in cash and 538.90 million in debt, giving a net cash position of -419.92 million or -2.25 per share.

Cash & Cash Equivalents	118.99M
Total Debt	538.90M
Net Cash	-419.92M
Net Cash Per Share	-2.25
Equity (Book Value)	398.14M
Book Value Per Share	2.14
Working Capital	-64.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.65 million and capital expenditures 1.31 million, giving a free cash flow of 119.96 million.

Operating Cash Flow	118.65M
Capital Expenditures	1.31M
Free Cash Flow	119.96M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 47.12%, with operating and profit margins of 13.48% and 4.66%.

Gross Margin	47.12%
Operating Margin	13.48%
Pretax Margin	4.87%
Profit Margin	4.66%
EBITDA Margin	18.55%
EBIT Margin	13.48%
FCF Margin	28.80%

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	-15.06%
Shareholder Yield	-15.06%
Earnings Yield	2.99%
FCF Yield	19.34%

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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a