Verve Group SE Statistics

Total Valuation

Verve Group SE has a market cap or net worth of EUR 598.93 million. The enterprise value is 992.79 million.

Market Cap	598.93M
Enterprise Value	992.79M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Verve Group SE has 187.17 million shares outstanding. The number of shares has increased by 16.80% in one year.

Current Share Class	n/a
Shares Outstanding	187.17M
Shares Change (YoY)	+16.80%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	26.29%
Owned by Institutions (%)	6.66%
Float	137.97M

Valuation Ratios

The trailing PE ratio is 22.86 and the forward PE ratio is 11.18. Verve Group SE's PEG ratio is 1.49.

PE Ratio	22.86
Forward PE	11.18
PS Ratio	1.29
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	4.49
P/OCF Ratio	n/a
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 7.45.

EV / Earnings	34.48
EV / Sales	2.15
EV / EBITDA	11.28
EV / EBIT	13.69
EV / FCF	7.45

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.20.

Current Ratio	0.79
Quick Ratio	0.79
Debt / Equity	1.20
Debt / EBITDA	6.14
Debt / FCF	4.05
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	659,910
Profits Per Employee	41,136
Employee Count	700
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.89% in the last 52 weeks. The beta is 0.83, so Verve Group SE's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+96.89%
50-Day Moving Average	3.39
200-Day Moving Average	3.15
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	102,215

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 461.94 million and earned 28.80 million in profits. Earnings per share was 0.14.

Revenue	461.94M
Gross Profit	190.26M
Operating Income	72.53M
Pretax Income	31.80M
Net Income	28.80M
EBITDA	88.00M
EBIT	72.53M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 146.70 million in cash and 540.35 million in debt, giving a net cash position of -393.65 million or -2.10 per share.

Cash & Cash Equivalents	146.70M
Total Debt	540.35M
Net Cash	-393.65M
Net Cash Per Share	-2.10
Equity (Book Value)	450.88M
Book Value Per Share	2.41
Working Capital	-63.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.00 million and capital expenditures -3.73 million, giving a free cash flow of 133.26 million.

Operating Cash Flow	137.00M
Capital Expenditures	-3.73M
Free Cash Flow	133.26M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 41.19%, with operating and profit margins of 15.70% and 6.23%.

Gross Margin	41.19%
Operating Margin	15.70%
Pretax Margin	6.88%
Profit Margin	6.23%
EBITDA Margin	19.05%
EBIT Margin	15.70%
FCF Margin	28.85%

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	-16.80%
Shareholder Yield	-16.80%
Earnings Yield	4.81%
FCF Yield	22.25%

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

Altman Z-Score	0.89
Piotroski F-Score	n/a