Germany · Delayed Price · Currency is EUR Verve Group SE Statistics
Total Valuation
Verve Group SE has a market cap or net worth of EUR 445.42 million. The enterprise value is 755.82 million.
| Market Cap | 445.42M |
| Enterprise Value | 755.82M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Verve Group SE has 200.10 million shares outstanding. The number of shares has increased by 11.17% in one year.
| Current Share Class | 200.10M |
| Shares Outstanding | 200.10M |
| Shares Change (YoY) | +11.17% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 10.17% |
| Float | 151.16M |
Valuation Ratios
The trailing PE ratio is 22.47 and the forward PE ratio is 11.39. Verve Group SE's PEG ratio is 0.58.
| PE Ratio | 22.47 |
| Forward PE | 11.39 |
| PS Ratio | 0.90 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 6.76.
| EV / Earnings | 33.57 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 9.71 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 4.22 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 8.42% |
| Revenue Per Employee | 619,756 |
| Profits Per Employee | 28,145 |
| Employee Count | 800 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Verve Group SE has paid 3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks. The beta is 1.07, so Verve Group SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 450,606 |
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 495.81 million and earned 22.52 million in profits. Earnings per share was 0.10.
| Revenue | 495.81M |
| Gross Profit | 244.13M |
| Operating Income | 77.81M |
| Pretax Income | 26.28M |
| Net Income | 22.52M |
| EBITDA | 100.69M |
| EBIT | 77.81M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 160.96 million in cash and 471.18 million in debt, giving a net cash position of -310.22 million or -1.55 per share.
| Cash & Cash Equivalents | 160.96M |
| Total Debt | 471.18M |
| Net Cash | -310.22M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 421.44M |
| Book Value Per Share | 2.11 |
| Working Capital | -36.17M |
Cash Flow
In the last 12 months, operating cash flow was 115.10 million and capital expenditures -3.33 million, giving a free cash flow of 111.78 million.
| Operating Cash Flow | 115.10M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | 111.78M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 49.24%, with operating and profit margins of 15.69% and 4.54%.
| Gross Margin | 49.24% |
| Operating Margin | 15.69% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.54% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 15.69% |
| FCF Margin | 22.54% |
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 | -11.17% |
| Shareholder Yield | -11.17% |
| Earnings Yield | 5.05% |
| FCF Yield | 25.09% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |