Verve Group SE Statistics

Total Valuation

Verve Group SE has a market cap or net worth of EUR 603.13 million. The enterprise value is 936.50 million.

Market Cap	603.13M
Enterprise Value	936.50M

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 187.19 million shares outstanding. The number of shares has increased by 9.31% in one year.

Current Share Class	n/a
Shares Outstanding	187.19M
Shares Change (YoY)	+9.31%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	25.80%
Owned by Institutions (%)	6.71%
Float	138.89M

Valuation Ratios

The trailing PE ratio is 23.01 and the forward PE ratio is 11.25. Verve Group SE's PEG ratio is 1.50.

PE Ratio	23.01
Forward PE	11.25
PS Ratio	1.31
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	4.53
P/OCF Ratio	4.40
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 7.03.

EV / Earnings	32.52
EV / Sales	2.03
EV / EBITDA	9.86
EV / EBIT	12.29
EV / FCF	7.03

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.11.

Current Ratio	0.79
Quick Ratio	0.77
Debt / Equity	1.11
Debt / EBITDA	5.26
Debt / FCF	3.74
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	577,421
Profits Per Employee	35,994
Employee Count	800
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 +97.67% in the last 52 weeks. The beta is 1.10, so Verve Group SE's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+97.67%
50-Day Moving Average	3.27
200-Day Moving Average	3.24
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	119,003

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	225.23M
Operating Income	76.21M
Pretax Income	31.80M
Net Income	28.80M
EBITDA	94.10M
EBIT	76.21M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 165.88 million in cash and 499.05 million in debt, giving a net cash position of -333.17 million or -1.78 per share.

Cash & Cash Equivalents	165.88M
Total Debt	499.05M
Net Cash	-333.17M
Net Cash Per Share	-1.78
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 48.76%, with operating and profit margins of 16.50% and 6.23%.

Gross Margin	48.76%
Operating Margin	16.50%
Pretax Margin	6.88%
Profit Margin	6.23%
EBITDA Margin	20.37%
EBIT Margin	16.50%
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	-9.31%
Shareholder Yield	-9.31%
Earnings Yield	4.77%
FCF Yield	22.10%

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

Altman Z-Score	0.9
Piotroski F-Score	n/a