Germany
· Delayed Price · Currency is EUR Verve Group SE Statistics
Total Valuation
Verve Group SE has a market cap or net worth of EUR 524.13 million. The enterprise value is 848.01 million.
| Market Cap | 524.13M |
| Enterprise Value | 848.01M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Verve Group SE has 200.05 million shares outstanding. The number of shares has increased by 13.97% in one year.
| Current Share Class | 200.05M |
| Shares Outstanding | 200.05M |
| Shares Change (YoY) | +13.97% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 6.49% |
| Float | 151.11M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 9.69. Verve Group SE's PEG ratio is 1.29.
| PE Ratio | 19.77 |
| Forward PE | 9.69 |
| PS Ratio | 1.07 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 6.76.
| EV / Earnings | 29.88 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 10.42 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 3.56 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | 587,430 |
| Profits Per Employee | 34,190 |
| Employee Count | 800 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Verve Group SE has paid 8.78 million in taxes.
| Income Tax | 8.78M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +134.44% in the last 52 weeks. The beta is 1.10, so Verve Group SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +134.44% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 180,070 |
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 487.57 million and earned 28.38 million in profits. Earnings per share was 0.13.
| Revenue | 487.57M |
| Gross Profit | 240.59M |
| Operating Income | 81.41M |
| Pretax Income | 37.15M |
| Net Income | 28.38M |
| EBITDA | 102.13M |
| EBIT | 81.41M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 123.33 million in cash and 447.03 million in debt, giving a net cash position of -323.70 million or -1.62 per share.
| Cash & Cash Equivalents | 123.33M |
| Total Debt | 447.03M |
| Net Cash | -323.70M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 430.66M |
| Book Value Per Share | 2.30 |
| Working Capital | -85.37M |
Cash Flow
In the last 12 months, operating cash flow was 128.24 million and capital expenditures -2.81 million, giving a free cash flow of 125.43 million.
| Operating Cash Flow | 128.24M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | 125.43M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 49.34%, with operating and profit margins of 16.70% and 5.82%.
| Gross Margin | 49.34% |
| Operating Margin | 16.70% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.82% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 16.70% |
| FCF Margin | 25.73% |
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 | -13.97% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.41% |
| FCF Yield | 23.93% |
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |