Verbio SE Statistics

Total Valuation

Verbio SE has a market cap or net worth of EUR 689.20 million. The enterprise value is 928.05 million.

Market Cap	689.20M
Enterprise Value	928.05M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Verbio SE has 63.64 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	63.64M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	63.56%
Owned by Institutions (%)	11.36%
Float	16.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.65
PS Ratio	0.45
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of -14.96.

EV / Earnings	-37.45
EV / Sales	0.60
EV / EBITDA	14.02
EV / EBIT	82.68
EV / FCF	-14.96

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.27.

Current Ratio	2.31
Quick Ratio	0.51
Debt / Equity	0.27
Debt / EBITDA	3.57
Debt / FCF	-3.81
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-2.68%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.63%
Revenue Per Employee	996,792
Profits Per Employee	-16,092
Employee Count	1,389
Asset Turnover	1.15
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.13% in the last 52 weeks. The beta is 1.16, so Verbio SE's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-68.13%
50-Day Moving Average	15.13
200-Day Moving Average	17.89
Relative Strength Index (RSI)	26.95
Average Volume (20 Days)	188,846

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, Verbio SE had revenue of EUR 1.54 billion and -24.78 million in losses. Loss per share was -0.39.

Revenue	1.54B
Gross Profit	251.00M
Operating Income	11.23M
Pretax Income	-241,000
Net Income	-24.78M
EBITDA	57.49M
EBIT	11.23M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	236.29M
Net Cash	-236.29M
Net Cash Per Share	-3.71
Equity (Book Value)	884.86M
Book Value Per Share	13.85
Working Capital	323.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.35 million and capital expenditures -153.37 million, giving a free cash flow of -62.02 million.

Operating Cash Flow	91.35M
Capital Expenditures	-153.37M
Free Cash Flow	-62.02M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 16.35%, with operating and profit margins of 0.73% and -1.61%.

Gross Margin	16.35%
Operating Margin	0.73%
Pretax Margin	-0.02%
Profit Margin	-1.61%
EBITDA Margin	3.75%
EBIT Margin	0.73%
FCF Margin	-4.04%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.20
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	2.23%
Earnings Yield	-3.64%
FCF Yield	-9.00%

Dividend Details

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

Verbio SE has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a