Verbio SE Statistics

Total Valuation

Verbio SE has a market cap or net worth of EUR 584.95 million. The enterprise value is 746.58 million.

Market Cap	584.95M
Enterprise Value	746.58M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Verbio SE has 63.72 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	63.72M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-7.12%
Owned by Insiders (%)	63.48%
Owned by Institutions (%)	9.78%
Float	16.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.97
PS Ratio	0.39
PB Ratio	0.60
P/TBV Ratio	0.65
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 15.61, with an EV/FCF ratio of -10.70.

EV / Earnings	-25.62
EV / Sales	0.50
EV / EBITDA	15.61
EV / EBIT	n/a
EV / FCF	-10.70

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.27.

Current Ratio	2.15
Quick Ratio	0.79
Debt / Equity	0.27
Debt / EBITDA	5.19
Debt / FCF	-3.56
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	991,024
Profits Per Employee	-19,157
Employee Count	1,389
Asset Turnover	1.10
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.61% 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	-53.61%
50-Day Moving Average	10.25
200-Day Moving Average	15.16
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	134,839

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 1.51 billion and -29.14 million in losses. Loss per share was -0.46.

Revenue	1.51B
Gross Profit	230.94M
Operating Income	-5.42M
Pretax Income	-5.15M
Net Income	-29.14M
EBITDA	38.31M
EBIT	-5.42M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 89.41 million in cash and 248.41 million in debt, giving a net cash position of -159.00 million or -2.50 per share.

Cash & Cash Equivalents	89.41M
Total Debt	248.41M
Net Cash	-159.00M
Net Cash Per Share	-2.50
Equity (Book Value)	903.86M
Book Value Per Share	15.23
Working Capital	300.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.57 million and capital expenditures -139.36 million, giving a free cash flow of -69.80 million.

Operating Cash Flow	69.57M
Capital Expenditures	-139.36M
Free Cash Flow	-69.80M
FCF Per Share	-1.10

Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of -0.36% and -1.93%.

Gross Margin	15.32%
Operating Margin	-0.36%
Pretax Margin	-0.34%
Profit Margin	-1.93%
EBITDA Margin	2.54%
EBIT Margin	-0.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.20
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	2.09%
Earnings Yield	-4.98%
FCF Yield	-11.93%

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.

Altman Z-Score	3
Piotroski F-Score	n/a