Germany · Delayed Price · Currency is EUR Verve Group SE Statistics
Total Valuation
Verve Group SE has a market cap or net worth of EUR 324.99 million. The enterprise value is 702.07 million.
| Market Cap | 324.99M |
| Enterprise Value | 702.07M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Verve Group SE has 200.12 million shares outstanding. The number of shares has decreased by -6.83% in one year.
| Current Share Class | 200.12M |
| Shares Outstanding | 200.12M |
| Shares Change (YoY) | -6.83% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.69% |
| Owned by Institutions (%) | 5.82% |
| Float | 146.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.83 |
| PS Ratio | 0.53 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 7.82.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 11.87 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 5.84 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 558,592 |
| Profits Per Employee | -2,219 |
| Employee Count | 1,089 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -547,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.32% in the last 52 weeks. The beta is 0.88, so Verve Group SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -45.32% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 242,725 |
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 608.31 million and -2.42 million in losses. Loss per share was -0.01.
| Revenue | 608.31M |
| Gross Profit | 264.66M |
| Operating Income | 59.16M |
| Pretax Income | -2.95M |
| Net Income | -2.42M |
| EBITDA | 87.52M |
| EBIT | 59.16M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 147.22 million in cash and 524.12 million in debt, with a net cash position of -376.90 million or -1.88 per share.
| Cash & Cash Equivalents | 147.22M |
| Total Debt | 524.12M |
| Net Cash | -376.90M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 434.88M |
| Book Value Per Share | 2.17 |
| Working Capital | -8.57M |
Cash Flow
In the last 12 months, operating cash flow was 94.22 million and capital expenditures -4.44 million, giving a free cash flow of 89.78 million.
| Operating Cash Flow | 94.22M |
| Capital Expenditures | -4.44M |
| Depreciation & Amortization | 28.37M |
| Net Borrowing | 23.06M |
| Free Cash Flow | 89.78M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 43.51%, with operating and profit margins of 9.72% and -0.40%.
| Gross Margin | 43.51% |
| Operating Margin | 9.72% |
| Pretax Margin | -0.49% |
| Profit Margin | -0.40% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 9.72% |
| FCF Margin | 14.76% |
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 | 6.83% |
| Shareholder Yield | 6.83% |
| Earnings Yield | -0.74% |
| FCF Yield | 27.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Verve Group SE is 4.68, which is 188.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.68 |
| Price Target Difference | 188.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.70% |
| EPS Growth Forecast (3Y) | 59.20% |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |