Germany · Delayed Price · Currency is EUR Verve Group Media SE Statistics
Total Valuation
ETR:VRV has a market cap or net worth of EUR 220.13 million. The enterprise value is 611.16 million.
| Market Cap | 220.13M |
| Enterprise Value | 611.16M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:VRV has 200.12 million shares outstanding. The number of shares has decreased by -6.36% in one year.
| Current Share Class | 200.12M |
| Shares Outstanding | 200.12M |
| Shares Change (YoY) | -6.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.75% |
| Owned by Institutions (%) | 5.52% |
| Float | 146.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.07 |
| PS Ratio | 0.35 |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 6.46.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 12.94 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 5.53 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | -2.43% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 617,242 |
| Profits Per Employee | -10,206 |
| Employee Count | 1,089 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:VRV has paid 247,000 in taxes.
| Income Tax | 247,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.49% in the last 52 weeks. The beta is 0.91, so ETR:VRV's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -49.49% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 113,251 |
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, ETR:VRV had revenue of EUR 625.27 million and -10.34 million in losses. Loss per share was -0.05.
| Revenue | 625.27M |
| Gross Profit | 236.32M |
| Operating Income | 47.21M |
| Pretax Income | -10.10M |
| Net Income | -10.34M |
| EBITDA | 81.93M |
| EBIT | 47.21M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 132.40 million in cash and 523.26 million in debt, with a net cash position of -390.86 million or -1.95 per share.
| Cash & Cash Equivalents | 132.40M |
| Total Debt | 523.26M |
| Net Cash | -390.86M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 430.85M |
| Book Value Per Share | 2.15 |
| Working Capital | -20.49M |
Cash Flow
In the last 12 months, operating cash flow was 98.98 million and capital expenditures -4.30 million, giving a free cash flow of 94.68 million.
| Operating Cash Flow | 98.98M |
| Capital Expenditures | -4.30M |
| Depreciation & Amortization | 34.71M |
| Net Borrowing | 1.36M |
| Free Cash Flow | 94.68M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 37.79%, with operating and profit margins of 7.55% and -1.65%.
| Gross Margin | 37.79% |
| Operating Margin | 7.55% |
| Pretax Margin | -1.61% |
| Profit Margin | -1.65% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 7.55% |
| FCF Margin | 15.14% |
Dividends & Yields
ETR:VRV 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 | 6.36% |
| Shareholder Yield | 6.36% |
| Earnings Yield | -4.70% |
| FCF Yield | 43.01% |
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 ETR:VRV is 3.93, which is 257.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.93 |
| Price Target Difference | 257.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.77% |
| EPS Growth Forecast (3Y) | 50.38% |
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
ETR:VRV has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |