Verbrec Limited (FRA:47L)

Verbrec Statistics

Total Valuation

Verbrec has a market cap or net worth of EUR 25.52 million. The enterprise value is 26.89 million.

Market Cap	25.52M
Enterprise Value	26.89M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	292.17M
Shares Outstanding	n/a
Shares Change (YoY)	+16.25%
Shares Change (QoQ)	+21.66%
Owned by Insiders (%)	25.30%
Owned by Institutions (%)	24.60%
Float	148.36M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 6.86.

PE Ratio	12.24
Forward PE	6.86
PS Ratio	0.53
PB Ratio	1.92
P/TBV Ratio	3.12
P/FCF Ratio	7.97
P/OCF Ratio	7.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 8.40.

EV / Earnings	12.90
EV / Sales	0.56
EV / EBITDA	6.22
EV / EBIT	11.15
EV / FCF	8.40

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.40.

Current Ratio	1.39
Quick Ratio	1.31
Debt / Equity	0.40
Debt / EBITDA	1.25
Debt / FCF	1.67
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	17.37%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	13.94%
Revenue Per Employee	119,489
Profits Per Employee	5,213
Employee Count	400
Asset Turnover	1.76
Inventory Turnover	n/a

Taxes

Income Tax	-130,072
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.73%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	n/a

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, Verbrec had revenue of EUR 47.80 million and earned 2.09 million in profits. Earnings per share was 0.01.

Revenue	47.80M
Gross Profit	17.84M
Operating Income	2.39M
Pretax Income	1.95M
Net Income	2.09M
EBITDA	2.91M
EBIT	2.39M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.98 million in cash and 5.34 million in debt, giving a net cash position of -1.36 million.

Cash & Cash Equivalents	3.98M
Total Debt	5.34M
Net Cash	-1.36M
Net Cash Per Share	n/a
Equity (Book Value)	13.31M
Book Value Per Share	0.02
Working Capital	4.07M

Cash Flow

In the last 12 months, operating cash flow was 3.63 million and capital expenditures -425,387, giving a free cash flow of 3.20 million.

Operating Cash Flow	3.63M
Capital Expenditures	-425,387
Free Cash Flow	3.20M
FCF Per Share	n/a

Margins

Gross margin is 37.33%, with operating and profit margins of 5.00% and 4.36%.

Gross Margin	37.33%
Operating Margin	5.00%
Pretax Margin	4.09%
Profit Margin	4.36%
EBITDA Margin	6.09%
EBIT Margin	5.00%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.00
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.25%
Shareholder Yield	-15.49%
Earnings Yield	8.17%
FCF Yield	12.55%

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
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

Verbrec has an Altman Z-Score of 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	7