Germany
· Delayed Price · Currency is EUR Verbio SE Statistics
Total Valuation
Verbio SE has a market cap or net worth of EUR 585.59 million. The enterprise value is 727.58 million.
| Market Cap | 585.59M |
| Enterprise Value | 727.58M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -11.73.
| EV / Earnings | -29.36 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 64.82 |
| EV / FCF | -11.73 |
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 | 0.90 |
| 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 -51.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.77% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 1,105 |
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 |
Balance Sheet
The company has 96.86 million in cash and 236.29 million in debt, giving a net cash position of -139.43 million.
| Cash & Cash Equivalents | 96.86M |
| Total Debt | 236.29M |
| Net Cash | -139.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 884.86M |
| Book Value Per Share | 13.85 |
| Working Capital | 323.87M |
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 | n/a |
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 | n/a |
Dividends & Yields
Verbio 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -4.23% |
| FCF Yield | -10.59% |
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 |