Verbio SE Statistics

Total Valuation

Verbio SE has a market cap or net worth of EUR 628.43 million. The enterprise value is 867.28 million.

Market Cap	628.43M
Enterprise Value	867.28M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

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

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	16.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.71
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 13.10, with an EV/FCF ratio of -13.98.

EV / Earnings	-35.00
EV / Sales	0.56
EV / EBITDA	13.10
EV / EBIT	77.26
EV / FCF	-13.98

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	0.51
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 -64.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.42%
50-Day Moving Average	12.84
200-Day Moving Average	17.06
Relative Strength Index (RSI)	25.94
Average Volume (20 Days)	1,161

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

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	236.29M
Net Cash	-236.29M
Net Cash Per Share	n/a
Equity (Book Value)	884.86M
Book Value Per Share	13.85
Working Capital	323.87M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	0.49%
Earnings Yield	-3.95%
FCF Yield	n/a

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a