Verbio SE (FRA:VBK)

Verbio SE Statistics

Total Valuation

Verbio SE has a market cap or net worth of EUR 960.83 million. The enterprise value is 1.18 billion.

Market Cap	960.83M
Enterprise Value	1.18B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Current Share Class	63.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	57.92%
Owned by Institutions (%)	9.60%
Float	34.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	249.68
PS Ratio	0.61
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	69.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 157.13, with an EV/FCF ratio of -10.04.

EV / Earnings	-8.58
EV / Sales	0.75
EV / EBITDA	157.13
EV / EBIT	n/a
EV / FCF	-10.04

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.39.

Current Ratio	1.81
Quick Ratio	0.67
Debt / Equity	0.39
Debt / EBITDA	38.17
Debt / FCF	-2.44
Interest Coverage	-7.04

Financial Efficiency

Return on equity (ROE) is -16.48% and return on invested capital (ROIC) is -7.19%.

Return on Equity (ROE)	-16.48%
Return on Assets (ROA)	-5.87%
Return on Invested Capital (ROIC)	-7.19%
Return on Capital Employed (ROCE)	-12.81%
Revenue Per Employee	1.15M
Profits Per Employee	-99,575
Employee Count	1,402
Asset Turnover	1.19
Inventory Turnover	5.43

Taxes

In the past 12 months, Verbio SE has paid 3.18 million in taxes.

Income Tax	3.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.09%
50-Day Moving Average	11.34
200-Day Moving Average	10.40
Relative Strength Index (RSI)	74.97
Average Volume (20 Days)	2,104

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 1.59 billion and -138.01 million in losses. Loss per share was -2.17.

Revenue	1.59B
Gross Profit	173.84M
Operating Income	-124.89M
Pretax Income	-134.76M
Net Income	-138.01M
EBITDA	-2.71M
EBIT	-124.89M
Loss Per Share	-2.17

Balance Sheet

The company has 64.41 million in cash and 287.59 million in debt, giving a net cash position of -223.18 million.

Cash & Cash Equivalents	64.41M
Total Debt	287.59M
Net Cash	-223.18M
Net Cash Per Share	n/a
Equity (Book Value)	746.29M
Book Value Per Share	11.71
Working Capital	250.66M

Cash Flow

In the last 12 months, operating cash flow was 13.89 million and capital expenditures -131.84 million, giving a free cash flow of -117.96 million.

Operating Cash Flow	13.89M
Capital Expenditures	-131.84M
Free Cash Flow	-117.96M
FCF Per Share	n/a

Margins

Gross margin is 10.95%, with operating and profit margins of -7.87% and -8.69%.

Gross Margin	10.95%
Operating Margin	-7.87%
Pretax Margin	-8.49%
Profit Margin	-8.69%
EBITDA Margin	-0.17%
EBIT Margin	-7.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.20
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	1.00%
Earnings Yield	-14.36%
FCF Yield	-12.28%

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

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 2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	2