Verbio SE Statistics

Total Valuation

Verbio SE has a market cap or net worth of EUR 623.77 million. The enterprise value is 816.46 million.

Market Cap	623.77M
Enterprise Value	816.46M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Current Share Class	63.72M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.10
PS Ratio	0.42
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	17.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of -8.66.

EV / Earnings	-25.42
EV / Sales	0.55
EV / EBITDA	14.26
EV / EBIT	n/a
EV / FCF	-8.66

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.

Current Ratio	1.87
Quick Ratio	0.62
Debt / Equity	0.30
Debt / EBITDA	4.59
Debt / FCF	-2.79
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-3.57%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.37%
Revenue Per Employee	983,775
Profits Per Employee	-21,113
Employee Count	1,389
Asset Turnover	1.10
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.64%
50-Day Moving Average	9.44
200-Day Moving Average	12.46
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	501

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 1.50 billion and -32.11 million in losses. Loss per share was -0.51.

Revenue	1.50B
Gross Profit	224.41M
Operating Income	-4.05M
Pretax Income	-7.34M
Net Income	-32.11M
EBITDA	48.55M
EBIT	-4.05M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 72.68 million in cash and 262.67 million in debt, giving a net cash position of -189.98 million.

Cash & Cash Equivalents	72.68M
Total Debt	262.67M
Net Cash	-189.98M
Net Cash Per Share	n/a
Equity (Book Value)	874.64M
Book Value Per Share	13.57
Working Capital	258.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.37 million and capital expenditures -130.68 million, giving a free cash flow of -94.31 million.

Operating Cash Flow	36.37M
Capital Expenditures	-130.68M
Free Cash Flow	-94.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.00%, with operating and profit margins of -0.27% and -2.15%.

Gross Margin	15.00%
Operating Margin	-0.27%
Pretax Margin	-0.49%
Profit Margin	-2.15%
EBITDA Margin	3.24%
EBIT Margin	-0.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.20
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	2.09%
Earnings Yield	-5.15%
FCF Yield	-15.12%

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

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