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 |