Verbio SE Statistics
Total Valuation
Verbio SE has a market cap or net worth of EUR 680.48 million. The enterprise value is 903.66 million.
Market Cap | 680.48M |
Enterprise Value | 903.66M |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 20.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 136.10 |
PS Ratio | 0.43 |
PB Ratio | 0.91 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | 49.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.93, with an EV/FCF ratio of -7.66.
EV / Earnings | -6.55 |
EV / Sales | 0.57 |
EV / EBITDA | 119.93 |
EV / EBIT | n/a |
EV / FCF | -7.66 |
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 -40.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -40.06% |
50-Day Moving Average | 10.78 |
200-Day Moving Average | 10.27 |
Relative Strength Index (RSI) | 47.21 |
Average Volume (20 Days) | 422 |
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 1.91%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.34% |
Shareholder Yield | 1.57% |
Earnings Yield | -20.28% |
FCF Yield | -17.33% |
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 |