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· Delayed Price · Currency is GBP · Price in EUR Verbio SE Statistics
Total Valuation
Verbio SE has a market cap or net worth of GBP 500.08 million. The enterprise value is 620.16 million.
| Market Cap | 500.08M |
| Enterprise Value | 620.16M |
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 | 16.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -12.02.
| EV / Earnings | -30.07 |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 65.33 |
| EV / FCF | -12.02 |
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 | 0.90 |
| 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 | 829,474 |
| Profits Per Employee | -13,391 |
| 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 -52.54% in the last 52 weeks. The beta is 1.14, so Verbio SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -52.54% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 4,396 |
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 GBP 1.28 billion and -20.62 million in losses. Loss per share was -0.33.
| Revenue | 1.28B |
| Gross Profit | 208.86M |
| Operating Income | 9.34M |
| Pretax Income | -200,547 |
| Net Income | -20.62M |
| EBITDA | 47.84M |
| EBIT | 9.34M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 80.60 million in cash and 196.63 million in debt, giving a net cash position of -116.02 million.
| Cash & Cash Equivalents | 80.60M |
| Total Debt | 196.63M |
| Net Cash | -116.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 736.33M |
| Book Value Per Share | 11.52 |
| Working Capital | 269.51M |
Cash Flow
In the last 12 months, operating cash flow was 76.02 million and capital expenditures -127.63 million, giving a free cash flow of -51.61 million.
| Operating Cash Flow | 76.02M |
| Capital Expenditures | -127.63M |
| Free Cash Flow | -51.61M |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -3.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.22% |
| Earnings Yield | -4.12% |
| FCF Yield | -10.32% |
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 |