Verbio SE (LON:0NLY)

Verbio SE Statistics

Total Valuation

Verbio SE has a market cap or net worth of GBP 1.11 billion. The enterprise value is 1.32 billion.

Market Cap	1.11B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Current Share Class	63.72M
Shares Outstanding	n/a
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+5.15%
Owned by Insiders (%)	57.92%
Owned by Institutions (%)	9.68%
Float	34.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	246.94
PS Ratio	0.76
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	470.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.73, with an EV/FCF ratio of -13.00.

EV / Earnings	-12.69
EV / Sales	0.91
EV / EBITDA	57.73
EV / EBIT	n/a
EV / FCF	-13.00

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.40.

Current Ratio	1.78
Quick Ratio	0.56
Debt / Equity	0.40
Debt / EBITDA	11.33
Debt / FCF	-2.55
Interest Coverage	-6.34

Financial Efficiency

Return on equity (ROE) is -14.63% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-14.63%
Return on Assets (ROA)	-5.03%
Return on Invested Capital (ROIC)	-6.16%
Return on Capital Employed (ROCE)	-10.96%
Revenue Per Employee	970,701
Profits Per Employee	-69,313
Employee Count	1,402
Asset Turnover	1.26
Inventory Turnover	5.27

Taxes

In the past 12 months, Verbio SE has paid 6.18 million in taxes.

Income Tax	6.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.39% 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	+83.39%
50-Day Moving Average	16.98
200-Day Moving Average	12.19
Relative Strength Index (RSI)	65.32
Average Volume (20 Days)	2,239

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 1.46 billion and -103.97 million in losses. Loss per share was -1.61.

Revenue	1.46B
Gross Profit	156.21M
Operating Income	-92.93M
Pretax Income	-97.75M
Net Income	-103.97M
EBITDA	13.94M
EBIT	-92.93M
Loss Per Share	-1.61

Balance Sheet

The company has 45.54 million in cash and 259.19 million in debt, giving a net cash position of -213.64 million.

Cash & Cash Equivalents	45.54M
Total Debt	259.19M
Net Cash	-213.64M
Net Cash Per Share	n/a
Equity (Book Value)	648.70M
Book Value Per Share	9.63
Working Capital	213.14M

Cash Flow

In the last 12 months, operating cash flow was 2.35 million and capital expenditures -103.85 million, giving a free cash flow of -101.49 million.

Operating Cash Flow	2.35M
Capital Expenditures	-103.85M
Free Cash Flow	-101.49M
FCF Per Share	n/a

Margins

Gross margin is 10.73%, with operating and profit margins of -6.38% and -7.14%.

Gross Margin	10.73%
Operating Margin	-6.38%
Pretax Margin	-6.71%
Profit Margin	-7.14%
EBITDA Margin	0.96%
EBIT Margin	-6.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.17
Dividend Yield	0.81%
Dividend Growth (YoY)	-3.39%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.73%
Shareholder Yield	-0.92%
Earnings Yield	-9.40%
FCF Yield	-9.17%

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

Altman Z-Score	2.25
Piotroski F-Score	3