Verbio SE Statistics

Total Valuation

Verbio SE has a market cap or net worth of GBP 483.62 million. The enterprise value is 617.25 million.

Market Cap	483.62M
Enterprise Value	617.25M

Important Dates

The last earnings date was 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)	+0.07%
Shares Change (QoQ)	-7.12%
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	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of -10.69.

EV / Earnings	-25.62
EV / Sales	0.50
EV / EBITDA	15.61
EV / EBIT	n/a
EV / FCF	-10.69

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.27.

Current Ratio	2.15
Quick Ratio	0.79
Debt / Equity	0.27
Debt / EBITDA	5.19
Debt / FCF	-3.56
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	819,547
Profits Per Employee	-15,842
Employee Count	1,389
Asset Turnover	1.10
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.93% 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	-53.93%
50-Day Moving Average	10.24
200-Day Moving Average	15.16
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	2,934

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 1.25 billion and -24.10 million in losses. Loss per share was -0.38.

Revenue	1.25B
Gross Profit	190.98M
Operating Income	-4.48M
Pretax Income	-4.26M
Net Income	-24.10M
EBITDA	31.68M
EBIT	-4.48M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 73.94 million in cash and 205.43 million in debt, giving a net cash position of -131.49 million.

Cash & Cash Equivalents	73.94M
Total Debt	205.43M
Net Cash	-131.49M
Net Cash Per Share	n/a
Equity (Book Value)	747.46M
Book Value Per Share	12.59
Working Capital	248.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.53 million and capital expenditures -115.25 million, giving a free cash flow of -57.72 million.

Operating Cash Flow	57.53M
Capital Expenditures	-115.25M
Free Cash Flow	-57.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of -0.36% and -1.93%.

Gross Margin	15.32%
Operating Margin	-0.36%
Pretax Margin	-0.34%
Profit Margin	-1.93%
EBITDA Margin	2.54%
EBIT Margin	-0.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.17
Dividend Yield	1.75%
Dividend Growth (YoY)	-3.39%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	1.68%
Earnings Yield	-4.98%
FCF Yield	-11.93%

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

Verbio SE has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a