Verve Group SE Statistics
Total Valuation
Verve Group SE has a market cap or net worth of 316.99 million. The enterprise value is 745.26 million.
| Market Cap | 316.99M |
| Enterprise Value | 745.26M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 200.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.77% |
| Shares Change (QoQ) | -4.48% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 4.87% |
| Float | 151.17M |
Valuation Ratios
The trailing PE ratio is 23.89 and the forward PE ratio is 5.71.
| PE Ratio | 23.89 |
| Forward PE | 5.71 |
| PS Ratio | 0.52 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 10.20.
| EV / Earnings | 56.16 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.34 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 7.59 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | 586,972 |
| Profits Per Employee | 12,747 |
| Employee Count | 1,041 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 726 |
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, Verve Group SE had revenue of 611.04 million and earned 13.27 million in profits. Earnings per share was 0.06.
| Revenue | 611.04M |
| Gross Profit | 292.94M |
| Operating Income | 88.36M |
| Pretax Income | 12.04M |
| Net Income | 13.27M |
| EBITDA | 119.52M |
| EBIT | 88.36M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 131.33 million in cash and 554.63 million in debt, with a net cash position of -423.30 million.
| Cash & Cash Equivalents | 131.33M |
| Total Debt | 554.63M |
| Net Cash | -423.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 490.55M |
| Book Value Per Share | 2.45 |
| Working Capital | -58.10M |
Cash Flow
In the last 12 months, operating cash flow was 77.16 million and capital expenditures -4.08 million, giving a free cash flow of 73.08 million.
| Operating Cash Flow | 77.16M |
| Capital Expenditures | -4.08M |
| Free Cash Flow | 73.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.94%, with operating and profit margins of 14.46% and 2.17%.
| Gross Margin | 47.94% |
| Operating Margin | 14.46% |
| Pretax Margin | 1.97% |
| Profit Margin | 2.17% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 14.46% |
| FCF Margin | 11.96% |
Dividends & Yields
Verve Group SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.77% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 4.19% |
| FCF Yield | 23.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Verve Group SE has an Altman Z-Score of 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |