Verve Group SE Statistics
Total Valuation
Verve Group SE has a market cap or net worth of 565.28 million. The enterprise value is 927.59 million.
| Market Cap | 565.28M |
| Enterprise Value | 927.59M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 200.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.17% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 151.17M |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 10.45.
| PE Ratio | 21.38 |
| Forward PE | 10.45 |
| PS Ratio | 0.97 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 7.07.
| EV / Earnings | 35.08 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 10.21 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 4.22 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 8.42% |
| Revenue Per Employee | 727,841 |
| Profits Per Employee | 33,053 |
| Employee Count | 800 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Verve Group SE has paid 4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
| Beta (5Y) | 1.00 |
| 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) | 687 |
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 582.27 million and earned 26.44 million in profits. Earnings per share was 0.12.
| Revenue | 582.27M |
| Gross Profit | 286.71M |
| Operating Income | 91.38M |
| Pretax Income | 30.86M |
| Net Income | 26.44M |
| EBITDA | 118.25M |
| EBIT | 91.38M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 189.03 million in cash and 553.35 million in debt, giving a net cash position of -364.32 million.
| Cash & Cash Equivalents | 189.03M |
| Total Debt | 553.35M |
| Net Cash | -364.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 494.94M |
| Book Value Per Share | 2.47 |
| Working Capital | -42.48M |
Cash Flow
In the last 12 months, operating cash flow was 135.17 million and capital expenditures -3.90 million, giving a free cash flow of 131.27 million.
| Operating Cash Flow | 135.17M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | 131.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.24%, with operating and profit margins of 15.69% and 4.54%.
| Gross Margin | 49.24% |
| Operating Margin | 15.69% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.54% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 15.69% |
| FCF Margin | 22.54% |
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 | -11.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.68% |
| FCF Yield | 23.22% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |