Verve Group SE Statistics

Total Valuation

Verve Group SE has a market cap or net worth of SEK 5.83 billion. The enterprise value is 9.37 billion.

Market Cap	5.83B
Enterprise Value	9.37B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	187.19M
Shares Outstanding	n/a
Shares Change (YoY)	+13.97%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.76M

Valuation Ratios

The trailing PE ratio is 18.94 and the forward PE ratio is 7.61.

PE Ratio	18.94
Forward PE	7.61
PS Ratio	1.10
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	4.29
P/OCF Ratio	4.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 6.89.

EV / Earnings	30.45
EV / Sales	1.76
EV / EBITDA	8.32
EV / EBIT	10.53
EV / FCF	6.89

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.04.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	1.04
Debt / EBITDA	4.34
Debt / FCF	3.56
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	6.37M
Profits Per Employee	370,943
Employee Count	800
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Verve Group SE has paid 95.25 million in taxes.

Income Tax	95.25M
Effective Tax Rate	23.63%

Stock Price Statistics

The stock price has increased by +74.34% in the last 52 weeks. The beta is 1.10, so Verve Group SE's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+74.34%
50-Day Moving Average	35.92
200-Day Moving Average	37.91
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	1,008,272

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 SEK 5.29 billion and earned 307.88 million in profits. Earnings per share was 1.44.

Revenue	5.29B
Gross Profit	2.61B
Operating Income	883.29M
Pretax Income	403.06M
Net Income	307.88M
EBITDA	1.11B
EBIT	883.29M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 4.85 billion in debt, giving a net cash position of -3.51 billion.

Cash & Cash Equivalents	1.34B
Total Debt	4.85B
Net Cash	-3.51B
Net Cash Per Share	n/a
Equity (Book Value)	4.67B
Book Value Per Share	24.95
Working Capital	-926.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -30.46 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-30.46M
Free Cash Flow	1.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.34%, with operating and profit margins of 16.70% and 5.82%.

Gross Margin	49.34%
Operating Margin	16.70%
Pretax Margin	7.62%
Profit Margin	5.82%
EBITDA Margin	20.95%
EBIT Margin	16.70%
FCF Margin	25.73%

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	-13.97%
Shareholder Yield	n/a
Earnings Yield	5.28%
FCF Yield	23.34%

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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	6