Verve Group SE (STO:VER)

Verve Group SE Statistics

Total Valuation

Verve Group SE has a market cap or net worth of SEK 3.71 billion. The enterprise value is 7.67 billion.

Market Cap	3.71B
Enterprise Value	7.67B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 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 (%)	9.62%
Float	151.17M

Valuation Ratios

The trailing PE ratio is 29.69 and the forward PE ratio is 7.41.

PE Ratio	29.69
Forward PE	7.41
PS Ratio	0.64
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	5.39
P/OCF Ratio	5.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 11.13.

EV / Earnings	61.32
EV / Sales	1.34
EV / EBITDA	6.81
EV / EBIT	9.29
EV / FCF	11.13

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 5.15%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	5.53M
Profits Per Employee	120,116
Employee Count	800
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	-11.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.36% in the last 52 weeks. The beta is 1.17, so Verve Group SE's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-54.36%
50-Day Moving Average	22.24
200-Day Moving Average	29.73
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	736,113

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 5.76 billion and earned 125.04 million in profits. Earnings per share was 0.59.

Revenue	5.76B
Gross Profit	2.76B
Operating Income	832.60M
Pretax Income	113.44M
Net Income	125.04M
EBITDA	1.13B
EBIT	832.60M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 1.24 billion in cash and 5.23 billion in debt, giving a net cash position of -3.99 billion.

Cash & Cash Equivalents	1.24B
Total Debt	5.23B
Net Cash	-3.99B
Net Cash Per Share	n/a
Equity (Book Value)	4.62B
Book Value Per Share	23.09
Working Capital	-547.45M

Cash Flow

In the last 12 months, operating cash flow was 727.08 million and capital expenditures -38.45 million, giving a free cash flow of 688.63 million.

Operating Cash Flow	727.08M
Capital Expenditures	-38.45M
Free Cash Flow	688.63M
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	3.37%
FCF Yield	18.55%

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