Verve Group SE (STO:VER)

Verve Group SE Statistics

Total Valuation

Verve Group SE has a market cap or net worth of SEK 3.06 billion. The enterprise value is 7.17 billion.

Market Cap	3.06B
Enterprise Value	7.17B

Important Dates

The last earnings date was 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)	+9.82%
Shares Change (QoQ)	+9.43%
Owned by Insiders (%)	24.59%
Owned by Institutions (%)	4.87%
Float	150.92M

Valuation Ratios

The trailing PE ratio is 406.74 and the forward PE ratio is 5.72.

PE Ratio	406.74
Forward PE	5.72
PS Ratio	0.50
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	6.21
P/OCF Ratio	5.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 14.56.

EV / Earnings	953.33
EV / Sales	1.18
EV / EBITDA	7.61
EV / EBIT	10.08
EV / FCF	14.56

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.12.

Current Ratio	0.76
Quick Ratio	0.76
Debt / Equity	1.12
Debt / EBITDA	5.37
Debt / FCF	10.42
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	7.04%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	5.91M
Profits Per Employee	7,225
Employee Count	1,041
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Verve Group SE has paid 70.43 million in taxes.

Income Tax	70.43M
Effective Tax Rate	90.43%

Stock Price Statistics

The stock price has decreased by -61.51% in the last 52 weeks. The beta is 1.05, so Verve Group SE's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-61.51%
50-Day Moving Average	16.80
200-Day Moving Average	24.10
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	566,852

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 6.15 billion and earned 7.52 million in profits. Earnings per share was 0.04.

Revenue	6.15B
Gross Profit	2.42B
Operating Income	722.19M
Pretax Income	77.89M
Net Income	7.52M
EBITDA	956.52M
EBIT	722.19M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 963.44 million in cash and 5.14 billion in debt, with a net cash position of -4.17 billion.

Cash & Cash Equivalents	963.44M
Total Debt	5.14B
Net Cash	-4.17B
Net Cash Per Share	n/a
Equity (Book Value)	4.58B
Book Value Per Share	22.87
Working Capital	-790.59M

Cash Flow

In the last 12 months, operating cash flow was 533.78 million and capital expenditures -41.21 million, giving a free cash flow of 492.57 million.

Operating Cash Flow	533.78M
Capital Expenditures	-41.21M
Free Cash Flow	492.57M
FCF Per Share	n/a

Margins

Gross margin is 39.27%, with operating and profit margins of 11.74% and 0.12%.

Gross Margin	39.27%
Operating Margin	11.74%
Pretax Margin	1.27%
Profit Margin	0.12%
EBITDA Margin	15.55%
EBIT Margin	11.74%
FCF Margin	8.01%

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	-9.82%
Shareholder Yield	-9.82%
Earnings Yield	0.25%
FCF Yield	16.10%

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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	5