Verve Group SE (STO:VER)

Verve Group SE Statistics

Total Valuation

Verve Group SE has a market cap or net worth of SEK 4.67 billion. The enterprise value is 8.07 billion.

Market Cap	4.67B
Enterprise Value	8.07B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 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 18.56 and the forward PE ratio is 8.71.

PE Ratio	18.56
Forward PE	8.71
PS Ratio	0.84
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	3.74
P/OCF Ratio	3.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 6.46.

EV / Earnings	32.08
EV / Sales	1.49
EV / EBITDA	7.25
EV / EBIT	9.47
EV / FCF	6.46

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	6.92M
Profits Per Employee	314,317
Employee Count	800
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Verve Group SE has paid 42.06 million in taxes.

Income Tax	42.06M
Effective Tax Rate	14.33%

Stock Price Statistics

The stock price has decreased by -38.18% in the last 52 weeks. The beta is 1.01, so Verve Group SE's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-38.18%
50-Day Moving Average	27.37
200-Day Moving Average	33.95
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	692,599

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 5.54 billion and earned 251.45 million in profits. Earnings per share was 1.11.

Revenue	5.54B
Gross Profit	2.73B
Operating Income	868.93M
Pretax Income	293.48M
Net Income	251.45M
EBITDA	1.12B
EBIT	868.93M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 1.80 billion in cash and 5.26 billion in debt, giving a net cash position of -3.46 billion.

Cash & Cash Equivalents	1.80B
Total Debt	5.26B
Net Cash	-3.46B
Net Cash Per Share	n/a
Equity (Book Value)	4.71B
Book Value Per Share	23.51
Working Capital	-403.95M

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -37.13 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-37.13M
Free Cash Flow	1.25B
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	5.39%
FCF Yield	26.74%

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