Verve Group SE Statistics

Total Valuation

Verve Group SE has a market cap or net worth of SEK 6.48 billion. The enterprise value is 10.73 billion.

Market Cap	6.48B
Enterprise Value	10.73B

Important Dates

The last earnings date was Friday, February 28, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+16.80%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	137.97M

Valuation Ratios

The trailing PE ratio is 19.63.

PE Ratio	19.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 7.03.

EV / Earnings	32.53
EV / Sales	2.15
EV / EBITDA	11.28
EV / EBIT	13.69
EV / FCF	7.03

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.20.

Current Ratio	0.79
Quick Ratio	0.79
Debt / Equity	1.20
Debt / EBITDA	6.14
Debt / FCF	4.05
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	7.56M
Profits Per Employee	471,335
Employee Count	700
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.00% in the last 52 weeks. The beta is 0.86, so Verve Group SE's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+96.00%
50-Day Moving Average	37.64
200-Day Moving Average	35.51
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	421,440

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 329.93 million in profits. Earnings per share was 1.60.

Revenue	5.29B
Gross Profit	2.18B
Operating Income	831.08M
Pretax Income	364.40M
Net Income	329.93M
EBITDA	1.01B
EBIT	831.08M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 6.19 billion in debt, giving a net cash position of -4.51 billion.

Cash & Cash Equivalents	1.68B
Total Debt	6.19B
Net Cash	-4.51B
Net Cash Per Share	n/a
Equity (Book Value)	5.17B
Book Value Per Share	27.59
Working Capital	-730.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -42.78 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-42.78M
Free Cash Flow	1.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.19%, with operating and profit margins of 15.70% and 6.23%.

Gross Margin	41.19%
Operating Margin	15.70%
Pretax Margin	6.88%
Profit Margin	6.23%
EBITDA Margin	19.05%
EBIT Margin	15.70%
FCF Margin	28.85%

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	-16.80%
Shareholder Yield	-16.80%
Earnings Yield	5.10%
FCF Yield	23.58%

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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a