Sweden
· Delayed Price · Currency is SEK Verve Group SE Statistics
Total Valuation
Verve Group SE has a market cap or net worth of SEK 7.12 billion. The enterprise value is 11.94 billion.
| Market Cap | 7.12B |
| Enterprise Value | 11.94B |
Important Dates
The next estimated earnings date is 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) | +15.06% |
| Shares Change (QoQ) | +9.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 139.96M |
Valuation Ratios
The trailing PE ratio is 32.45.
| PE Ratio | 32.45 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 8.80.
| EV / Earnings | 54.42 |
| EV / Sales | 2.50 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 18.53 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | 4.49 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | 4.00% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | 313,439 |
| Employee Count | 700 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +212.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +212.08% |
| 50-Day Moving Average | 41.74 |
| 200-Day Moving Average | 29.77 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 461,875 |
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 4.71 billion and earned 219.41 million in profits. Earnings per share was 1.12.
| Revenue | 4.71B |
| Gross Profit | 2.22B |
| Operating Income | 635.19M |
| Pretax Income | 229.71M |
| Net Income | 219.41M |
| EBITDA | 873.96M |
| EBIT | 635.19M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.35 billion in cash and 6.10 billion in debt, giving a net cash position of -4.75 billion.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 6.10B |
| Net Cash | -4.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 24.16 |
| Working Capital | -729.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures 14.80 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | 14.80M |
| Free Cash Flow | 1.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.12%, with operating and profit margins of 13.48% and 4.66%.
| Gross Margin | 47.12% |
| Operating Margin | 13.48% |
| Pretax Margin | 4.87% |
| Profit Margin | 4.66% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 13.48% |
| FCF Margin | 28.80% |
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 | -15.06% |
| Shareholder Yield | -15.06% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | n/a |