Verve Group Media SE Class A

As of June 30, 2026, VERVE GROUP MEDIA SE carries a market capitalization of 480.12M, placing it among publicly traded companies globally. Its enterprise value stands at 926.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VERVE GROUP MEDIA SE's next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, VERVE GROUP MEDIA SE has 200.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.98.

As of June 30, 2026, VERVE GROUP MEDIA SE trades at an EV/EBITDA multiple of 7.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 926.85M versus a market cap of 480.12M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, VERVE GROUP MEDIA SE maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.45, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, VERVE GROUP MEDIA SE posted a negative return on equity (ROE) of -2.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.84, reflecting losses generated across the asset base. The company generates approximately 729,853.03 in revenue per employee across its workforce of 978.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, VERVE GROUP MEDIA SE recorded 282,188.96 in income tax expense. The company reported a pretax loss of -11.53M and -11.81M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, VERVE GROUP MEDIA SE's stock has declined approximately 46.01% over the past 52 weeks.

Over the twelve months ended June 30, 2026, VERVE GROUP MEDIA SE generated 714.34M in revenue and converted that into -11.81M in net income, yielding earnings per share of -0.05. EBITDA reached 128.55M, while operating income came in at 55.14M.

As of June 30, 2026, VERVE GROUP MEDIA SE holds 151.26M in cash and equivalents against 597.81M in total debt, resulting in a net debt position of 446.55M. Total book value stands at 492.04M, with working capital of -23.41M providing operational flexibility.

VERVE GROUP MEDIA SE produced 91.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.44M in capital expenditures, free cash flow totaled 78.92M - equivalent to 0.39 per share.

Over the twelve months ended June 30, 2026, VERVE GROUP MEDIA SE posted a gross margin of 17.41, reflecting its pricing power and cost economics. The operating margin of 7.72 and net profit margin of -1.65 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VERVE GROUP MEDIA SE shareholders.

As of June 30, 2026, VERVE GROUP MEDIA SE has an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.