Verve Group Media SE Class A

As of June 30, 2026, Verve Group Media SE Class A carries a market capitalization of 288.57M, placing it among publicly traded companies globally. Its enterprise value stands at 679.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Verve Group Media SE Class A's next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, Verve Group Media SE Class A has 200.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.67.

As of June 30, 2026, Verve Group Media SE Class A trades at an EV/EBITDA multiple of 6.04 - 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 1.09 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 14.08 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 679.60M versus a market cap of 288.57M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Verve Group Media SE Class A 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 Class A 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 638,840.36 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 Class A recorded 247,000.00 in income tax expense. The company reported a pretax loss of -10.10M and -10.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Verve Group Media SE Class A's stock has declined approximately 55.16% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.40.

Over the twelve months ended June 30, 2026, Verve Group Media SE Class A generated 625.27M in revenue and converted that into -10.34M in net income, yielding earnings per share of -0.05. EBITDA reached 112.52M, while operating income came in at 48.27M.

As of June 30, 2026, Verve Group Media SE Class A holds 132.40M in cash and equivalents against 523.26M in total debt, resulting in a net debt position of 390.86M. Total book value stands at 430.69M, with working capital of -20.49M providing operational flexibility.

Verve Group Media SE Class A produced 79.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.89M in capital expenditures, free cash flow totaled 69.08M - equivalent to 0.35 per share.

Over the twelve months ended June 30, 2026, Verve Group Media SE Class A 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 21.84, 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 9.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Verve Group Media SE Class A shareholders.

As of June 30, 2026, Verve Group Media SE Class A has an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.