Verve Group SE

Total Valuation

Verve Group SE carries a market capitalization of 282.36M, placing it among publicly traded companies globally. Its enterprise value stands at 657.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Verve Group SE currently has 200.12M shares outstanding.

Valuation Ratios

Verve Group SE trades at a trailing price-to-earnings ratio of 547.12. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 3.84.

Enterprise Valuation

On an enterprise value basis, Verve Group SE trades at an EV/EBITDA multiple of 10.82 and an EV/FCF ratio of 4.64. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.82 provides insight into valuation relative to core operating earnings.

Financial Position

Verve Group SE maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.52, indicating elevated leverage, while an interest coverage ratio of 0.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Verve Group SE has paid -547,000.00 in income taxes, reflecting an effective tax rate of 73.77.

Stock Price Statistics

Verve Group SE's stock has declined approximately -49.42652% over the past 52 weeks. The 50-day moving average sits at 1.54, while the 200-day moving average is 1.67.

Income Statement

Over the trailing twelve months, Verve Group SE generated 579.08M in revenue and converted that into -2.42M in net income, yielding earnings per share of -0.01. EBITDA reached 60.74M, while operating income came in at 60.74M.

Balance Sheet

Verve Group SE holds 147.22M in cash and equivalents against 524.12M in total debt, resulting in a net debt position of 376.90M. Total book value stands at 73.05M, with working capital of -8.57M providing operational flexibility.

Cash Flow

Verve Group SE produced 75.21M in operating cash flow over the past twelve months. After subtracting -10.89M in capital expenditures, free cash flow totaled 64.32M - equivalent to 0.33 per share.

Margins

Verve Group SE operates with a gross margin of 19.77, reflecting its pricing power and cost economics. The operating margin of 10.49 and net profit margin of -0.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Verve Group SE's most recent stock split took place on November 20, 2015 with a 250000:44777 split ratio.

Scores

Verve Group SE posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.