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verbio Vereinigte BioEnergie AG (DE:VBK)
XETRA:VBK
Germany Market
VBK
verbio Vereinigte BioEnergie
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verbio Vereinigte BioEnergie (VBK) Ratios

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verbio Vereinigte BioEnergie Ratios

DE:VBK's free cash flow for Q3 2026 was €0.13. For the 2026 fiscal year, DE:VBK's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.91 1.80 2.71 2.58 2.60
Quick Ratio
 1.00 0.91 1.58 1.51 1.93
Cash Ratio
 0.19 0.21 0.57 0.70 1.19
Solvency Ratio
 0.12 -0.13 0.16 0.45 1.12
Operating Cash Flow Ratio
 0.43 0.05 0.54 0.11 1.29
Short-Term Operating Cash Flow Coverage
 4.26 0.19 8.69 0.55 -2.16
Net Current Asset Value
€ 53.20M€ 19.79M€ 134.25M€ 241.39M€ 346.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.21 0.14 0.15 0.04
Debt-to-Equity Ratio
 0.30 0.36 0.21 0.21 0.06
Debt-to-Capital Ratio
 0.23 0.26 0.17 0.17 0.06
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.14 0.11 0.04
Financial Leverage Ratio
 1.69 1.72 1.49 1.43 1.38
Debt Service Coverage Ratio
 1.27 -0.66 3.44 3.56 -2.38
Interest Coverage Ratio
 -2.72 -5.96 6.55 106.51 142.69
Debt to Market Cap
 0.08 0.32 0.15 0.07 -0.04
Interest Debt Per Share
 3.85 4.44 3.18 3.02 0.83
Net Debt to EBITDA
 2.08 -3.76 0.58 0.08 -0.51
Profitability Margins
Gross Profit Margin
7.02%2.35%17.56%19.40%34.59%
EBIT Margin
-1.92%-7.68%4.26%10.22%25.50%
EBITDA Margin
4.68%-3.44%7.38%12.33%27.30%
Operating Profit Margin
-2.69%-5.09%4.18%10.10%25.49%
Pretax Profit Margin
-2.84%-8.53%3.62%10.12%25.33%
Net Profit Margin
-4.23%-8.74%1.20%6.71%17.41%
Continuous Operations Profit Margin
-4.24%-8.73%1.21%6.71%17.43%
Net Income Per EBT
148.73%102.41%33.12%66.26%68.76%
EBT Per EBIT
105.73%167.50%86.60%100.25%99.35%
Return on Assets (ROA)
-5.79%-10.76%1.45%10.18%27.97%
Return on Equity (ROE)
-10.00%-18.49%2.16%14.52%38.67%
Return on Capital Employed (ROCE)
-4.71%-8.25%5.99%18.84%52.71%
Return on Invested Capital (ROIC)
-4.58%-7.47%1.96%11.88%43.50%
Return on Tangible Assets
-5.80%-10.77%1.45%10.19%27.99%
Earnings Yield
-3.10%-17.75%1.79%5.65%10.40%
Efficiency Ratios
Receivables Turnover
 15.84 11.08 13.94 21.81 16.08
Payables Turnover
 13.33 12.06 10.86 14.89 12.43
Inventory Turnover
 6.39 5.58 5.61 6.09 7.00
Fixed Asset Turnover
 2.37 2.20 2.20 3.16 4.42
Asset Turnover
 1.37 1.23 1.21 1.52 1.61
Working Capital Turnover Ratio
 7.29 5.12 4.42 4.99 5.60
Cash Conversion Cycle
 52.80 68.08 57.69 52.11 45.47
Days of Sales Outstanding
 23.04 32.93 26.19 16.73 22.70
Days of Inventory Outstanding
 57.14 65.40 65.11 59.89 52.13
Days of Payables Outstanding
 27.38 30.26 33.61 24.51 29.36
Operating Cycle
 80.18 98.33 91.30 76.62 74.83
Cash Flow Ratios
Operating Cash Flow Per Share
 1.91 0.22 1.81 0.41 5.14
Free Cash Flow Per Share
 0.35 -1.85 -0.84 -2.79 3.32
CapEx Per Share
 1.56 2.07 2.66 3.20 1.82
Free Cash Flow to Operating Cash Flow
 0.18 -8.50 -0.47 -6.79 0.65
Dividend Paid and CapEx Coverage Ratio
 1.23 0.10 0.64 0.12 2.55
Capital Expenditure Coverage Ratio
 1.23 0.11 0.68 0.13 2.83
Operating Cash Flow Coverage Ratio
 0.54 0.05 0.60 0.14 6.58
Operating Cash Flow to Sales Ratio
 0.07 <0.01 0.07 0.01 0.18
Free Cash Flow Yield
0.93%-15.17%-4.87%-7.58%6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.30 -5.63 55.90 17.70 9.62
Price-to-Sales (P/S) Ratio
 1.37 0.49 0.67 1.19 1.67
Price-to-Book (P/B) Ratio
 3.15 1.04 1.21 2.57 3.72
Price-to-Free Cash Flow (P/FCF) Ratio
 107.73 -6.59 -20.52 -13.20 14.44
Price-to-Operating Cash Flow Ratio
 19.90 56.00 9.56 89.58 9.34
Price-to-Earnings Growth (PEG) Ratio
 0.07 <0.01 -0.66 -0.30 0.04
Price-to-Fair Value
 3.15 1.04 1.21 2.57 3.72
Enterprise Value Multiple
 31.24 -18.05 9.66 9.71 5.63
Enterprise Value
 2.60B 982.00M 1.19B 2.36B 2.79B
EV to EBITDA
 31.24 -18.05 9.66 9.71 5.63
EV to Sales
 1.46 0.62 0.71 1.20 1.54
EV to Free Cash Flow
 115.40 -8.33 -21.82 -13.31 13.25
EV to Operating Cash Flow
 21.32 70.72 10.16 90.33 8.57
Tangible Book Value Per Share
 12.67 11.70 14.40 14.36 12.93
Shareholders’ Equity Per Share
 12.07 11.73 14.38 14.34 12.91
Tax and Other Ratios
Effective Tax Rate
 -0.49 -0.02 0.67 0.34 0.31
Revenue Per Share
 27.85 24.83 25.86 31.03 28.66
Net Income Per Share
 -1.18 -2.17 0.31 2.08 4.99
Tax Burden
 1.49 1.02 0.33 0.66 0.69
Interest Burden
 1.48 1.11 0.85 0.99 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.07 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.62 -0.10 5.80 0.20 1.03
Currency in EUR