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STOCKS

verbio Vereinigte BioEnergie AG (DE:VBK)

XETRA:VBK

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 Q2 2024 was €0.17. For the 2024 fiscal year, DE:VBK's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.58	2.58	2.60	2.97	2.87
Quick Ratio	1.51	1.51	1.93	2.15	1.98
Cash Ratio	0.70	0.70	1.19	0.85	0.61
Solvency Ratio	0.45	0.45	1.12	0.73	0.68
Operating Cash Flow Ratio	0.11	0.11	1.29	0.95	0.80
Short-Term Operating Cash Flow Coverage	0.42	0.42	0.00	0.00	716.78
Net Current Asset Value	€ 124.76M	€ 241.39M	€ 346.17M	€ 197.59M	€ 117.07M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.04	0.07	0.09
Debt-to-Equity Ratio	0.21	0.21	0.06	0.09	0.12
Debt-to-Capital Ratio	0.17	0.17	0.06	0.08	0.11
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.04	0.06	0.07
Financial Leverage Ratio	1.43	1.43	1.38	1.34	1.36
Debt Service Coverage Ratio	2.73	2.73	108.59	86.88	55.44
Interest Coverage Ratio	106.51	106.51	142.69	95.21	56.57
Debt to Market Cap	0.08	0.08	<0.01	0.01	0.05
Interest Debt Per Share	3.02	3.02	0.83	0.76	0.79
Net Debt to EBITDA	-0.60	0.08	-0.51	-0.35	-0.05
Profitability Margins
Gross Profit Margin	19.40%	19.40%	33.70%	25.12%	21.13%
EBIT Margin	10.22%	10.22%	25.50%	13.33%	10.61%
EBITDA Margin	12.32%	12.32%	27.30%	16.23%	14.08%
Operating Profit Margin	10.10%	10.10%	25.49%	13.32%	10.54%
Pretax Profit Margin	10.12%	10.12%	25.33%	13.19%	10.43%
Net Profit Margin	6.71%	6.71%	17.41%	9.08%	7.27%
Continuous Operations Profit Margin	6.71%	6.71%	17.43%	9.12%	7.31%
Net Income Per EBT	66.26%	66.26%	68.76%	68.86%	69.67%
EBT Per EBIT	100.25%	100.25%	99.35%	99.06%	98.97%
Return on Assets (ROA)	12.46%	10.18%	27.97%	13.73%	11.98%
Return on Equity (ROE)	15.62%	14.52%	38.67%	18.35%	16.29%
Return on Capital Employed (ROCE)	21.29%	18.84%	52.71%	24.60%	20.89%
Return on Invested Capital (ROIC)	14.63%	11.73%	36.06%	16.84%	14.47%
Return on Tangible Assets	12.49%	10.19%	27.99%	13.75%	11.99%
Earnings Yield	10.92%	5.65%	10.40%	3.46%	10.82%
Efficiency Ratios
Receivables Turnover	21.93	21.93	16.15	14.75	13.49
Payables Turnover	14.89	14.89	12.60	16.93	16.73
Inventory Turnover	6.09	6.09	7.10	7.57	8.73
Fixed Asset Turnover	3.16	3.16	4.42	3.34	3.26
Asset Turnover	1.52	1.52	1.61	1.51	1.65
Working Capital Turnover Ratio	4.99	4.99	5.60	5.01	5.85
Cash Conversion Cycle	35.34	52.02	45.07	51.39	47.05
Days of Sales Outstanding	22.73	16.65	22.60	24.75	27.06
Days of Inventory Outstanding	36.54	59.89	51.44	48.20	41.81
Days of Payables Outstanding	23.93	24.51	28.97	21.56	21.82
Operating Cycle	59.27	76.53	74.04	72.95	68.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.41	5.14	1.86	1.14
Free Cash Flow Per Share	-2.79	-2.79	3.32	0.79	0.06
CapEx Per Share	3.20	3.20	1.82	1.07	1.08
Free Cash Flow to Operating Cash Flow	-6.79	-6.79	0.65	0.43	0.05
Dividend Paid and CapEx Coverage Ratio	0.12	0.12	2.55	1.47	0.89
Capital Expenditure Coverage Ratio	0.13	0.13	2.83	1.74	1.05
Operating Cash Flow Coverage Ratio	0.14	0.14	6.58	2.52	1.49
Operating Cash Flow to Sales Ratio	0.01	0.01	0.18	0.11	0.08
Free Cash Flow Yield	-3.91%	-7.58%	6.92%	1.85%	0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.70	17.70	9.62	28.90	9.24
Price-to-Sales (P/S) Ratio	1.19	1.19	1.67	2.63	0.67
Price-to-Book (P/B) Ratio	2.57	2.57	3.72	5.30	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	-13.20	-13.20	14.44	53.98	163.80
Price-to-Operating Cash Flow Ratio	89.58	89.58	9.34	22.99	8.17
Price-to-Earnings Growth (PEG) Ratio	-0.30	-0.30	0.04	0.62	0.46
Price-to-Fair Value	2.57	2.57	3.72	5.30	1.51
Enterprise Value Multiple	9.72	9.72	5.63	15.83	4.72
Enterprise Value	427.13M	2.36B	2.79B	2.64B	580.26M
EV to EBITDA	4.44	9.72	5.63	15.83	4.72
EV to Sales	0.55	1.20	1.54	2.57	0.67
EV to Free Cash Flow	-22.55	-13.31	13.25	52.81	162.22
EV to Operating Cash Flow	9.64	90.33	8.57	22.49	8.10
Tangible Book Value Per Share	14.36	14.36	12.93	8.08	6.19
Shareholders’ Equity Per Share	14.34	14.34	12.91	8.05	6.18
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.31	0.31	0.30
Revenue Per Share	31.03	31.03	28.66	16.27	13.85
Net Income Per Share	2.08	2.08	4.99	1.48	1.01
Tax Burden	0.72	0.66	0.69	0.69	0.70
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.86	0.20	1.03	1.25	1.12

Currency in EUR

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