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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 Q3 2025 was €0.14. For the 2025 fiscal year, DE:VBK's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	2.71	2.58	2.60	2.97
Quick Ratio	0.89	1.58	1.51	1.93	2.15
Cash Ratio	0.25	0.57	0.70	1.19	0.85
Solvency Ratio	0.06	0.16	0.45	1.12	0.73
Operating Cash Flow Ratio	0.12	0.54	0.11	1.29	0.95
Short-Term Operating Cash Flow Coverage	0.46	4.14	0.42	0.00	0.00
Net Current Asset Value	€ 41.96M	€ 134.25M	€ 241.39M	€ 346.17M	€ 197.59M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.14	0.15	0.04	0.07
Debt-to-Equity Ratio	0.30	0.21	0.21	0.06	0.09
Debt-to-Capital Ratio	0.23	0.17	0.17	0.06	0.08
Long-Term Debt-to-Capital Ratio	0.15	0.14	0.11	0.04	0.06
Financial Leverage Ratio	1.59	1.49	1.43	1.38	1.34
Debt Service Coverage Ratio	0.44	2.13	2.73	108.59	86.88
Interest Coverage Ratio	0.06	6.55	106.51	142.69	95.21
Debt to Market Cap	0.40	0.16	0.08	<0.01	0.01
Interest Debt Per Share	4.23	3.22	3.02	0.83	0.76
Net Debt to EBITDA	2.99	0.58	0.08	-0.51	-0.35
Profitability Margins
Gross Profit Margin	14.87%	19.57%	19.40%	33.70%	25.12%
EBIT Margin	0.14%	4.28%	10.22%	25.50%	13.33%
EBITDA Margin	4.26%	7.41%	12.32%	27.30%	16.23%
Operating Profit Margin	0.04%	4.20%	10.10%	25.49%	13.32%
Pretax Profit Margin	-0.49%	3.64%	10.12%	25.33%	13.19%
Net Profit Margin	-2.16%	1.20%	6.71%	17.41%	9.08%
Continuous Operations Profit Margin	-2.15%	1.21%	6.71%	17.43%	9.12%
Net Income Per EBT	437.86%	33.12%	66.26%	68.76%	68.86%
EBT Per EBIT	-1214.24%	86.60%	100.25%	99.35%	99.06%
Return on Assets (ROA)	-2.32%	1.45%	10.18%	27.97%	13.73%
Return on Equity (ROE)	-3.59%	2.16%	14.52%	38.67%	18.35%
Return on Capital Employed (ROCE)	0.06%	5.99%	18.84%	52.71%	24.60%
Return on Invested Capital (ROIC)	0.22%	1.94%	11.73%	36.06%	16.84%
Return on Tangible Assets	-2.32%	1.45%	10.19%	27.99%	13.75%
Earnings Yield	-5.47%	1.81%	5.65%	10.40%	3.46%
Efficiency Ratios
Receivables Turnover	14.37	13.88	21.93	16.15	14.75
Payables Turnover	9.95	10.55	14.89	12.60	16.93
Inventory Turnover	4.36	5.45	6.09	7.10	7.57
Fixed Asset Turnover	1.86	2.19	3.16	4.42	3.34
Asset Turnover	1.07	1.20	1.52	1.61	1.51
Working Capital Turnover Ratio	5.33	4.40	4.99	5.60	5.01
Cash Conversion Cycle	72.35	58.73	52.02	45.07	51.39
Days of Sales Outstanding	25.39	26.31	16.65	22.60	24.75
Days of Inventory Outstanding	83.63	67.03	59.89	51.44	48.20
Days of Payables Outstanding	36.67	34.60	24.51	28.97	21.56
Operating Cycle	109.02	93.33	76.53	74.04	72.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	1.84	0.41	5.14	1.86
Free Cash Flow Per Share	-1.48	-0.86	-2.79	3.32	0.79
CapEx Per Share	2.05	2.69	3.20	1.82	1.07
Free Cash Flow to Operating Cash Flow	-2.62	-0.47	-6.79	0.65	0.43
Dividend Paid and CapEx Coverage Ratio	0.25	0.64	0.12	2.55	1.47
Capital Expenditure Coverage Ratio	0.28	0.68	0.13	2.83	1.74
Operating Cash Flow Coverage Ratio	0.14	0.60	0.14	6.58	2.52
Operating Cash Flow to Sales Ratio	0.02	0.07	0.01	0.18	0.11
Free Cash Flow Yield	-16.36%	-4.94%	-7.58%	6.92%	1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-18.27	55.17	17.70	9.62	28.90
Price-to-Sales (P/S) Ratio	0.39	0.66	1.19	1.67	2.63
Price-to-Book (P/B) Ratio	0.67	1.19	2.57	3.72	5.30
Price-to-Free Cash Flow (P/FCF) Ratio	-6.11	-20.25	-13.20	14.44	53.98
Price-to-Operating Cash Flow Ratio	16.13	9.43	89.58	9.34	22.99
Price-to-Earnings Growth (PEG) Ratio	2.10	-0.65	-0.30	0.04	0.62
Price-to-Fair Value	0.67	1.19	2.57	3.72	5.30
Enterprise Value Multiple	12.16	9.54	9.72	5.63	15.83
Enterprise Value	771.76M	1.17B	2.36B	2.79B	2.64B
EV to EBITDA	12.16	9.54	9.72	5.63	15.83
EV to Sales	0.52	0.71	1.20	1.54	2.57
EV to Free Cash Flow	-8.11	-21.56	-13.31	13.25	52.81
EV to Operating Cash Flow	21.22	10.04	90.33	8.57	22.49
Tangible Book Value Per Share	13.59	14.59	14.36	12.93	8.08
Shareholders’ Equity Per Share	13.57	14.57	14.34	12.91	8.05
Tax and Other Ratios
Effective Tax Rate	-3.36	0.67	0.34	0.31	0.31
Revenue Per Share	23.17	26.09	31.03	28.66	16.27
Net Income Per Share	-0.50	0.31	2.08	4.99	1.48
Tax Burden	4.38	0.33	0.66	0.69	0.69
Interest Burden	-3.40	0.85	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.14	5.85	0.20	1.03	1.25

Currency in EUR

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