verbio Vereinigte BioEnergie AG (DE:VBK)
XETRA:VBK
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Total Valuation
verbio Vereinigte BioEnergie has a market cap or net worth of €2.53B. The enterprise value is €2.60B.
Market Cap€2.53B
Enterprise Value€2.60B
Share Statistics
verbio Vereinigte BioEnergie has 63,715,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,715,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
verbio Vereinigte BioEnergie’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -7.47%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-7.47%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.04M
Profits Per Employee-90.74K
Employee Count1,521
Asset Turnover1.23
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of verbio Vereinigte BioEnergie is 31.7. verbio Vereinigte BioEnergie’s PEG ratio is 0.00704.
PE Ratio31.7
PS Ratio0.49
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-6.59
Price to Operating Cash Flow20.80
PEG Ratio0.00704
Income Statement
In the last 12 months, verbio Vereinigte BioEnergie had revenue of 1.58B and earned -138.01M in profits. Earnings per share was -2.17.
Revenue1.58B
Gross Profit37.12M
Operating Income-80.46M
Pretax Income-134.76M
Net Income-138.01M
EBITDA-54.41M
Earnings Per Share (EPS)-2.17
Cash Flow
In the last 12 months, operating cash flow was 121.79M and capital expenditures -99.29M, giving a free cash flow of 22.50M billion.
Operating Cash Flow121.79M
Free Cash Flow22.50M
Free Cash Flow per Share0.35
Dividends & Yields
verbio Vereinigte BioEnergie pays an annual dividend of €0.2, resulting in a dividend yield of 1.02%
Dividend Per Share€0.2
Dividend Yield1.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change331.24%
50-Day Moving Average32.65
200-Day Moving Average19.76
Relative Strength Index (RSI)45.57
Average Volume (3m)165.84K
Important Dates
verbio Vereinigte BioEnergie upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
verbio Vereinigte BioEnergie as a current ratio of 1.80, with Debt / Equity ratio of 29.60%
Current Ratio1.80
Quick Ratio0.91
Debt to Market Cap0.32
Net Debt to EBITDA-3.76
Interest Coverage Ratio-5.96
Taxes
In the past 12 months, verbio Vereinigte BioEnergie has paid 3.18M in taxes.
Income Tax3.18M
Effective Tax Rate-0.02
Enterprise Valuation
verbio Vereinigte BioEnergie EV to EBITDA ratio is -18.05, with an EV/FCF ratio of -8.33.
EV to Sales0.62
EV to EBITDA-18.05
EV to Free Cash Flow-8.33
EV to Operating Cash Flow70.72
Balance Sheet
verbio Vereinigte BioEnergie has €54.87M in cash and marketable securities with €227.57M in debt, giving a net cash position of -€172.71M billion.
Cash & Marketable Securities€54.87M
Total Debt€227.57M
Net Cash-€172.71M
Net Cash Per Share-€2.71
Tangible Book Value Per Share€11.70
Margins
Gross margin is 7.02%, with operating margin of -5.09%, and net profit margin of -8.74%.
Gross Margin7.02%
Operating Margin-5.09%
Pretax Margin-8.53%
Net Profit Margin-8.74%
EBITDA Margin-3.44%
EBIT Margin-7.68%
Analyst Forecast
The average price target for verbio Vereinigte BioEnergie is €39.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€39.00
Price Target Upside9.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast19.36%
EPS Growth Forecast-133.76%