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verbio Vereinigte BioEnergie AG (DE:VBK)
XETRA:VBK
RESEARCH TOOLSreports
Total Valuation
verbio Vereinigte BioEnergie has a market cap or net worth of €686.85M. The enterprise value is €427.13M.
Market Cap€686.85M
Enterprise Value€427.13M
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 0.02 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.09M
Profits Per Employee13.12K
Employee Count1,521
Asset Turnover1.20
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of verbio Vereinigte BioEnergie is 55.17. verbio Vereinigte BioEnergie’s PEG ratio is -0.30.
PE Ratio55.17
PS Ratio0.00
PB Ratio2.57
Price to Fair Value1.19
Price to FCF-13.20
Price to Operating Cash Flow89.58
PEG Ratio-0.30
Income Statement
In the last 12 months, verbio Vereinigte BioEnergie had revenue of 1.66B and earned 19.96M in profits. Earnings per share was 0.31.
Revenue1.66B
Gross Profit324.53M
Operating Income69.59M
Pretax Income60.27M
Net Income19.96M
EBITDA122.92M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 69.57M and capital expenditures -138.61M, giving a free cash flow of -69.04M billion.
Operating Cash Flow69.57M
Free Cash Flow-69.04M
Free Cash Flow per Share-1.08
Dividends & Yields
verbio Vereinigte BioEnergie pays an annual dividend of €0.2, resulting in a dividend yield of 1.85%
Dividend Per Share€0.2
Dividend Yield1.85%
Payout Ratio-39.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-44.97%
50-Day Moving Average9.46
200-Day Moving Average11.44
Relative Strength Index (RSI)68.67
Average Volume (3m)104.73K
Important Dates
verbio Vereinigte BioEnergie upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateDec 09, 2024
Financial Position
verbio Vereinigte BioEnergie as a current ratio of 2.71, with Debt / Equity ratio of 20.89%
Current Ratio2.71
Quick Ratio1.58
Debt to Market Cap0.16
Net Debt to EBITDA0.58
Interest Coverage Ratio6.55
Taxes
In the past 12 months, verbio Vereinigte BioEnergie has paid 40.13M in taxes.
Income Tax40.13M
Effective Tax Rate0.67
Enterprise Valuation
verbio Vereinigte BioEnergie EV to EBITDA ratio is 9.54, with an EV/FCF ratio of -21.56.
EV to Sales0.71
EV to EBITDA9.54
EV to Free Cash Flow-21.56
EV to Operating Cash Flow10.04
Balance Sheet
verbio Vereinigte BioEnergie has €106.85M in cash and marketable securities with €228.76M in debt, giving a net cash position of €121.92M billion.
Cash & Marketable Securities€106.85M
Total Debt€228.76M
Net Cash€121.92M
Net Cash Per Share€1.91
Tangible Book Value Per Share€14.59
Margins
Gross margin is 19.40%, with operating margin of 4.20%, and net profit margin of 1.20%.
Gross Margin19.40%
Operating Margin4.20%
Pretax Margin3.64%
Net Profit Margin1.20%
EBITDA Margin7.41%
EBIT Margin4.28%
Analyst Forecast
The average price target for verbio Vereinigte BioEnergie is €12.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.65
Price Target Upside17.35% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-15.79%
EPS Growth Forecast-266.57%