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Verbrec Ltd (DE:47L)
FRANKFURT:47L
Total Valuation
Verbrec Ltd has a market cap or net worth of €11.64M. The enterprise value is ―.
Market Cap€11.64M
Enterprise Value―
Share Statistics
Verbrec Ltd has 291,732,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,732,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Verbrec Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 17.79%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)17.79%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee233.38K
Profits Per Employee4.87K
Employee Count400
Asset Turnover1.96
Inventory Turnover-560.24
Valuation Ratios
The current PE Ratio of Verbrec Ltd is 18.77. Verbrec Ltd’s PEG ratio is -0.29.
PE Ratio18.77
PS Ratio0.00
PB Ratio0.97
Price to Fair Value1.91
Price to FCF6.10
Price to Operating Cash Flow5.45
PEG Ratio-0.29
Income Statement
In the last 12 months, Verbrec Ltd had revenue of 93.35M and earned 1.95M in profits. Earnings per share was 0.01.
Revenue93.35M
Gross Profit33.41M
Operating Income5.32M
Pretax Income4.38M
Net Income1.95M
EBITDA8.56M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 3.69M and capital expenditures -339.00K, giving a free cash flow of 3.35M billion.
Operating Cash Flow3.69M
Free Cash Flow3.35M
Free Cash Flow per Share0.01
Dividends & Yields
Verbrec Ltd pays an annual dividend of €0.01, resulting in a dividend yield of ―
Dividend Per Share€0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.05
Relative Strength Index (RSI)48.47
Average Volume (3m)95.00
Important Dates
Verbrec Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 09, 2015
Financial Position
Verbrec Ltd as a current ratio of 1.15, with Debt / Equity ratio of 54.41%
Current Ratio1.15
Quick Ratio1.16
Debt to Market Cap0.18
Net Debt to EBITDA0.94
Interest Coverage Ratio4.77
Taxes
In the past 12 months, Verbrec Ltd has paid -376.00K in taxes.
Income Tax-376.00K
Effective Tax Rate-0.09
Enterprise Valuation
Verbrec Ltd EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 25.29.
EV to Sales0.48
EV to EBITDA5.21
EV to Free Cash Flow25.29
EV to Operating Cash Flow22.22
Balance Sheet
Verbrec Ltd has €4.55M in cash and marketable securities with AU$11.22M in debt, giving a net cash position of €6.67M billion.
Cash & Marketable Securities€4.55M
Total DebtAU$11.22M
Net Cash€6.67M
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.03
Margins
Gross margin is 36.90%, with operating margin of 5.70%, and net profit margin of 2.09%.
Gross Margin36.90%
Operating Margin5.70%
Pretax Margin4.69%
Net Profit Margin2.09%
EBITDA Margin9.17%
EBIT Margin5.55%
Analyst Forecast
The average price target for Verbrec Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―