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verbio Vereinigte BioEnergie AG (DE:VBK)
XETRA:VBK
Total Valuation
verbio Vereinigte BioEnergie has a market cap or net worth of €862.71M. The enterprise value is €983.06M.
Market Cap€862.71M
Enterprise Value€983.06M
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 -7.71%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-7.71%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.04M
Profits Per Employee-90.74K
Employee Count1,521
Asset Turnover1.21
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of verbio Vereinigte BioEnergie is ―. verbio Vereinigte BioEnergie’s PEG ratio is 0.00704.
PE Ratio―
PS Ratio0.49
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-6.59
Price to Operating Cash Flow51.81
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-54.40M
Earnings Per Share (EPS)-2.17
Cash Flow
In the last 12 months, operating cash flow was 13.88M and capital expenditures -132.54M, giving a free cash flow of -118.66M billion.
Operating Cash Flow13.88M
Free Cash Flow-118.66M
Free Cash Flow per Share-1.86
Dividends & Yields
verbio Vereinigte BioEnergie pays an annual dividend of €0.2, resulting in a dividend yield of 1.55%
Dividend Per Share€0.2
Dividend Yield1.55%
Payout Ratio-18.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-19.06%
50-Day Moving Average10.80
200-Day Moving Average10.33
Relative Strength Index (RSI)66.21
Average Volume (3m)149.05K
Important Dates
verbio Vereinigte BioEnergie upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateDec 09, 2024
Financial Position
verbio Vereinigte BioEnergie as a current ratio of 1.80, with Debt / Equity ratio of 36.03%
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 €64.41M in cash and marketable securities with €268.86M in debt, giving a net cash position of -€204.45M billion.
Cash & Marketable Securities€64.41M
Total Debt€268.86M
Net Cash-€204.45M
Net Cash Per Share-€3.21
Tangible Book Value Per Share€12.15
Margins
Gross margin is 6.49%, with operating margin of -5.09%, and net profit margin of -8.74%.
Gross Margin6.49%
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 €12.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€12.40
Price Target Upside-3.88% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-4.72%
EPS Growth Forecast-789.75%