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verbio Vereinigte BioEnergie AG (GB:0NLY)
LSE:0NLY
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0NLY
verbio Vereinigte BioEnergie
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verbio Vereinigte BioEnergie (0NLY) Ratios

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verbio Vereinigte BioEnergie Ratios

GB:0NLY's free cash flow for Q4 2026 was €0.19. For the 2026 fiscal year, GB:0NLY's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.70 1.70 1.80 2.71 2.58
Quick Ratio
 0.89 0.89 0.91 1.58 1.51
Cash Ratio
 0.25 0.25 0.21 0.57 0.70
Solvency Ratio
 0.22 0.22 -0.13 0.16 0.45
Operating Cash Flow Ratio
 0.46 0.46 0.05 0.54 0.11
Short-Term Operating Cash Flow Coverage
 2.37 2.37 0.19 8.69 0.55
Net Current Asset Value
€ 56.07M€ 56.07M€ 19.79M€ 134.25M€ 241.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.21 0.14 0.15
Debt-to-Equity Ratio
 0.27 0.27 0.36 0.21 0.21
Debt-to-Capital Ratio
 0.21 0.21 0.26 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.19 0.14 0.11
Financial Leverage Ratio
 1.68 1.68 1.72 1.49 1.43
Debt Service Coverage Ratio
 1.45 1.69 -0.66 3.44 3.56
Interest Coverage Ratio
 17.13 0.00 -5.96 6.55 106.51
Debt to Market Cap
 0.11 0.10 0.32 0.15 0.07
Interest Debt Per Share
 3.50 3.46 4.44 3.18 3.02
Net Debt to EBITDA
 0.78 0.75 -3.76 0.58 0.08
Profitability Margins
Gross Profit Margin
15.92%17.97%2.35%17.56%19.40%
EBIT Margin
6.03%6.40%-7.68%4.26%10.22%
EBITDA Margin
9.02%9.39%-3.44%7.38%12.33%
Operating Profit Margin
6.37%6.84%-5.09%4.18%10.10%
Pretax Profit Margin
6.53%6.53%-8.53%3.62%10.12%
Net Profit Margin
3.42%3.41%-8.74%1.20%6.71%
Continuous Operations Profit Margin
3.41%3.41%-8.73%1.21%6.71%
Net Income Per EBT
52.30%52.26%102.41%33.12%66.26%
EBT Per EBIT
102.60%95.42%167.50%86.60%100.25%
Return on Assets (ROA)
4.67%4.67%-10.76%1.45%10.18%
Return on Equity (ROE)
8.33%7.83%-18.49%2.16%14.52%
Return on Capital Employed (ROCE)
11.80%12.69%-8.25%5.99%18.84%
Return on Invested Capital (ROIC)
5.72%6.15%-7.47%1.96%11.88%
Return on Tangible Assets
4.68%4.68%-10.77%1.45%10.19%
Earnings Yield
3.51%3.36%-17.75%1.79%5.65%
Efficiency Ratios
Receivables Turnover
 13.27 13.27 11.08 13.94 21.81
Payables Turnover
 10.34 10.08 12.06 10.86 14.89
Inventory Turnover
 5.47 5.33 5.58 5.61 6.09
Fixed Asset Turnover
 2.48 2.48 2.20 2.20 3.16
Asset Turnover
 1.37 1.37 1.23 1.21 1.52
Working Capital Turnover Ratio
 7.38 7.53 5.12 4.42 4.99
Cash Conversion Cycle
 58.95 59.74 68.08 57.69 52.11
Days of Sales Outstanding
 27.51 27.51 32.93 26.19 16.73
Days of Inventory Outstanding
 66.75 68.42 65.40 65.11 59.89
Days of Payables Outstanding
 35.32 36.20 30.26 33.61 24.51
Operating Cycle
 94.27 95.94 98.33 91.30 76.62
Cash Flow Ratios
Operating Cash Flow Per Share
 2.52 2.57 0.22 1.81 0.41
Free Cash Flow Per Share
 1.20 1.23 -1.85 -0.84 -2.79
CapEx Per Share
 1.33 1.35 2.07 2.66 3.20
Free Cash Flow to Operating Cash Flow
 0.47 0.48 -8.50 -0.47 -6.79
Dividend Paid and CapEx Coverage Ratio
 1.90 1.91 0.10 0.64 0.12
Capital Expenditure Coverage Ratio
 1.90 1.91 0.11 0.68 0.13
Operating Cash Flow Coverage Ratio
 0.74 0.74 0.05 0.60 0.14
Operating Cash Flow to Sales Ratio
 0.09 0.09 <0.01 0.07 0.01
Free Cash Flow Yield
4.39%4.11%-15.17%-4.87%-7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.92 29.80 -5.63 55.90 17.70
Price-to-Sales (P/S) Ratio
 0.95 1.02 0.49 0.67 1.19
Price-to-Book (P/B) Ratio
 2.23 2.33 1.04 1.21 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 22.79 24.31 -6.59 -20.52 -13.20
Price-to-Operating Cash Flow Ratio
 11.07 11.58 56.00 9.56 89.58
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.20 <0.01 -0.66 -0.30
Price-to-Fair Value
 2.23 2.33 1.04 1.21 2.57
Enterprise Value Multiple
 11.30 11.58 -18.05 9.66 9.71
Enterprise Value
 1.91B 2.04B 982.00M 1.19B 2.36B
EV to EBITDA
 11.30 11.58 -18.05 9.66 9.71
EV to Sales
 1.02 1.09 0.62 0.71 1.20
EV to Free Cash Flow
 24.47 25.98 -8.33 -21.82 -13.31
EV to Operating Cash Flow
 11.61 12.37 70.72 10.16 90.33
Tangible Book Value Per Share
 12.50 12.75 11.70 14.40 14.36
Shareholders’ Equity Per Share
 12.52 12.78 11.73 14.38 14.34
Tax and Other Ratios
Effective Tax Rate
 0.48 0.48 -0.02 0.67 0.34
Revenue Per Share
 28.71 29.30 24.83 25.86 31.03
Net Income Per Share
 0.98 1.00 -2.17 0.31 2.08
Tax Burden
 0.52 0.52 1.02 0.33 0.66
Interest Burden
 1.08 1.02 1.11 0.85 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.06 0.07 0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.57 2.57 -0.10 5.80 0.20
Currency in EUR