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verbio Vereinigte BioEnergie (0NLY) Stock Statistics & Valuation Metrics

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Total Valuation

verbio Vereinigte BioEnergie has a market cap or net worth of EUR 1.63B. The enterprise value is EUR 2.05B.

Market Cap
EUR 1.63B
Enterprise Value
EUR 2.05B

Share Statistics

verbio Vereinigte BioEnergie has 64,008,484 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
64,008,484
Owned by Insiders
―
Owned by Institutions
4.73%

Financial Efficiency

verbio Vereinigte BioEnergie’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
6.15%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
1.34M
Profits Per Employee
45.86K
Employee Count
1,394
Asset Turnover
1.37
Inventory Turnover
5.33

Valuation Ratios

The current PE Ratio of verbio Vereinigte BioEnergie is 25.52. verbio Vereinigte BioEnergie’s PEG ratio is 0.07.

PE Ratio
25.52
PS Ratio
0.87
PB Ratio
2.04
Price to FCF
20.83
Price to Operating Cash Flow
10.12
PEG Ratio
0.07

Income Statement

In the last 12 months, verbio Vereinigte BioEnergie had revenue of 1.87B and earned 63.92M in profits. Earnings per share was 1.00.

Revenue
1.87B
Gross Profit
336.50M
Operating Income
128.18M
Pretax Income
122.31M
Net Income
63.92M
EBITDA
184.83M
Earnings Per Share (EPS)
1.00

Cash Flow

In the last 12 months, operating cash flow was 164.56M and capital expenditures -86.50M, giving a free cash flow of 78.06M billion.

Operating Cash Flow
164.56M
Free Cash Flow
78.06M
Free Cash Flow per Share
1.20

Dividends & Yields

verbio Vereinigte BioEnergie pays an annual dividend of EUR 0.20, resulting in a dividend yield of ―

Dividend Per Share
EUR 0.20
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
4.79%
Earnings Yield
3.84%

Stock Price Statistics

Beta
0.31
52-Week Price Change
47.87%
50-Day Moving Average
28.82
200-Day Moving Average
32.07
Relative Strength Index (RSI)
37.63
Average Volume (3m)
3,750

Important Dates

verbio Vereinigte BioEnergie upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 24, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Dec 09, 2024

Financial Position

verbio Vereinigte BioEnergie as a current ratio of 1.70, with Debt / Equity ratio of 27.10%

Current Ratio
1.70
Quick Ratio
0.89
Debt to Market Cap
0.10
Net Debt to EBITDA
0.71
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, verbio Vereinigte BioEnergie has paid 58.39M in taxes.

Income Tax
58.39M
Effective Tax Rate
0.48

Enterprise Valuation

verbio Vereinigte BioEnergie EV to EBITDA ratio is 9.85, with an EV/FCF ratio of 22.54.

EV to Sales
0.94
EV to EBITDA
9.85
EV to Free Cash Flow
22.54
EV to Operating Cash Flow
10.69

Balance Sheet

verbio Vereinigte BioEnergie has EUR 90.30M in cash and marketable securities with EUR 221.34M in debt, giving a net cash position of -EUR 131.04M billion.

Cash & Marketable Securities
EUR 90.30M
Total Debt
EUR 221.34M
Net Cash
-EUR 131.04M
Net Cash Per Share
-EUR 2.05
Tangible Book Value Per Share
EUR 12.50

Margins

Gross margin is 15.92%, with operating margin of 6.37%, and net profit margin of 3.42%.

Gross Margin
15.92%
Operating Margin
6.37%
Pretax Margin
6.53%
Net Profit Margin
3.42%
EBITDA Margin
9.54%
EBIT Margin
6.03%

Analyst Forecast

The average price target for verbio Vereinigte BioEnergie is EUR 41.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 41.00
Price Target Upside
62.06% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
18.54%
EPS Growth Forecast
―

Scores

Smart Score
8
AI Score
―