Verve Group SE Statistics

Total Valuation

Verve Group SE has a market cap or net worth of EUR 308.58 million. The enterprise value is 694.22 million.

Market Cap	308.58M
Enterprise Value	694.22M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Verve Group SE has 200.12 million shares outstanding. The number of shares has increased by 9.82% in one year.

Current Share Class	200.12M
Shares Outstanding	200.12M
Shares Change (YoY)	+9.82%
Shares Change (QoQ)	+9.43%
Owned by Insiders (%)	24.59%
Owned by Institutions (%)	4.87%
Float	150.92M

Valuation Ratios

The trailing PE ratio is 444.00 and the forward PE ratio is 9.46. Verve Group SE's PEG ratio is 0.63.

PE Ratio	444.00
Forward PE	9.46
PS Ratio	0.54
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	6.78
P/OCF Ratio	6.26
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 15.25.

EV / Earnings	998.87
EV / Sales	1.22
EV / EBITDA	7.85
EV / EBIT	10.40
EV / FCF	15.25

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.12.

Current Ratio	0.76
Quick Ratio	0.76
Debt / Equity	1.12
Debt / EBITDA	5.37
Debt / FCF	10.42
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	7.04%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	546,156
Profits Per Employee	668
Employee Count	1,041
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Verve Group SE has paid 6.51 million in taxes.

Income Tax	6.51M
Effective Tax Rate	90.43%

Stock Price Statistics

The stock price has decreased by -58.83% in the last 52 weeks. The beta is 0.99, so Verve Group SE's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-58.83%
50-Day Moving Average	1.58
200-Day Moving Average	2.16
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	351,394

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Verve Group SE had revenue of EUR 568.55 million and earned 695,000 in profits. Earnings per share was 0.00.

Revenue	568.55M
Gross Profit	223.29M
Operating Income	66.73M
Pretax Income	7.20M
Net Income	695,000
EBITDA	88.39M
EBIT	66.73M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 89.03 million in cash and 474.49 million in debt, giving a net cash position of -385.47 million or -1.93 per share.

Cash & Cash Equivalents	89.03M
Total Debt	474.49M
Net Cash	-385.47M
Net Cash Per Share	-1.93
Equity (Book Value)	423.13M
Book Value Per Share	2.11
Working Capital	-73.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.32 million and capital expenditures -3.81 million, giving a free cash flow of 45.52 million.

Operating Cash Flow	49.32M
Capital Expenditures	-3.81M
Free Cash Flow	45.52M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 39.27%, with operating and profit margins of 11.74% and 0.12%.

Gross Margin	39.27%
Operating Margin	11.74%
Pretax Margin	1.27%
Profit Margin	0.12%
EBITDA Margin	15.55%
EBIT Margin	11.74%
FCF Margin	8.01%

Dividends & Yields

Verve Group SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.82%
Shareholder Yield	-9.82%
Earnings Yield	0.23%
FCF Yield	14.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Verve Group SE has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	5