VERBIO SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.18 EUR | -2.40% |
|
-7.35% | -29.12% |
| Jun. 05 | VERBIO AG : Buy rating from Hauck & Aufhauser | ZD |
| May. 15 | VERBIO AG : Hauck & Aufhauser maintains a Buy rating | ZD |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 490.8 | 585.9 | 2,691 | 3,033 | 2,336 | 1,348 | - | - |
| Enterprise Value (EV) 1 | 432.8 | 542.3 | 2,616 | 2,783 | 2,308 | 1,499 | 1,539 | 1,537 |
| P/E ratio | 9.27 x | 9.21 x | 29.1 x | 9.66 x | 17.7 x | 34.2 x | 13.5 x | 10.5 x |
| Yield | 2.57% | 2.15% | 0.47% | 0.42% | 0.54% | 0.86% | 0.86% | 0.82% |
| Capitalization / Revenue | 0.63 x | 0.67 x | 2.62 x | 1.67 x | 1.19 x | 0.78 x | 0.71 x | 0.64 x |
| EV / Revenue | 0.56 x | 0.62 x | 2.55 x | 1.54 x | 1.17 x | 0.87 x | 0.81 x | 0.73 x |
| EV / EBITDA | 4.55 x | 4.44 x | 15.7 x | 5.53 x | 9.61 x | 11.4 x | 6.98 x | 5.33 x |
| EV / FCF | -24.6 x | 146 x | 52.2 x | 13.2 x | -13.1 x | -6.66 x | -59.6 x | 66.8 x |
| FCF Yield | -4.07% | 0.68% | 1.92% | 7.57% | -7.66% | -15% | -1.68% | 1.5% |
| Price to Book | 1.45 x | 1.5 x | - | - | 2.57 x | 1.43 x | 1.35 x | 1.22 x |
| Nbr of stocks (in thousands) | 63,000 | 63,000 | 63,000 | 63,184 | 63,398 | 63,640 | - | - |
| Reference price 2 | 7.790 | 9.300 | 42.72 | 48.00 | 36.85 | 21.18 | 21.18 | 21.18 |
| Announcement Date | 9/25/19 | 9/23/20 | 9/22/21 | 9/27/22 | 9/26/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 779.3 | 872.4 | 1,026 | 1,812 | 1,968 | 1,733 | 1,910 | 2,106 |
| EBITDA 1 | 95.1 | 122.1 | 166.3 | 503.3 | 240.3 | 131.7 | 220.5 | 288.3 |
| EBIT 1 | 73.69 | 91.9 | 136.6 | 462 | 198.7 | 76.56 | 157.1 | 208.2 |
| Operating Margin | 9.46% | 10.53% | 13.32% | 25.49% | 10.1% | 4.42% | 8.22% | 9.89% |
| Earnings before Tax (EBT) 1 | 73.1 | 91 | 135.4 | 459 | 199.2 | 66.91 | 147.9 | 187.2 |
| Net income 1 | 52.97 | 63.8 | 93.2 | 315.6 | 132 | 39.44 | 99.61 | 128.9 |
| Net margin | 6.8% | 7.31% | 9.08% | 17.41% | 6.71% | 2.28% | 5.21% | 6.12% |
| EPS 2 | 0.8400 | 1.010 | 1.470 | 4.970 | 2.080 | 0.6185 | 1.563 | 2.026 |
| Free Cash Flow 1 | -17.61 | 3.707 | 50.12 | 210.6 | -176.8 | -224.9 | -25.83 | 23 |
| FCF margin | -2.26% | 0.42% | 4.88% | 11.62% | -8.98% | -12.98% | -1.35% | 1.09% |
| FCF Conversion (EBITDA) | - | 3.04% | 30.14% | 41.85% | - | - | - | 7.98% |
| FCF Conversion (Net income) | - | 5.81% | 53.77% | 66.73% | - | - | - | 17.84% |
| Dividend per Share 2 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.1830 | 0.1830 | 0.1745 |
| Announcement Date | 9/25/19 | 9/23/20 | 9/22/21 | 9/27/22 | 9/26/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2024 Q1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 479.1 | - | - | - | 485.5 | 1,078 | - | - | 412.2 |
| EBITDA 1 | 80.4 | 147 | - | - | 48.9 | 170.3 | - | - | 38.1 |
| EBIT 1 | 65.04 | - | - | - | 39.22 | 151.1 | - | - | 21.9 |
| Operating Margin | 13.58% | - | - | - | 8.08% | 14.02% | - | - | 5.31% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | 79.55 | 76.88 | 25.34 | 102.2 | 21.8 | -11.16 | - |
| Net margin | - | - | - | - | 5.22% | 9.48% | - | - | - |
| EPS 2 | - | - | 1.260 | 1.210 | 0.3900 | 1.600 | 0.3400 | -0.1800 | 0.1800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/4/21 | 3/27/22 | 5/16/22 | 11/10/22 | 2/9/23 | 2/9/23 | 11/9/23 | 5/14/24 | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 151 | 191 | 189 |
| Net Cash position 1 | 58 | 43.6 | 75 | 250 | 27.9 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.145 x | 0.8645 x | 0.6556 x |
| Free Cash Flow 1 | -17.6 | 3.71 | 50.1 | 211 | -177 | -225 | -25.8 | 23 |
| ROE (net income / shareholders' equity) | 16.6% | 17.4% | 20.8% | 38.7% | 14.5% | 4.28% | 8.37% | 9.09% |
| ROA (Net income/ Total Assets) | 13.4% | 13.3% | 15.4% | 34.9% | 10.9% | 3.08% | 4.65% | 6.61% |
| Assets 1 | 395.5 | 480.2 | 603.9 | 903.6 | 1,213 | 1,282 | 2,142 | 1,951 |
| Book Value Per Share 2 | 5.380 | 6.180 | - | - | 14.30 | 14.80 | 15.70 | 17.30 |
| Cash Flow per Share 2 | - | - | - | - | 0.4100 | 0.6700 | 2.780 | 3.470 |
| Capex 1 | 61.9 | - | 67.1 | 114 | 203 | 253 | 229 | 207 |
| Capex / Sales | 7.95% | - | 6.54% | 6.31% | 10.31% | 14.58% | 12.01% | 9.83% |
| Announcement Date | 9/25/19 | 9/23/20 | 9/22/21 | 9/27/22 | 9/26/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
21.18
EUR
Average target price
34.42
EUR
Spread / Average Target
+62.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -29.12% | 1.47B | |
| -24.34% | 421M | |
| -29.28% | 290M | |
| -16.67% | 211M | |
| +29.81% | 214M | |
| -28.12% | 191M | |
| -26.37% | 86.23M | |
| -7.44% | 76.45M |
- Stock Market
- Equities
- VBK Stock
- Financials Verbio SE
