VERBIO SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.87 EUR | +4.09% |
|
+5.41% | -33.50% |
| Apr. 11 | VERBIO AG : Deutsche Bank sticks Neutral | ZD |
| Mar. 22 | Federal Council approves introduction of biodiesel | DP |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 490.8 | 585.9 | 2,691 | 3,033 | 2,336 | 1,262 | - | - |
| Enterprise Value (EV) 1 | 432.8 | 542.3 | 2,616 | 2,783 | 2,308 | 1,413 | 1,453 | 1,451 |
| P/E ratio | 9.27 x | 9.21 x | 29.1 x | 9.66 x | 17.7 x | 23.7 x | 11.7 x | 9.05 x |
| Yield | 2.57% | 2.15% | 0.47% | 0.42% | 0.54% | 1% | 1% | 1% |
| Capitalization / Revenue | 0.63 x | 0.67 x | 2.62 x | 1.67 x | 1.19 x | 0.75 x | 0.66 x | 0.6 x |
| EV / Revenue | 0.56 x | 0.62 x | 2.55 x | 1.54 x | 1.17 x | 0.84 x | 0.76 x | 0.69 x |
| EV / EBITDA | 4.55 x | 4.44 x | 15.7 x | 5.53 x | 9.61 x | 10.4 x | 6.33 x | 4.97 x |
| EV / FCF | -24.6 x | 146 x | 52.2 x | 13.2 x | -13.1 x | -7.11 x | -46.7 x | 69.6 x |
| FCF Yield | -4.07% | 0.68% | 1.92% | 7.57% | -7.66% | -14.1% | -2.14% | 1.44% |
| Price to Book | 1.45 x | 1.5 x | - | - | 2.57 x | 1.32 x | 1.2 x | 1.05 x |
| Nbr of stocks (in thousands) | 63,000 | 63,000 | 63,000 | 63,184 | 63,398 | 63,517 | - | - |
| Reference price 2 | 7.790 | 9.300 | 42.72 | 48.00 | 36.85 | 19.87 | 19.87 | 19.87 |
| 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 | 1,679 | 1,913 | 2,111 |
| EBITDA 1 | 95.1 | 122.1 | 166.3 | 503.3 | 240.3 | 135.4 | 229.4 | 291.8 |
| EBIT 1 | 73.69 | 91.9 | 136.6 | 462 | 198.7 | 90.79 | 164.8 | 188.9 |
| Operating Margin | 9.46% | 10.53% | 13.32% | 25.49% | 10.1% | 5.41% | 8.61% | 8.95% |
| Earnings before Tax (EBT) 1 | 73.1 | 91 | 135.4 | 459 | 199.2 | 84.76 | 159.9 | 202.8 |
| Net income 1 | 52.97 | 63.8 | 93.2 | 315.6 | 132 | 53.5 | 108 | 139.8 |
| Net margin | 6.8% | 7.31% | 9.08% | 17.41% | 6.71% | 3.19% | 5.64% | 6.62% |
| EPS 2 | 0.8400 | 1.010 | 1.470 | 4.970 | 2.080 | 0.8397 | 1.693 | 2.194 |
| Free Cash Flow 1 | -17.61 | 3.707 | 50.12 | 210.6 | -176.8 | -198.6 | -31.1 | 20.85 |
| FCF margin | -2.26% | 0.42% | 4.88% | 11.62% | -8.98% | -11.83% | -1.63% | 0.99% |
| FCF Conversion (EBITDA) | - | 3.04% | 30.14% | 41.85% | - | - | - | 7.15% |
| FCF Conversion (Net income) | - | 5.81% | 53.77% | 66.73% | - | - | - | 14.91% |
| Dividend per Share 2 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.1996 | 0.1996 | 0.1995 |
| 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: Juni | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 479.1 | 350.4 | - | - | - | 485.5 | 1,078 |
| EBITDA 1 | 80.4 | 40.2 | 147 | - | - | 48.9 | 170.3 |
| EBIT 1 | 65.04 | 33.05 | - | - | - | 39.22 | 151.1 |
| Operating Margin | 13.58% | 9.43% | - | - | - | 8.08% | 14.02% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | 79.55 | 76.88 | 25.34 | 102.2 |
| Net margin | - | - | - | - | - | 5.22% | 9.48% |
| EPS 2 | - | - | - | 1.260 | 1.210 | 0.3900 | 1.600 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/4/21 | 11/11/21 | 3/27/22 | 5/16/22 | 11/10/22 | 2/9/23 | 2/9/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 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) | - | - | - | - | - | 1.114 x | 0.831 x | 0.6479 x |
| Free Cash Flow 1 | -17.6 | 3.71 | 50.1 | 211 | -177 | -199 | -31.1 | 20.9 |
| ROE (net income / shareholders' equity) | 16.6% | 17.4% | 20.8% | 38.7% | 14.5% | 5.86% | 9.94% | 10.7% |
| ROA (Net income/ Total Assets) | 13.4% | 13.3% | 15.4% | 34.9% | 10.9% | 4.07% | 7.2% | 9.51% |
| Assets 1 | 395.5 | 480.2 | 603.9 | 903.6 | 1,213 | 1,315 | 1,499 | 1,470 |
| Book Value Per Share 2 | 5.380 | 6.180 | - | - | 14.30 | 15.00 | 16.50 | 18.90 |
| Cash Flow per Share 2 | - | - | - | - | 0.4100 | 0.5300 | 3.930 | 4.290 |
| Capex 1 | 61.9 | - | 67.1 | 114 | 203 | 256 | 229 | 207 |
| Capex / Sales | 7.95% | - | 6.54% | 6.31% | 10.31% | 15.27% | 11.99% | 9.81% |
| 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
19.87
EUR
Average target price
32.36
EUR
Spread / Average Target
+62.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.50% | 1.35B | |
| -19.54% | 447M | |
| -22.36% | 315M | |
| -8.55% | 243M | |
| -13.89% | 214M | |
| +29.81% | 211M | |
| +35.23% | 105M | |
| -14.70% | 99.09M | |
| -6.05% | 76.36M |
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- Financials Verbio SE
