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XETRVBK
Market cap681mUSD
Dec 23, Last price  
10.28EUR
1D
4.05%
1Q
-35.67%
Jan 2017
41.79%
IPO
264.54%
Name

Verbio Vereinigte Bioenergie AG

Chart & Performance

D1W1MN
XETR:VBK chart
P/E
32.82
P/S
0.40
EPS
0.31
Div Yield, %
1.94%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
16.30%
Revenues
1.66b
-15.76%
0668,459,000503,662,000522,077,0000705,231,000733,766,000618,492,000654,329,000726,442,000685,898,000779,317,000872,398,0001,026,035,0001,812,477,0001,968,281,0001,658,034,000
Net income
20m
-84.88%
09,075,000-7,263,0007,987,0000-152,513,0005,262,00026,780,00048,746,00051,499,00014,923,00052,968,00063,381,00093,203,000315,625,000132,024,00019,960,000
CFO
117m
+347.52%
-84,171,00068,385,000-32,708,00025,327,000-16,144,000-19,511,00076,407,00046,612,00076,286,00075,020,00011,081,00044,327,00071,678,000117,183,000325,031,00026,094,000116,775,000
Dividend
Feb 05, 20240.2 EUR/sh
Earnings
Feb 12, 2025

Profile

VERBIO Vereinigte BioEnergie AG produces and supplies biofuels in Germany and rest of Europe. The company's products include biodiesel, bioethanol, biomethane, biosterol, bioglycerin, and liquid fertilizers. The company offers its products to oil corporations, oil traders, independent filling stations, haulage companies, public utilities, and vehicle fleets. VERBIO Vereinigte BioEnergie AG was founded in 2006 and is headquartered in Leipzig, Germany.
URL
https://www.verbio.de/
IPO date
Nov 14, 2007
Employees
1,227
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,658,034
-15.76%
1,968,281
8.60%
1,812,477
76.65%
Cost of revenue
1,419,289
1,622,592
1,231,454
Unusual Expense (Income)
NOPBT
238,745
345,689
581,023
NOPBT Margin
14.40%
17.56%
32.06%
Operating Taxes
40,125
67,087
143,207
Tax Rate
16.81%
19.41%
24.65%
NOPAT
198,620
278,602
437,816
Net income
19,960
-84.88%
132,024
-58.17%
315,625
238.64%
Dividends
(12,703)
(12,680)
(12,637)
Dividend yield
1.14%
0.54%
0.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
36,249
54,546
4,967
Long-term debt
220,847
163,374
63,805
Deferred revenue
619
1,342
Other long-term liabilities
42,298
391
355
Net debt
133,910
45,694
(233,237)
Cash flow
Cash from operating activities
116,775
26,094
325,031
CAPEX
(170,359)
(203,215)
(114,877)
Cash from investing activities
(144,900)
(266,428)
(113,617)
Cash from financing activities
(19,529)
112,214
(18,481)
FCF
24,055
(79,669)
368,249
Balance
Cash
123,186
183,747
300,497
Long term investments
(11,521)
1,512
Excess cash
40,284
73,812
211,385
Stockholders' equity
424,734
410,287
319,062
Invested Capital
1,158,647
1,017,200
555,423
ROIC
18.26%
35.43%
81.54%
ROCE
19.91%
31.50%
74.61%
EV
Common stock shares outstanding
63,718
63,604
63,467
Price
17.44
-52.67%
36.85
-23.23%
48.00
12.36%
Market cap
1,111,245
-52.59%
2,343,820
-23.06%
3,046,429
12.42%
EV
1,247,696
2,391,870
2,815,416
EBITDA
290,776
387,259
613,564
EV/EBITDA
4.29
6.18
4.59
Interest
10,622
1,866
3,238
Interest/NOPBT
4.45%
0.54%
0.56%