€
19.80
Apr 30
Business Description
Verbio SE
ISIN : DE000A0JL9W6
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 1.27 | |||||
Interest Coverage | 15.82 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.11 | |||||
Beneish M-Score | -2.03 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.9 | |||||
3-Year EBITDA Growth Rate | 25.2 | |||||
3-Year EPS without NRI Growth Rate | 25.4 | |||||
3-Year Book Growth Rate | 32.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59 | |||||
9-Day RSI | 54.08 | |||||
14-Day RSI | 52.32 | |||||
6-1 Month Momentum % | -31.35 | |||||
12-1 Month Momentum % | -36.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.23 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 66.29 | |||||
Days Sales Outstanding | 21.77 | |||||
Days Payable | 26.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.01 | |||||
Dividend Payout Ratio | 0.23 | |||||
Forward Dividend Yield % | 1.01 | |||||
5-Year Yield-on-Cost % | 1.01 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -7.87 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.04 | |||||
Operating Margin % | 5.61 | |||||
Net Margin % | 2.91 | |||||
FCF Margin % | -2.58 | |||||
ROE % | 5.76 | |||||
ROA % | 4.13 | |||||
ROIC % | 5.8 | |||||
ROC (Joel Greenblatt) % | 11.87 | |||||
ROCE % | 9.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.53 | |||||
PE Ratio without NRI | 23.24 | |||||
Shiller PE Ratio | 13.71 | |||||
Price-to-Owner-Earnings | 9.59 | |||||
PEG Ratio | 0.49 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 1.36 | |||||
Price-to-Tangible-Book | 1.38 | |||||
Price-to-Operating-Cash-Flow | 8.29 | |||||
EV-to-EBIT | 13.19 | |||||
EV-to-EBITDA | 8.98 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-FCF | -28.72 | |||||
Price-to-Projected-FCF | 1.79 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.94 | |||||
Price-to-Graham-Number | 1.2 | |||||
Price-to-Net-Current-Asset-Value | 6.8 | |||||
Earnings Yield (Greenblatt) % | 7.58 | |||||
FCF Yield % | -3.73 | |||||
Forward Rate of Return (Yacktman) % | 21.36 |