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Verve Group SE (OSTO:VER) Capex-to-Operating-Cash-Flow : 0.24 (As of Dec. 2024)


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What is Verve Group SE Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Verve Group SE's Capital Expenditure for the three months ended in Dec. 2024 was kr-151.84 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was kr637.86 Mil.

Hence, Verve Group SE's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2024 was 0.24.


Verve Group SE Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Verve Group SE's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Verve Group SE Capex-to-Operating-Cash-Flow Chart

Verve Group SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.61 0.29 0.67 0.31

Verve Group SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 1.21 0.48 0.18 0.24

Competitive Comparison of Verve Group SE's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Verve Group SE's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Verve Group SE's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Verve Group SE's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Verve Group SE's Capex-to-Operating-Cash-Flow falls into.


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Verve Group SE Capex-to-Operating-Cash-Flow Calculation

Verve Group SE's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-489.482) / 1575.801
=0.31

Verve Group SE's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-151.835) / 637.855
=0.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Verve Group SE  (OSTO:VER) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Verve Group SE Capex-to-Operating-Cash-Flow Related Terms

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Verve Group SE Business Description

Industry
Traded in Other Exchanges
Address
Stureplan 6, Stockholm, SWE, 114 35
Verve Group SE operates a fast-growing ad-software platform that matches global advertiser demand with publisher ad-supply while improving results through first party data from own games. Verve's main operational presence is in North America and Europe. Through investments in organic growth and innovation, as well as targeted M&A, Verve has built a one-stop shop for programmatic advertising, enabling companies to buy and sell ad space across all digital devices (mobile apps, web, connected TV and digital out of home), with the mission to make advertising better.
Executives
Peter Huijboom Board of Directors
Paul Echt Chief Financial Officer (CFO)
Remco Westermann Chief Executive Officer (CEO)/Managing Director

Verve Group SE Headlines

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