VERBIO SE (1VBK.MI) Stock Fundamental Analysis
BIT:1VBK - Euronext Milan - DE000A0JL9W6 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to 1VBK. 1VBK was compared to 60 industry peers in the Oil, Gas & Consumable Fuels industry. 1VBK may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, 1VBK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1VBK has reported negative net income.
In the past year 1VBK had a positive cash flow from operations.
1VBK had positive earnings in each of the past 5 years.
1VBK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.32%, 1VBK is doing worse than 85.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -3.68%, 1VBK is doing worse than 81.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.32% | ||
| ROE | -3.68% | ||
| ROIC | N/A |
ROA(3y)13.2%
ROA(5y)13.06%
ROE(3y)18.45%
ROE(5y)18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of 1VBK has declined.
In the last couple of years the Operating Margin of 1VBK has declined.
1VBK has a Gross Margin of 9.76%. This is amonst the worse of the industry: 1VBK underperforms 86.67% of its industry peers.
In the last couple of years the Gross Margin of 1VBK has declined.
The Profit Margin and Operating Margin are not available for 1VBK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.76% |
OM growth 3Y-33.91%
OM growth 5Y-14.22%
PM growth 3Y-49.02%
PM growth 5Y-29.26%
GM growth 3Y-14.8%
GM growth 5Y-3.78%
2. Health
2.1 Basic Checks
1VBK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1VBK has about the same amount of shares outstanding.
1VBK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1VBK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.24 indicates that 1VBK is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1VBK (2.24) is better than 63.33% of its industry peers.
1VBK has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
1VBK has a better Debt to Equity ratio (0.20) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.24 |
ROIC/WACCN/A
WACC6.4%
2.3 Liquidity
1VBK has a Current Ratio of 1.87. This is a normal value and indicates that 1VBK is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1VBK (1.87) is better than 63.33% of its industry peers.
A Quick Ratio of 0.89 indicates that 1VBK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.89, 1VBK is doing worse than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
1VBK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -271.48%.
The earnings per share for 1VBK have been decreasing by -17.88% on average. This is quite bad
Looking at the last year, 1VBK shows a very negative growth in Revenue. The Revenue has decreased by -15.79% in the last year.
The Revenue has been growing by 16.30% on average over the past years. This is quite good.
EPS 1Y (TTM)-271.48%
EPS 3Y-40.33%
EPS 5Y-17.88%
EPS Q2Q%-29.41%
Revenue 1Y (TTM)-15.79%
Revenue growth 3Y17.35%
Revenue growth 5Y16.3%
Sales Q2Q%-3.51%
3.2 Future
The Earnings Per Share is expected to grow by 19.71% on average over the next years. This is quite good.
Based on estimates for the next years, 1VBK will show a small growth in Revenue. The Revenue will grow by 0.55% on average per year.
EPS Next Y-87.75%
EPS Next 2Y14.7%
EPS Next 3Y20.02%
EPS Next 5Y19.71%
Revenue Next Year-2.06%
Revenue Next 2Y4.48%
Revenue Next 3Y5.25%
Revenue Next 5Y0.55%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for 1VBK. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 10.55, the valuation of 1VBK can be described as very reasonable.
1VBK's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.17. 1VBK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1VBK is valued expensively inside the industry as 81.67% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.93 |
4.3 Compensation for Growth
1VBK's earnings are expected to grow with 20.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.7%
EPS Next 3Y20.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.11%, 1VBK has a reasonable but not impressive dividend return.
1VBK's Dividend Yield is slightly below the industry average, which is at 60.35.
Compared to an average S&P500 Dividend Yield of 2.38, 1VBK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
5.2 History
The dividend of 1VBK decreases each year by -0.02%.
Dividend Growth(5Y)-0.02%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1VBK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-39.64%
EPS Next 2Y14.7%
EPS Next 3Y20.02%
BIT:1VBK (5/22/2025, 7:00:00 PM)
9.35
-0.91 (-8.87%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners6.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap595.78M
Analysts78.18
Price Target15.83 (69.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.02%
DP-39.64%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-26.38%
Min EPS beat(2)-117.82%
Max EPS beat(2)65.06%
EPS beat(4)1
Avg EPS beat(4)-339.46%
Min EPS beat(4)-1288.12%
Max EPS beat(4)65.06%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.01%
Min Revenue beat(2)-3.23%
Max Revenue beat(2)-0.79%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-31.09%
PT rev (3m)-31.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-90.33%
EPS NY rev (3m)-90.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.81%
Revenue NY rev (3m)-7.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.55 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | 16.38 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 19.93 |
EPS(TTM)-0.51
EYN/A
EPS(NY)0.89
Fwd EY9.47%
FCF(TTM)-1.49
FCFYN/A
OCF(TTM)0.57
OCFY6.11%
SpS23.33
BVpS13.68
TBVpS13.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.32% | ||
| ROE | -3.68% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.76% | ||
| FCFM | N/A |
ROA(3y)13.2%
ROA(5y)13.06%
ROE(3y)18.45%
ROE(5y)18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)26.45%
ROCE(5y)25.35%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-33.91%
OM growth 5Y-14.22%
PM growth 3Y-49.02%
PM growth 5Y-29.26%
GM growth 3Y-14.8%
GM growth 5Y-3.78%
F-Score3
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.59 | ||
| Cap/Depr | 214.54% | ||
| Cap/Sales | 8.85% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 95.33% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 2.24 |
F-Score3
WACC6.4%
ROIC/WACCN/A
Cap/Depr(3y)390.27%
Cap/Depr(5y)324.55%
Cap/Sales(3y)9%
Cap/Sales(5y)8.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-271.48%
EPS 3Y-40.33%
EPS 5Y-17.88%
EPS Q2Q%-29.41%
EPS Next Y-87.75%
EPS Next 2Y14.7%
EPS Next 3Y20.02%
EPS Next 5Y19.71%
Revenue 1Y (TTM)-15.79%
Revenue growth 3Y17.35%
Revenue growth 5Y16.3%
Sales Q2Q%-3.51%
Revenue Next Year-2.06%
Revenue Next 2Y4.48%
Revenue Next 3Y5.25%
Revenue Next 5Y0.55%
EBIT growth 1Y-131.65%
EBIT growth 3Y-22.44%
EBIT growth 5Y-0.24%
EBIT Next Year15.47%
EBIT Next 3Y34.02%
EBIT Next 5Y19.63%
FCF growth 1Y-43.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.58%
OCF growth 3Y-0.12%
OCF growth 5Y21.38%