VERBIO SE (1VBK.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1VBK - DE000A0JL9W6 - Common Stock
21.52 EUR
-2.12 (-8.97%)
Overall 1VBK gets a fundamental rating of 3 out of 10. We evaluated 1VBK against 77 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of 1VBK is average, but there are quite some concerns on its profitability. 1VBK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1VBK has reported negative net income.
- 1VBK had a positive operating cash flow in the past year.
- In the past 5 years 1VBK has always been profitable.
- In the past 5 years 1VBK always reported a positive cash flow from operatings.
1.2 Ratios
- 1VBK has a worse Return On Assets (-2.32%) than 81.82% of its industry peers.
- 1VBK's Return On Equity of -3.68% is on the low side compared to the rest of the industry. 1VBK is outperformed by 77.92% of its industry peers.
| 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.
- 1VBK's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 9.76%, 1VBK is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of 1VBK has declined.
- 1VBK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
- The number of shares outstanding for 1VBK has been increased compared to 5 years ago.
- 1VBK has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.14 indicates that 1VBK is not in any danger for bankruptcy at the moment.
- 1VBK's Altman-Z score of 3.14 is fine compared to the rest of the industry. 1VBK outperforms 75.32% 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.
- With a decent Debt to Equity ratio value of 0.20, 1VBK is doing good in the industry, outperforming 77.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.14 |
ROIC/WACCN/A
WACC6.82%
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.
- Looking at the Current ratio, with a value of 1.87, 1VBK is in the better half of the industry, outperforming 75.32% of the companies in the same industry.
- A Quick Ratio of 0.89 indicates that 1VBK may have some problems paying its short term obligations.
- 1VBK has a Quick ratio (0.89) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
- The earnings per share for 1VBK have decreased strongly by -271.48% in the last year.
- The earnings per share for 1VBK have been decreasing by -17.88% on average. This is quite bad
- The Revenue for 1VBK has decreased by -15.79% in the past year. This is quite bad
- 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
- 1VBK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.71% yearly.
- The Revenue is expected to grow by 0.55% on average over the next years.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- 1VBK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 24.29, the valuation of 1VBK can be described as rather expensive.
- 70.13% of the companies in the same industry are cheaper than 1VBK, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, 1VBK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1VBK is valued more expensive than 83.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 40.26 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as 1VBK's earnings are expected to grow with 20.02% in the coming years.
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 5.26.
- 1VBK's Dividend Yield is comparable with the S&P500 average which is at 1.91.
| 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
- The earnings of 1VBK are negative and hence is the payout ratio. 1VBK will probably not be able to sustain this dividend level.
DP-39.64%
EPS Next 2Y14.7%
EPS Next 3Y20.02%
BIT:1VBK (1/12/2026, 7:00:00 PM)
21.52
-2.12 (-8.97%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)09-25 2025-09-25/amc
Inst Owners6.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.37B
Revenue(TTM)1.49B
Net Income(TTM)-32.11M
Analysts78.18
Price Target15.83 (-26.44%)
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 | 24.29 | ||
| P/S | 0.92 | ||
| P/FCF | N/A | ||
| P/OCF | 37.7 | ||
| P/B | 1.57 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 40.26 |
EPS(TTM)-0.51
EYN/A
EPS(NY)0.89
Fwd EY4.12%
FCF(TTM)-1.49
FCFYN/A
OCF(TTM)0.57
OCFY2.65%
SpS23.33
BVpS13.68
TBVpS13.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3YN/A
ROICexgc 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 | 3.14 |
F-Score3
WACC6.82%
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%
VERBIO SE / 1VBK.MI FAQ
Can you provide the ChartMill fundamental rating for VERBIO SE?
ChartMill assigns a fundamental rating of 3 / 10 to 1VBK.MI.
Can you provide the valuation status for VERBIO SE?
ChartMill assigns a valuation rating of 1 / 10 to VERBIO SE (1VBK.MI). This can be considered as Overvalued.
How profitable is VERBIO SE (1VBK.MI) stock?
VERBIO SE (1VBK.MI) has a profitability rating of 2 / 10.
What is the expected EPS growth for VERBIO SE (1VBK.MI) stock?
The Earnings per Share (EPS) of VERBIO SE (1VBK.MI) is expected to decline by -87.75% in the next year.