Stock M8G VERVE GROUP SE
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Financials Verve Group SE

Equities

M8G

SE0018538068

Software

Market Closed - Xetra
Other stock markets
 09:08:05 27/06/2024 pm IST 		5-day change 1st Jan Change
1.95 EUR +7.73% Intraday chart for Verve Group SE +17.47% +90.80%
19/06 Transcript : Jun Group Productions, LLC, Verve Group SE - M&A Call
18/06 Verve Group SE has entered into an agreement to acquire Jun Group Productions, LLC from Advantage Solutions Inc. for approximately $190 million. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75.99 193.4 643.6 274.7 162.8 363.4 - -
Enterprise Value (EV) 1 122.1 147.1 842.2 548.6 457.7 690.4 669.9 622.7
P/E ratio -112 x 70 x 39.1 x -13.3 x 3.93 x 20 x 8.48 x 7.15 x
Yield - - - - - - - -
Capitalization / Revenue 0.91 x 1.38 x 2.55 x 0.85 x 0.51 x 0.95 x 0.79 x 0.7 x
EV / Revenue 1.46 x 1.05 x 3.34 x 1.69 x 1.42 x 1.81 x 1.46 x 1.2 x
EV / EBITDA 7.86 x 5.54 x 12.9 x 6.47 x 3.56 x 6.17 x 4.62 x 3.89 x
EV / FCF 39 x -11.8 x 33.7 x 5.81 x 16.3 x -14.9 x 13.7 x 8.36 x
FCF Yield 2.56% -8.5% 2.97% 17.2% 6.12% -6.71% 7.3% 12%
Price to Book 0.8 x 1.39 x 2.09 x 0.85 x 0.46 x 0.88 x 0.8 x 0.7 x
Nbr of stocks (in thousands) 67,850 92,074 1,49,680 1,59,249 1,59,249 1,86,358 - -
Reference price 2 1.120 2.100 4.300 1.725 1.022 1.950 1.950 1.950
Announcement Date 29/02/20 25/02/21 28/02/22 28/02/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 83.89 140.2 252.2 324.4 322 381.6 458.9 518.1
EBITDA 1 15.54 26.55 65.04 84.75 128.5 111.9 145.1 160.2
EBIT 1 4.999 11.04 36.8 26.62 99 78.93 107.9 118.5
Operating Margin 5.96% 7.87% 14.6% 8.2% 30.75% 20.69% 23.51% 22.87%
Earnings before Tax (EBT) 1 -0.758 3.901 14.89 -11.34 48.94 25 61.46 71.04
Net income 1 1.253 3.059 16.06 -20.32 46.73 18.46 44.18 54.32
Net margin 1.49% 2.18% 6.37% -6.26% 14.51% 4.84% 9.63% 10.49%
EPS 2 -0.0100 0.0300 0.1100 -0.1300 0.2600 0.0976 0.2298 0.2727
Free Cash Flow 1 3.129 -12.5 25 94.38 28 -46.35 48.88 74.51
FCF margin 3.73% -8.92% 9.91% 29.09% 8.7% -12.15% 10.65% 14.38%
FCF Conversion (EBITDA) 20.13% - 38.43% 111.35% 21.8% - 33.69% 46.52%
FCF Conversion (Net income) 249.72% - 155.64% - 59.91% - 110.64% 137.16%
Dividend per Share 2 - - - - - - - -
Announcement Date 29/02/20 25/02/21 28/02/22 28/02/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 80.21 65.9 78.06 87.62 92.9 68.75 76.18 78.34 98.71 82.47 87.1 91.58 122.5
EBITDA 1 20.9 16.9 20.04 21.37 26.47 17.43 19.98 63.74 27.31 22.03 24.2 26.12 40.98
EBIT 1 13.66 9.778 11.97 13.26 -8.396 11.05 12.82 55.42 19.72 16.63 18.22 20.04 34.27
Operating Margin 17.03% 14.84% 15.34% 15.14% -9.04% 16.07% 16.82% 70.74% 19.98% 20.17% 20.92% 21.89% 27.97%
Earnings before Tax (EBT) 1 4.848 3.148 4.235 4.448 -23.17 0.589 0.078 42.65 5.623 -1.861 2.566 4.39 19.45
Net income 1 7.402 2.539 3.048 3.179 -29.08 0.825 1.744 39.26 4.903 0.603 2.1 3.457 14.55
Net margin 9.23% 3.85% 3.9% 3.63% -31.31% 1.2% 2.29% 50.12% 4.97% 0.73% 2.41% 3.77% 11.88%
EPS 2 - - - - - - 0.0100 0.2200 0.0300 - 0.0301 0.0394 0.0807
Dividend per Share 2 - - - - - - - - - - 2.000 3.000 4.000
Announcement Date 28/02/22 31/05/22 31/08/22 15/11/22 28/02/23 31/05/23 31/08/23 30/11/23 29/02/24 07/05/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 46.1 - 199 274 295 327 307 259
Net Cash position 1 - 46.3 - - - - - -
Leverage (Debt/EBITDA) 2.969 x - 3.053 x 3.232 x 2.296 x 2.921 x 2.112 x 1.619 x
Free Cash Flow 1 3.13 -12.5 25 94.4 28 -46.4 48.9 74.5
ROE (net income / shareholders' equity) 1.52% 2.23% 6.63% -6.45% 13.8% 5.44% 10.2% 12.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.400 1.510 2.050 2.030 2.210 2.220 2.430 2.800
Cash Flow per Share 0.5000 0.2600 0.4600 0.7700 - - - -
Capex 1 12.6 19.1 39.8 38.7 46.5 31.9 35.1 35.1
Capex / Sales 15.03% 13.62% 15.8% 11.91% 14.45% 8.37% 7.65% 6.77%
Announcement Date 29/02/20 25/02/21 28/02/22 28/02/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Verve Group SE

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
1.95 EUR
Average target price
3.93 EUR
Spread / Average Target
+101.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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