Verbio SE
SWB:VBK
Intrinsic Value
VERBIO Vereinigte BioEnergie AG engages in the production and distribution of biofuels. [ Read More ]
The intrinsic value of one VBK stock under the Base Case scenario is 17.91 EUR. Compared to the current market price of 20.38 EUR, Verbio SE is Overvalued by 12%.
Valuation Backtest
Verbio SE
Run backtest to discover the historical profit from buying and selling VBK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Verbio SE
Current Assets | 601.6m |
Cash & Short-Term Investments | 146m |
Receivables | 135.1m |
Other Current Assets | 320.5m |
Non-Current Assets | 739.3m |
Long-Term Investments | 1.9m |
PP&E | 695.3m |
Intangibles | 1.2m |
Other Non-Current Assets | 40.9m |
Current Liabilities | 269.7m |
Accounts Payable | 135.3m |
Other Current Liabilities | 134.4m |
Non-Current Liabilities | 144.5m |
Long-Term Debt | 139.1m |
Other Non-Current Liabilities | 5.3m |
Earnings Waterfall
Verbio SE
Revenue
|
1.8B
EUR
|
Cost of Revenue
|
-1.6B
EUR
|
Gross Profit
|
230.4m
EUR
|
Operating Expenses
|
-127.4m
EUR
|
Operating Income
|
103m
EUR
|
Other Expenses
|
-50.6m
EUR
|
Net Income
|
52.4m
EUR
|
Free Cash Flow Analysis
Verbio SE
VBK Profitability Score
Profitability Due Diligence
Verbio SE's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Verbio SE's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
VBK Solvency Score
Solvency Due Diligence
Verbio SE's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Verbio SE's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VBK Price Targets Summary
Verbio SE
According to Wall Street analysts, the average 1-year price target for VBK is 33.01 EUR with a low forecast of 21.21 EUR and a high forecast of 46.2 EUR.
Shareholder Return
VBK Price
Verbio SE
Average Annual Return | 80.66% |
Standard Deviation of Annual Returns | 73.5% |
Max Drawdown | -81% |
Market Capitalization | 3.6B EUR |
Shares Outstanding | 176 478 420 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VERBIO Vereinigte BioEnergie AG engages in the production and distribution of biofuels. The company is headquartered in Zoerbig, Sachsen-Anhalt and currently employs 1,337 full-time employees. The company went IPO on 2007-11-14. The firm focuses on production and distribution of biofuels. The company operates through two business segments: Biodiesel segment, which produces biodiesel, and the Bioethanol segment, which produces bioethanol and biomethane. The firm also provides sterols and pharmaceutical glycerine for the consumer goods and cosmetics industry, as well as animal feed and fertilizers for the agricultural use. In addition, the Company conducts research and development in the area of biofuels and provides engineering services for plant construction. The company delivers its products directly to oil companies, oil trading companies, independent filling stations, freight forwarders, municipal utilities and vehicle fleets. The firm operates through a number of subsidiaries in Germany and abroad.
Contact
IPO
Employees
Officers
The intrinsic value of one VBK stock under the Base Case scenario is 17.91 EUR.
Compared to the current market price of 20.38 EUR, Verbio SE is Overvalued by 12%.