VERBIO Vereinigte BioEnergie AG
VBVBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | -0.00 | -0.04 | 0.55 |
| FCF Yield | -5.44% | -1.38% | -7.07% | -3.35% |
| EV / EBITDA | 59.24 | -37.21 | 103.34 | 37.21 |
| Quality | ||||
| ROIC | 0.03% | -8.24% | -0.91% | -0.34% |
| Gross Margin | 13.21% | 0.06% | 13.73% | 16.92% |
| Cash Conversion Ratio | 4.27 | -0.26 | 1.26 | -3.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.73% | -7.00% | -10.78% | -10.27% |
| Free Cash Flow Growth | -271.28% | 78.57% | -119.34% | 45.08% |
| Safety | ||||
| Net Debt / EBITDA | 15.44 | -8.65 | 22.80 | 6.60 |
| Interest Coverage | 0.05 | -9.24 | -3.07 | 5.25 |
| Efficiency | ||||
| Inventory Turnover | 1.28 | 1.58 | 1.17 | 1.12 |
| Cash Conversion Cycle | 63.44 | 52.95 | 66.69 | 62.31 |