verbio Vereinigte BioEnergie's market cap is currently €584.91M. The company's EPS TTM is €-0.458; its P/E ratio is ―; and it has a dividend yield of 2.18%. verbio Vereinigte BioEnergie is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	€ 1.66B	€ 1.97B	€ 1.81B	€ 1.03B	€ 872.40M
Gross Profit	€ 285.28M	€ 381.91M	€ 610.89M	€ 257.74M	€ 184.37M
Operating Income	€ 69.59M	€ 198.75M	€ 462.02M	€ 136.63M	€ 91.92M
EBITDA	€ 122.92M	€ 242.48M	€ 494.81M	€ 166.48M	€ 122.82M
Net Income	€ 19.96M	€ 132.02M	€ 315.63M	€ 93.20M	€ 63.38M
Balance Sheet
Cash & Short-Term Investments	€ 123.19M	€ 183.75M	€ 300.50M	€ 105.62M	€ 74.22M
Total Assets	€ 1.38B	€ 1.30B	€ 1.13B	€ 678.62M	€ 529.20M
Total Debt	€ 194.20M	€ 189.97M	€ 49.39M	€ 46.48M	€ 48.24M
Net Debt	€ 71.01M	€ 19.66M	€ -250.23M	€ -58.54M	€ -5.64M
Total Liabilities	€ 449.54M	€ 385.36M	€ 310.16M	€ 168.75M	€ 138.38M
Stockholders' Equity	€ 925.67M	€ 909.47M	€ 816.23M	€ 507.85M	€ 389.14M
Cash Flow
Free Cash Flow	€ -54.38M	€ -177.12M	€ 210.15M	€ 49.90M	€ 3.58M
Operating Cash Flow	€ 116.78M	€ 26.09M	€ 325.03M	€ 117.18M	€ 71.68M
Investing Cash Flow	€ -144.90M	€ -266.43M	€ -113.62M	€ -46.56M	€ -87.68M
Financing Cash Flow	€ -19.53M	€ 112.21M	€ -18.48M	€ -18.76M	€ 2.23M

Currency in EUR

verbio Vereinigte BioEnergie Earnings and Revenue History

Income Statement >

verbio Vereinigte BioEnergie Debt to Assets

Balance Sheet >

verbio Vereinigte BioEnergie Cash Flow

Cash Flow >

verbio Vereinigte BioEnergie Forecast EPS vs Actual EPS

Earnings >

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