Verbio SE
ISIN: DE000A0JL9W6
WKN: A0JL9W
10 September 2024 07:32PM

EQS-Adhoc: Verbio SE: Verbio forecasts EBITDA of EUR 120 million to EUR 160 million for the financial year 2024/25

Verbio SE · ISIN: DE000A0JL9W6 · EQS - adhoc news
Country: Germany · Primary market: Germany · EQS NID: 1985501

EQS-Ad-hoc: Verbio SE / Key word(s): Forecast
Verbio SE: Verbio forecasts EBITDA of EUR 120 million to EUR 160 million for the financial year 2024/25

10-Sep-2024 / 19:32 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Verbio forecasts EBITDA of EUR 120 million to EUR 160 million for the financial year 2024/25

Leipzig, September 10, 2024 – Based on expected sales and raw materials and energy price levels, the planned production capacity usage as well as the current uncertainties, the Management Board expects to achieve an EBITDA for the financial year 2024/2025 in the range of approximately EUR 120 million to EUR 160 million. The mid-point of this range is below market expectations.

In the Bioethanol/Biomethane segment the ramp-up of the plant in Nevada, Iowa and the increased production in South Bend, Indiana will have a positive effect on earnings compared to the previous year in view of the attractive margin situation in North America. In Europe stable margins for ethanol accompanied by increasing plant capacity utilisation are expected in the financial year. Biomethane production is also expected to increase further, so that the 1 TWh mark will be exceeded in Europe for the first time. A recovery can be expected in GHG quota prices, whereby uncertainty remains concerning the timing of events and the political consequences of the fraud with CO2 certificates from China. For biodiesel in Europe the Management Board expects capacity utilisation to remain high in the 2024/25 financial year which has already begun. Average margins are expected to fall compared to the previous year due to the tense vegetable oil situation.  

Net debt is expected to increase to a maximum of EUR 190 million at the end of the financial year as a result of the investments planned in expanding production capacities in Europe and North America as well as in VerbioChem, the Group’s high-potential growth business.

Detailed information on business developments in the financial year just ended is provided in the annual report for the financial year 2023/24. The report can be viewed from September 26, 2024 on Verbio’s website www.verbio.de.

 

About Verbio

At Verbio we make more from biomass. In our biorefineries we convert raw materials and residues from regional agriculture into climate-friendly fuels, green energy and renewable products for chemicals and agriculture. In addition, we create high-value components from sustainably-generated biomass for the animal feed and food industries. We employ more than 1,000 people at our locations in Germany, Poland, Hungary, India, the USA and Canada. Our motto “Pioneering green solutions” sums up what drives our international team; with innovative technologies and green solutions, we are shaping the social and industrial transformation toward climate neutrality and ecological production. We contribute to preserving natural resources and to leaving the Earth in a habitable state for the generations that will follow us. In doing so we combine global growth with economic success, social responsibility and security of supply. The Verbio share (ISIN DE000A0JL9W6/WKN A0JL9W) has been listed in the prime standard segment of the Frankfurt Stock Exchange since October 2006. Our headquarters are in Zörbig, Germany.

 

Important notice

This publication contains forward-looking statements based on assumptions and estimates by the management of Verbio SE. Although the Company’s management is of the opinion that these assumptions and estimates are realistic, actual future developments and actual future results may differ significantly from these assumptions and estimates due to a variety of factors. For example, these factors can include changes to the overall economic climate, changes to the legal and regulatory framework in Germany and the EU, and changes in the industry. Verbio can give no guarantees and accepts no liability as to whether future developments and the results actually achieved in future will match the assumptions and estimates made in this publication.



Contact:
Verbio SE
Ritterstraße 23 (Oelßner's Hof)
04109 Leipzig

Alina Köhler (IR)
Ulrike Kurze (PR)
+49(0)341/308530-299
E-Mail: ir@verbio.de/pr@verbio.de


End of Inside Information

10-Sep-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Verbio SE
Thura Mark 18
06780 Zörbig
Germany
Phone: +49 (0)341 308530-0
E-mail: ir@verbio.de
Internet: www.verbio.de
ISIN: DE000A0JL9W6
WKN: A0JL9W
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1985501

 
End of Announcement EQS News Service

1985501  10-Sep-2024 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1985501&application_name=news&site_id=boersengefluester~~~ace3d64b-2049-452a-8d18-fbc8044c4b5f

Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.

The most important financial data at a glance
  2018 2019 2020 2021 2022 2023 2024e
Sales1 779,32 872,40 1.026,04 1.812,48 1.968,28 1.658,03 1.530,00
EBITDA1,2 95,13 122,15 166,32 503,33 240,32 121,62 128,00
EBITDA-Margin3 12,21 14,00 16,21 27,77 12,21 7,34 8,37
EBIT1,4 73,69 91,93 136,63 462,02 198,75 69,59 67,00
EBIT-Margin5 9,46 10,54 13,32 25,49 10,10 4,20 4,38
Net Profit (Loss)1 51,70 63,79 93,55 315,83 132,16 20,15 38,00
Net-Margin6 6,63 7,31 9,12 17,43 6,71 1,22 2,48
Cashflow1,7 44,33 71,68 117,18 325,03 26,09 116,78 0,00
Earnings per share8 0,84 1,01 1,47 4,97 2,08 0,31 0,60
Dividend per share8 0,20 0,20 0,20 0,20 0,20 0,20 0,10
Quelle: boersengefluester.de and Company information
Explanation

1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de

Auditor: Grant Thornton

All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.

INVESTOR-INFORMATION
©boersengefluester.de
Verbio
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
A0JL9W DE000A0JL9W6 SE 629,19 Mio € 16.10.2006 Verkaufen 9F3JJ4GP+W9
* * *
PE 2025e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
10,29 16,53 0,62 7,43 0,72 5,39 0,38
Dividends
Dividend '2022
in €
Dividend '2023
in €
Dividend '2024e
in €
Div.-Yield '2024e
in %
0,20 0,20 0,10 1,01%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
06.12.2024 12.11.2024 12.02.2025 13.05.2025 25.09.2025
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
-1,74%
9,88 €
ATH 88,10 €
-27,36% -42,10% -66,95% -66,38% -31,90%

Advertising is an important revenue channel for us. But we understand, that sometimes it becomes annoying. If you want to reduce the number of shown ADs just simply login to your useraccount and manage the settings from there. As registered user you get even more benefits.
          Qualitätsjournalismus · Made in Germany © 2024          
The news manufactory

Good luck with all your investments

Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.

Contact

Idea & concept: 3R Technologies   
boersengefluester.de GmbH Copyright © 2024 by Gereon Kruse #BGFL