Verbio SE

LSE:0NLY Stock Report

Market Cap: €706.4m

Verbio Valuation

Is 0NLY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0NLY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0NLY (€11.19) is trading below our estimate of fair value (€35.87)

Significantly Below Fair Value: 0NLY is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0NLY?

Key metric: As 0NLY is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0NLY. This is calculated by dividing 0NLY's market cap by their current revenue.
What is 0NLY's PS Ratio?
PS Ratio0.5x
Sales€1.54b
Market Cap€706.38m

Price to Sales Ratio vs Peers

How does 0NLY's PS Ratio compare to its peers?

The above table shows the PS ratio for 0NLY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
SQZ Serica Energy
0.8x2.8%UK£541.9m
DEC Diversified Energy
1.2x11.7%UK£655.6m
TLW Tullow Oil
0.3x-6.1%UK£338.9m
SAVE Savannah Energy
2x43.9%UK£344.5m
0NLY Verbio
0.5x7.7%€706.4m

Price-To-Sales vs Peers: 0NLY is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does 0NLY's PS Ratio compare vs other companies in the GB Oil and Gas Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
ROSN Rosneft Oil
0.1xn/aUS$21.03b
TLW Tullow Oil
0.3x-6.1%US$426.53m
ENQ EnQuest
0.2x-9.7%US$268.77m
NWF NWF Group
0.08x4.8%US$91.48m
0NLY 0.5xIndustry Avg. 1.4xNo. of Companies11PS01.22.43.64.86+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0NLY is good value based on its Price-To-Sales Ratio (0.5x) compared to the UK Oil and Gas industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 0NLY's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0NLY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: 0NLY is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0NLY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€11.19
€24.82
+121.8%
25.3%€36.10€17.00n/a5
Nov ’25€14.04
€27.62
+96.7%
19.4%€36.10€20.00n/a5
Oct ’25€18.46
€29.22
+58.3%
20.8%€36.10€20.00n/a5
Sep ’25€17.29
€30.68
+77.5%
17.1%€36.10€20.00n/a6
Aug ’25€17.21
€31.02
+80.2%
17.2%€36.10€21.00n/a5
Jul ’25€17.33
€31.62
+82.5%
18.7%€38.00€21.00n/a5
Jun ’25€22.28
€34.42
+54.5%
24.0%€46.00€21.00n/a5
May ’25€19.99
€32.36
+61.9%
24.7%€44.00€21.00n/a5
Apr ’25€20.49
€33.56
+63.8%
27.2%€44.00€21.00n/a5
Mar ’25€18.90
€33.56
+77.6%
27.2%€44.00€21.00n/a5
Feb ’25€20.28
€31.20
+53.9%
25.8%€44.00€22.00n/a4
Jan ’25€29.98
€55.70
+85.8%
18.2%€70.00€40.00n/a5
Dec ’24€31.22
€58.50
+87.4%
11.6%€70.00€50.00n/a5
Nov ’24€30.73
€58.50
+90.3%
11.6%€70.00€50.00€14.045
Oct ’24€38.30
€58.50
+52.7%
11.6%€70.00€50.00€18.465
Sep ’24€44.31
€58.90
+32.9%
11.1%€70.00€50.00€17.295
Aug ’24€44.71
€59.30
+32.6%
13.6%€74.00€50.00€17.215
Jul ’24€36.88
€60.13
+63.0%
14.7%€74.00€50.00€17.334
Jun ’24€33.52
€60.13
+79.4%
14.7%€74.00€50.00€22.284
May ’24€33.88
€60.54
+78.7%
14.7%€74.00€50.00€19.994
Apr ’24€43.06
€75.04
+74.3%
38.6%€125.00€56.00€20.494
Mar ’24€48.01
€93.58
+94.9%
33.6%€125.00€62.15€18.902
Feb ’24€57.50
€90.00
+56.5%
38.9%€125.00€55.00€20.282
Jan ’24€61.76
€91.03
+47.4%
31.4%€125.00€55.00€29.983
Dec ’23€74.15
€89.70
+21.0%
33.8%€125.00€51.00€31.223
Nov ’23€78.92
€78.03
-1.1%
24.6%€93.10€51.00€30.733

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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