Greece · Delayed Price · Currency is EUR Verallis Statistics
Total Valuation
Verallis has a market cap or net worth of EUR 5.62 million. The enterprise value is 5.08 million.
| Market Cap | 5.62M |
| Enterprise Value | 5.08M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Verallis has 4.15 million shares outstanding. The number of shares has increased by 64.66% in one year.
| Current Share Class | 4.15M |
| Shares Outstanding | 4.15M |
| Shares Change (YoY) | +64.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.12% |
| Owned by Institutions (%) | n/a |
| Float | 825,000 |
Valuation Ratios
The trailing PE ratio is 6.43.
| PE Ratio | 6.43 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.10 |
| EV / Sales | 2.53 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 10.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.25 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | 24.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 91.51% |
| Return on Capital Employed (ROCE) | 38.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 154,264 |
| Profits Per Employee | 38,675 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Verallis has paid 120,818 in taxes.
| Income Tax | 120,818 |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 9,624 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Verallis had revenue of EUR 2.01 million and earned 502,778 in profits. Earnings per share was 0.21.
| Revenue | 2.01M |
| Gross Profit | 879,135 |
| Operating Income | 474,872 |
| Pretax Income | 623,596 |
| Net Income | 502,778 |
| EBITDA | 505,550 |
| EBIT | 474,872 |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 832,652 in cash and 294,017 in debt, with a net cash position of 538,635 or 0.13 per share.
| Cash & Cash Equivalents | 832,652 |
| Total Debt | 294,017 |
| Net Cash | 538,635 |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 957,035 |
| Book Value Per Share | 0.29 |
| Working Capital | 789,490 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 30,678 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.84%, with operating and profit margins of 23.68% and 25.07%.
| Gross Margin | 43.84% |
| Operating Margin | 23.68% |
| Pretax Margin | 31.10% |
| Profit Margin | 25.07% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 23.68% |
| FCF Margin | n/a |
Dividends & Yields
Verallis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -64.66% |
| Shareholder Yield | -64.66% |
| Earnings Yield | 15.56% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Verallis has an Altman Z-Score of 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 3 |