Verallia Société Anonyme (EPA:VRLA)
France · Delayed Price · Currency is EUR 19.18
+0.64 (3.45%)
Aug 21, 2026, 5:35 PM CET
Verallia Société Anonyme Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,308 | 3,332 | 3,456 | 3,904 | 3,352 | 2,674 |
Revenue Growth | -0.71% | -3.60% | -11.47% | 16.48% | 25.34% | 5.45% |
Gross Profit Gross Profit Growth | 571.8 | 578.3 | 716.7 | 1,050 | 824.4 | 631.6 |
Operating Income Operating Income Growth | 376.5 | 383.3 | 550.1 | 834.9 | 621.9 | 457.7 |
Net Income Net Income Growth | 48.4 | 90.6 | 235.7 | 470 | 342 | 242.6 |
Earnings Per Share EPS Growth | 0.41 | 0.77 | 2.00 | 4.01 | 2.92 | 2.01 |
EPS Growth | -46.71% | -61.55% | -50.13% | 37.41% | 45.19% | 20.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Northern and Eastern Europe Northern and Eastern Europe Growth | 703.7 | 723.7 | 762.9 | 985.3 | 707.4 | 561 |
Eliminations Eliminations Growth | -13.8 | -17.2 | -12.7 | -32.2 | -20.9 | -25.8 |
Southern and Western Europe Southern and Western Europe Growth | 2,229 | 2,241 | 2,278 | 2,551 | 2,245 | 1,835 |
Latin America Latin America Growth | 388.9 | 383.8 | 428.3 | 399.7 | 419.8 | 304.3 |
Total Total Growth | 3,308 | 3,331 | 3,456 | 3,904 | 3,352 | 2,674 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 413.9 | 418 | 470 | 474.6 | 330.8 | 494.6 |
Total Debt Total Debt Growth | 2,196 | 2,264 | 2,279 | 1,860 | 1,763 | 1,766 |
Net Cash (Debt) Net Cash Growth | -1,782 | -1,846 | -1,809 | -1,385 | -1,432 | -1,272 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.03 | -15.61 | -15.35 | -11.81 | -12.21 | -10.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 517.7 | 533.7 | 587.6 | 857.9 | 699.2 | 641.5 |
Capital Expenditures CapEx Growth | -237.9 | -252.3 | -324.2 | -418 | -367 | -259.8 |
Free Cash Flow Free Cash Flow Growth | 279.8 | 281.4 | 263.4 | 439.9 | 332.2 | 381.7 |
Free Cash Flow Growth | -0.57% | 6.83% | -40.12% | 32.42% | -12.97% | 6.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.29% | 17.36% | 20.74% | 26.90% | 24.60% | 23.62% |
Operating Margin | 11.38% | 11.51% | 15.92% | 21.39% | 18.56% | 17.12% |
Pretax Margin | 2.02% | 3.76% | 9.35% | 16.46% | 14.25% | 12.67% |
Profit Margin | 1.46% | 2.72% | 6.82% | 12.04% | 10.20% | 9.07% |
FCF Margin | 8.46% | 8.45% | 7.62% | 11.27% | 9.91% | 14.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.700 | 2.150 | 1.400 | 1.050 |
Dividend Per Share Growth | -41.18% | -41.18% | -20.93% | 53.57% | 33.33% | 10.53% |
Dividend Yield | 5.40% | 4.58% | 7.81% | 7.30% | 5.44% | 4.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 46.80 | 29.89 | 12.13 | 8.68 | 10.82 | 14.87 |
Forward PE | 11.84 | 10.46 | 8.06 | 8.09 | 9.36 | 12.54 |
P/FCF Ratio | 8.55 | 9.62 | 10.85 | 9.27 | 11.14 | 9.45 |
PS Ratio | 0.72 | 0.81 | 0.83 | 1.05 | 1.10 | 1.35 |