Verallia Société Anonyme (EPA: VRLA)

Verallia Société Anonyme Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,165	4,079	3,699	3,607	3,581	3,583
Market Cap Growth	-1.75%	10.27%	2.57%	0.71%	-0.04%	-
Enterprise Value	4,902	5,574	4,927	4,917	5,094	5,562
Last Close Price	26.88	32.89	28.74	26.91	24.48	24.68
PE Ratio	11.11	8.20	9.85	13.39	14.66	24.68
PS Ratio	0.89	1.04	1.10	1.35	1.41	1.39
PB Ratio	3.67	4.26	3.47	4.51	6.20	8.54
P/FCF Ratio	16.83	9.16	11.14	9.45	9.98	14.66
P/OCF Ratio	6.54	4.75	5.29	5.62	5.87	7.21
EV/Sales Ratio	1.39	1.43	1.47	1.84	2.01	2.15
EV/EBITDA Ratio	5.14	4.81	5.34	6.66	7.49	8.71
EV/EBIT Ratio	8.04	6.68	7.84	10.74	12.55	15.67
EV/FCF Ratio	26.06	12.52	14.83	12.88	14.20	22.77
Debt / Equity Ratio	2.29	1.94	1.65	2.21	3.04	4.31
Debt / EBITDA Ratio	2.23	1.61	1.91	2.39	2.58	2.83
Debt / FCF Ratio	11.30	4.18	5.31	4.63	4.89	7.41
Asset Turnover	0.79	0.87	0.81	0.75	0.76	0.78
Inventory Turnover	4.12	4.57	5.37	5.16	4.67	4.38
Quick Ratio	0.44	0.41	0.45	0.62	0.67	0.40
Current Ratio	0.90	0.91	1.03	1.28	1.16	0.91
Return on Equity (ROE)	29.81%	46.92%	38.09%	36.20%	42.03%	53.00%
Return on Assets (ROA)	8.53%	11.66%	9.46%	8.00%	7.64%	6.67%
Return on Capital (ROIC)	12.94%	18.48%	14.56%	11.68%	11.12%	9.81%
Earnings Yield	9.00%	11.52%	9.24%	6.73%	5.64%	3.23%
FCF Yield	5.94%	10.91%	8.98%	10.58%	10.02%	6.82%
Dividend Yield	8.00%	6.54%	4.87%	3.90%	3.88%	3.44%
Payout Ratio	87.86%	34.85%	35.88%	47.07%	6.48%	-
Buyback Yield / Dilution	0.15%	0.05%	2.79%	0.13%	-4.59%	-0.80%
Total Shareholder Return	8.14%	6.58%	7.66%	4.03%	-0.71%	2.64%

Source: S&P Capital IQ. Standard template. Financial Sources.