Verallia Société Anonyme (EPA:VRLA)

Verallia Société Anonyme Statistics

Total Valuation

EPA:VRLA has a market cap or net worth of EUR 3.37 billion. The enterprise value is 5.25 billion.

Market Cap	3.37B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

EPA:VRLA has 117.72 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	117.72M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	77.75%
Float	64.25M

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 10.95. EPA:VRLA's PEG ratio is 0.68.

PE Ratio	14.30
Forward PE	10.95
PS Ratio	0.97
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	12.41
P/OCF Ratio	n/a
PEG Ratio	0.68

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 19.34.

EV / Earnings	22.26
EV / Sales	1.52
EV / EBITDA	5.84
EV / EBIT	9.64
EV / FCF	19.34

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.14.

Current Ratio	1.05
Quick Ratio	0.49
Debt / Equity	2.14
Debt / EBITDA	2.54
Debt / FCF	8.40
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 23.56% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	23.56%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	16.84%
Revenue Per Employee	314,191
Profits Per Employee	21,427
Employee Count	11,000
Asset Turnover	0.76
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.26% in the last 52 weeks. The beta is 1.06, so EPA:VRLA's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-20.26%
50-Day Moving Average	28.04
200-Day Moving Average	27.01
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	405,386

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, EPA:VRLA had revenue of EUR 3.46 billion and earned 235.70 million in profits. Earnings per share was 2.00.

Revenue	3.46B
Gross Profit	716.70M
Operating Income	544.90M
Pretax Income	323.10M
Net Income	235.70M
EBITDA	899.00M
EBIT	544.90M
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 470.00 million in cash and 2.28 billion in debt, giving a net cash position of -1.81 billion or -15.37 per share.

Cash & Cash Equivalents	470.00M
Total Debt	2.28B
Net Cash	-1.81B
Net Cash Per Share	-15.37
Equity (Book Value)	1.07B
Book Value Per Share	8.47
Working Capital	77.70M

Cash Flow

In the last 12 months, operating cash flow was 587.60 million and capital expenditures -316.40 million, giving a free cash flow of 271.20 million.

Operating Cash Flow	587.60M
Capital Expenditures	-316.40M
Free Cash Flow	271.20M
FCF Per Share	2.30

Margins

Gross margin is 20.74%, with operating and profit margins of 15.77% and 6.82%.

Gross Margin	20.74%
Operating Margin	15.77%
Pretax Margin	9.35%
Profit Margin	6.82%
EBITDA Margin	26.01%
EBIT Margin	15.77%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.87%.

Dividend Per Share	1.70
Dividend Yield	5.87%
Dividend Growth (YoY)	-20.93%
Years of Dividend Growth	5
Payout Ratio	106.87%
Buyback Yield	-0.51%
Shareholder Yield	5.36%
Earnings Yield	7.00%
FCF Yield	8.06%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a