Verallia Société Anonyme (EPA: VRLA)

Verallia Société Anonyme Statistics

Total Valuation

Verallia Société Anonyme has a market cap or net worth of EUR 3.16 billion. The enterprise value is 4.90 billion.

Market Cap	3.16B
Enterprise Value	4.90B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	May 14, 2024

Share Statistics

Verallia Société Anonyme has 117.74 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding	117.74M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	62.64%
Float	64.28M

Valuation Ratios

The trailing PE ratio is 11.11 and the forward PE ratio is 8.54.

PE Ratio	11.11
Forward PE	8.54
PS Ratio	0.89
PB Ratio	3.67
P/FCF Ratio	16.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 26.06.

EV / Earnings	17.30
EV / Sales	1.39
EV / EBITDA	5.14
EV / EBIT	8.04
EV / FCF	26.06

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 229.35.

Current Ratio	0.90
Quick Ratio	0.44
Debt / Equity	229.35
Debt / EBITDA	2.23
Debt / FCF	11.30
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 29.81% and return on invested capital (ROIC) is 12.94%.

Return on Equity (ROE)	29.81%
Return on Assets (ROA)	8.53%
Return on Capital (ROIC)	12.94%
Revenue Per Employee	320,518
Profits Per Employee	25,755
Employee Count	10,876
Asset Turnover	0.79
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.88% in the last 52 weeks. The beta is 0.99, so Verallia Société Anonyme's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-38.88%
50-Day Moving Average	28.76
200-Day Moving Average	33.27
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	138,114

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, Verallia Société Anonyme had revenue of EUR 3.53 billion and earned 283.30 million in profits. Earnings per share was 2.42.

Revenue	3.53B
Gross Profit	794.50M
Operating Income	610.80M
Pretax Income	379.60M
Net Income	283.30M
EBITDA	925.30M
EBIT	610.80M
Earnings Per Share (EPS)	2.42

Balance Sheet

The company has 452.50 million in cash and 2.13 billion in debt, giving a net cash position of -1.67 billion or -14.21 per share.

Cash & Cash Equivalents	452.50M
Total Debt	2.13B
Net Cash	-1.67B
Net Cash Per Share	-14.21
Equity (Book Value)	926.90M
Book Value Per Share	7.33
Working Capital	-169.40M

Cash Flow

In the last 12 months, operating cash flow was 605.30 million and capital expenditures -417.20 million, giving a free cash flow of 188.10 million.

Operating Cash Flow	605.30M
Capital Expenditures	-417.20M
Free Cash Flow	188.10M
FCF Per Share	1.60

Margins

Gross margin is 22.53%, with operating and profit margins of 17.32% and 8.04%.

Gross Margin	22.53%
Operating Margin	17.32%
Pretax Margin	10.77%
Profit Margin	8.04%
EBITDA Margin	26.24%
EBIT Margin	17.32%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 8.00%.

Dividend Per Share	2.15
Dividend Yield	8.00%
Dividend Growth (YoY)	53.57%
Years of Dividend Growth	4
Payout Ratio	87.86%
Buyback Yield	0.15%
Shareholder Yield	8.14%
Earnings Yield	9.00%
FCF Yield	5.94%

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