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 |