France · Delayed Price · Currency is EUR Verallia Société Anonyme Statistics
Total Valuation
EPA:VRLA has a market cap or net worth of EUR 2.27 billion. The enterprise value is 4.12 billion.
| Market Cap | 2.27B |
| Enterprise Value | 4.12B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
EPA:VRLA has 124.71 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 124.71M |
| Shares Outstanding | 124.71M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 99.10% |
| Float | 31.64M |
Valuation Ratios
The trailing PE ratio is 44.46 and the forward PE ratio is 11.24. EPA:VRLA's PEG ratio is 0.61.
| PE Ratio | 44.46 |
| Forward PE | 11.24 |
| PS Ratio | 0.69 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 14.71.
| EV / Earnings | 85.04 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 20.90 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.13 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 7.85 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 300,700 |
| Profits Per Employee | 4,400 |
| Employee Count | 11,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, EPA:VRLA has paid 14.30 million in taxes.
| Income Tax | 14.30M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has decreased by -35.48% in the last 52 weeks. The beta is 0.72, so EPA:VRLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 25,408 |
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 3.31 billion and earned 48.40 million in profits. Earnings per share was 0.41.
| Revenue | 3.31B |
| Gross Profit | 571.80M |
| Operating Income | 376.50M |
| Pretax Income | 66.90M |
| Net Income | 48.40M |
| EBITDA | 608.40M |
| EBIT | 196.90M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 413.90 million in cash and 2.20 billion in debt, with a net cash position of -1.78 billion or -14.29 per share.
| Cash & Cash Equivalents | 413.90M |
| Total Debt | 2.20B |
| Net Cash | -1.78B |
| Net Cash Per Share | -14.29 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 7.91 |
| Working Capital | 178.50M |
Cash Flow
In the last 12 months, operating cash flow was 517.70 million and capital expenditures -237.90 million, giving a free cash flow of 279.80 million.
| Operating Cash Flow | 517.70M |
| Capital Expenditures | -237.90M |
| Depreciation & Amortization | 308.80M |
| Net Borrowing | -172.80M |
| Free Cash Flow | 279.80M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 17.29%, with operating and profit margins of 11.38% and 1.46%.
| Gross Margin | 17.29% |
| Operating Margin | 11.38% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.46% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 5.95% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 243.39% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 2.13% |
| FCF Yield | 12.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for EPA:VRLA is 21.83, which is 19.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 21.83 |
| Price Target Difference | 19.09% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.44% |
| EPS Growth Forecast (3Y) | 16.59% |
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 | 6 |