Verallia Société Anonyme (FRA:1VRA)

Verallia Société Anonyme Statistics

Total Valuation

FRA:1VRA has a market cap or net worth of EUR 2.79 billion. The enterprise value is 4.80 billion.

Market Cap	2.79B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	117.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.07M

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 9.98.

PE Ratio	15.57
Forward PE	9.98
PS Ratio	0.82
PB Ratio	3.05
P/TBV Ratio	n/a
P/FCF Ratio	8.50
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 14.64.

EV / Earnings	26.83
EV / Sales	1.41
EV / EBITDA	5.85
EV / EBIT	10.70
EV / FCF	14.64

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.54.

Current Ratio	1.00
Quick Ratio	0.46
Debt / Equity	2.54
Debt / EBITDA	2.83
Debt / FCF	7.08
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	19.91%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	14.60%
Revenue Per Employee	310,373
Profits Per Employee	16,282
Employee Count	11,000
Asset Turnover	0.76
Inventory Turnover	4.04

Taxes

In the past 12 months, FRA:1VRA has paid 55.40 million in taxes.

Income Tax	55.40M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has decreased by -9.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.13%
50-Day Moving Average	27.22
200-Day Moving Average	27.08
Relative Strength Index (RSI)	23.88
Average Volume (20 Days)	254

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, FRA:1VRA had revenue of EUR 3.41 billion and earned 179.10 million in profits. Earnings per share was 1.51.

Revenue	3.41B
Gross Profit	628.20M
Operating Income	449.90M
Pretax Income	238.80M
Net Income	179.10M
EBITDA	790.60M
EBIT	449.90M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 371.30 million in cash and 2.32 billion in debt, giving a net cash position of -1.95 billion.

Cash & Cash Equivalents	371.30M
Total Debt	2.32B
Net Cash	-1.95B
Net Cash Per Share	n/a
Equity (Book Value)	915.20M
Book Value Per Share	7.22
Working Capital	1.00M

Cash Flow

In the last 12 months, operating cash flow was 588.20 million and capital expenditures -260.10 million, giving a free cash flow of 328.10 million.

Operating Cash Flow	588.20M
Capital Expenditures	-260.10M
Free Cash Flow	328.10M
FCF Per Share	n/a

Margins

Gross margin is 18.40%, with operating and profit margins of 13.18% and 5.25%.

Gross Margin	18.40%
Operating Margin	13.18%
Pretax Margin	6.99%
Profit Margin	5.25%
EBITDA Margin	23.16%
EBIT Margin	13.18%
FCF Margin	9.61%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 7.18%.

Dividend Per Share	1.70
Dividend Yield	7.18%
Dividend Growth (YoY)	-20.93%
Years of Dividend Growth	5
Payout Ratio	113.57%
Buyback Yield	-0.88%
Shareholder Yield	6.30%
Earnings Yield	6.42%
FCF Yield	11.77%

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

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	5