Verallia Société Anonyme (LON:0ABH)
London flag London · Delayed Price · Currency is GBP · Price in EUR
28.24
+0.04 (0.14%)
At close: Jul 7, 2025

Verallia Société Anonyme Statistics

Total Valuation

LON:0ABH has a market cap or net worth of GBP 2.87 billion. The enterprise value is 4.49 billion.

Market Cap 2.87B
Enterprise Value 4.49B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date May 13, 2025

Share Statistics

Current Share Class 117.84M
Shares Outstanding n/a
Shares Change (YoY) +0.51%
Shares Change (QoQ) +0.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 68.15M

Valuation Ratios

The trailing PE ratio is 14.70 and the forward PE ratio is 11.63.

PE Ratio 14.70
Forward PE 11.63
PS Ratio 1.00
PB Ratio 3.25
P/TBV Ratio n/a
P/FCF Ratio 12.78
P/OCF Ratio 5.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 20.00.

EV / Earnings 23.01
EV / Sales 1.51
EV / EBITDA 5.80
EV / EBIT 9.57
EV / FCF 20.00

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 259,826
Profits Per Employee 17,720
Employee Count 11,000
Asset Turnover 0.76
Inventory Turnover 3.81

Taxes

In the past 12 months, LON:0ABH has paid 69.88 million in taxes.

Income Tax 69.88M
Effective Tax Rate 26.15%

Stock Price Statistics

The stock price has decreased by -4.98% in the last 52 weeks. The beta is 0.87, so LON:0ABH's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -4.98%
50-Day Moving Average 28.28
200-Day Moving Average 26.96
Relative Strength Index (RSI) 53.00
Average Volume (20 Days) 201,734

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, LON:0ABH had revenue of GBP 2.86 billion and earned 194.92 million in profits. Earnings per share was 1.65.

Revenue 2.86B
Gross Profit 592.69M
Operating Income 450.62M
Pretax Income 267.19M
Net Income 194.92M
EBITDA 743.45M
EBIT 450.62M
Earnings Per Share (EPS) 1.65
Full Income Statement

Balance Sheet

The company has 388.68 million in cash and 1.88 billion in debt, giving a net cash position of -1.50 billion.

Cash & Cash Equivalents 388.68M
Total Debt 1.88B
Net Cash -1.50B
Net Cash Per Share n/a
Equity (Book Value) 882.38M
Book Value Per Share 7.00
Working Capital 64.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.93 million and capital expenditures -261.65 million, giving a free cash flow of 224.27 million.

Operating Cash Flow 485.93M
Capital Expenditures -261.65M
Free Cash Flow 224.27M
FCF Per Share n/a
Full Cash Flow Statement

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 1.43, which amounts to a dividend yield of 5.07%.

Dividend Per Share 1.43
Dividend Yield 5.07%
Dividend Growth (YoY) -22.61%
Years of Dividend Growth 3
Payout Ratio 106.87%
Buyback Yield -0.51%
Shareholder Yield 4.55%
Earnings Yield 6.80%
FCF Yield 7.83%
Dividend Details

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