Verallia Société Anonyme Statistics

Total Valuation

LON:0ABH has a market cap or net worth of GBP 2.79 billion. The enterprise value is 4.37 billion.

Market Cap	2.79B
Enterprise Value	4.37B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 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	64.37M

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 11.55.

PE Ratio	14.30
Forward PE	11.55
PS Ratio	0.98
PB Ratio	3.16
P/TBV Ratio	n/a
P/FCF Ratio	12.43
P/OCF Ratio	5.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 19.50.

EV / Earnings	22.43
EV / Sales	1.50
EV / EBITDA	5.77
EV / EBIT	9.53
EV / FCF	19.50

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.73% in the last 52 weeks. The beta is 0.91, so LON:0ABH's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-24.73%
50-Day Moving Average	28.65
200-Day Moving Average	26.65
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	264,066

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 5.12%.

Dividend Per Share	1.43
Dividend Yield	5.12%
Dividend Growth (YoY)	-22.61%
Years of Dividend Growth	3
Payout Ratio	106.87%
Buyback Yield	-0.51%
Shareholder Yield	4.60%
Earnings Yield	6.99%
FCF Yield	8.05%

Dividend Details

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	n/a