Verallia Société Anonyme Statistics

Total Valuation

Verallia Société Anonyme has a market cap or net worth of GBP 2.49 billion. The enterprise value is 3.96 billion.

Market Cap	2.49B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.28M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 24.85.

EV / Earnings	16.50
EV / Sales	1.33
EV / EBITDA	4.91
EV / EBIT	7.68
EV / FCF	24.85

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.29.

Current Ratio	0.90
Quick Ratio	0.44
Debt / Equity	2.29
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	271,742
Profits Per Employee	21,835
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 -19.87% in the last 52 weeks. The beta is 0.96, so Verallia Société Anonyme's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-19.87%
50-Day Moving Average	24.41
200-Day Moving Average	29.06
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	8,579

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 GBP 2.99 billion and earned 240.19 million in profits. Earnings per share was 2.05.

Revenue	2.99B
Gross Profit	673.59M
Operating Income	517.85M
Pretax Income	321.83M
Net Income	240.19M
EBITDA	784.49M
EBIT	517.85M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 383.64 million in cash and 1.80 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	383.64M
Total Debt	1.80B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	785.84M
Book Value Per Share	6.21
Working Capital	-143.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.19 million and capital expenditures -353.71 million, giving a free cash flow of 159.47 million.

Operating Cash Flow	513.19M
Capital Expenditures	-353.71M
Free Cash Flow	159.47M
FCF Per Share	n/a

Full Cash Flow Statement

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

Verallia Société Anonyme does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	51.36%
Years of Dividend Growth	3
Payout Ratio	87.86%
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	9.63%
FCF Yield	6.40%

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