Verallia Société Anonyme (LON:0ABH)

Verallia Société Anonyme Statistics

Total Valuation

LON:0ABH has a market cap or net worth of GBP 2.40 billion. The enterprise value is 4.15 billion.

Market Cap	2.40B
Enterprise Value	4.15B

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 15.65 and the forward PE ratio is 9.91.

PE Ratio	15.65
Forward PE	9.91
PS Ratio	0.82
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	8.55
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 14.77.

EV / Earnings	27.05
EV / Sales	1.40
EV / EBITDA	5.83
EV / EBIT	10.66
EV / FCF	14.77

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	266,049
Profits Per Employee	13,957
Employee Count	11,000
Asset Turnover	0.76
Inventory Turnover	4.04

Taxes

In the past 12 months, LON:0ABH has paid 47.49 million in taxes.

Income Tax	47.49M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has decreased by -10.18% in the last 52 weeks. The beta is 0.84, so LON:0ABH's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-10.18%
50-Day Moving Average	26.73
200-Day Moving Average	27.08
Relative Strength Index (RSI)	20.63
Average Volume (20 Days)	11,637

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 2.93 billion and earned 153.52 million in profits. Earnings per share was 1.30.

Revenue	2.93B
Gross Profit	538.49M
Operating Income	385.65M
Pretax Income	204.70M
Net Income	153.52M
EBITDA	677.70M
EBIT	385.65M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 318.28 million in cash and 1.99 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	318.28M
Total Debt	1.99B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	784.50M
Book Value Per Share	6.19
Working Capital	857,193

Cash Flow

In the last 12 months, operating cash flow was 504.20 million and capital expenditures -222.96 million, giving a free cash flow of 281.25 million.

Operating Cash Flow	504.20M
Capital Expenditures	-222.96M
Free Cash Flow	281.25M
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 1.43, which amounts to a dividend yield of 6.05%.

Dividend Per Share	1.43
Dividend Yield	6.05%
Dividend Growth (YoY)	-22.61%
Years of Dividend Growth	3
Payout Ratio	113.57%
Buyback Yield	-0.88%
Shareholder Yield	5.16%
Earnings Yield	6.39%
FCF Yield	11.70%

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