Verallia SAS (FR:VRLA)
:VRLA
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Total Valuation
Verallia SAS has a market cap or net worth of €2.47B. The enterprise value is €4.21B.
Market Cap€2.47B
Enterprise Value€4.21B
Share Statistics
Verallia SAS has 126,903,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,903,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Verallia SAS’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.86%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee302.86K
Profits Per Employee8.24K
Employee Count11,000
Asset Turnover0.75
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of Verallia SAS is 25.2. Verallia SAS’s PEG ratio is -0.48.
PE Ratio25.2
PS Ratio0.81
PB Ratio3.09
Price to Fair Value3.09
Price to FCF14.36
Price to Operating Cash Flow4.73
PEG Ratio-0.48
Income Statement
In the last 12 months, Verallia SAS had revenue of 3.33B and earned 90.60M in profits. Earnings per share was 0.77.
Revenue3.33B
Gross Profit578.30M
Operating Income312.80M
Pretax Income125.10M
Net Income90.60M
EBITDA678.40M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 483.00M and capital expenditures -229.30M, giving a free cash flow of 253.70M billion.
Operating Cash Flow483.00M
Free Cash Flow253.70M
Free Cash Flow per Share2.00
Dividends & Yields
Verallia SAS pays an annual dividend of €1, resulting in a dividend yield of 7.54%
Dividend Per Share€1
Dividend Yield7.54%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-27.88%
50-Day Moving Average19.47
200-Day Moving Average20.50
Relative Strength Index (RSI)45.42
Average Volume (3m)61.11K
Important Dates
Verallia SAS upcoming earnings date is Jul 28, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Verallia SAS as a current ratio of 1.01, with Debt / Equity ratio of 257.52%
Current Ratio1.01
Quick Ratio0.47
Debt to Market Cap0.81
Net Debt to EBITDA2.73
Interest Coverage Ratio2.66
Taxes
In the past 12 months, Verallia SAS has paid 31.60M in taxes.
Income Tax31.60M
Effective Tax Rate0.25
Enterprise Valuation
Verallia SAS EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 24.21.
EV to Sales1.37
EV to EBITDA6.72
EV to Free Cash Flow24.21
EV to Operating Cash Flow9.90
Balance Sheet
Verallia SAS has €397.80M in cash and marketable securities with €2.25B in debt, giving a net cash position of -€1.85B billion.
Cash & Marketable Securities€397.80M
Total Debt€2.25B
Net Cash-€1.85B
Net Cash Per Share-€14.62
Tangible Book Value Per Share-€0.88
Margins
Gross margin is 17.36%, with operating margin of 9.39%, and net profit margin of 2.72%.
Gross Margin17.36%
Operating Margin9.39%
Pretax Margin3.76%
Net Profit Margin2.72%
EBITDA Margin20.36%
EBIT Margin9.37%
Analyst Forecast
The average price target for Verallia SAS is €24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€24.00
Price Target Upside23.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.61%
EPS Growth Forecast-61.70%