Verallia SAS (VRLAN) Financial Statements
Verallia SAS Financial Overview
Verallia SAS's market cap is currently $47.22B. The company's EPS TTM is $0.41; its P/E ratio is 43.02; and it has a dividend yield of 5.10%. Verallia SAS is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $22.39. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.33B | $ 3.46B | $ 3.90B | $ 3.35B | $ 2.67B |
| Gross Profit | $ 578.30M | $ 716.70M | $ 1.05B | $ 763.90M | $ 571.40M |
| Operating Income | $ 312.80M | $ 459.20M | $ 761.30M | $ 569.50M | $ 397.50M |
| EBITDA | $ 678.40M | $ 791.40M | $ 1.05B | $ 825.60M | $ 672.80M |
| Net Income | $ 90.60M | $ 235.70M | $ 470.00M | $ 342.00M | $ 242.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 397.80M | $ 470.00M | $ 474.60M | $ 330.80M | $ 494.60M |
| Total Assets | $ 4.45B | $ 4.68B | $ 4.46B | $ 4.49B | $ 3.82B |
| Total Debt | $ 2.25B | $ 2.25B | $ 1.84B | $ 1.76B | $ 1.77B |
| Net Debt | $ 1.85B | $ 1.78B | $ 1.36B | $ 1.43B | $ 1.27B |
| Total Liabilities | $ 3.51B | $ 3.61B | $ 3.50B | $ 3.42B | $ 3.02B |
| Stockholders' Equity | $ 874.70M | $ 996.80M | $ 907.90M | $ 1.00B | $ 746.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 188.30M | $ 263.40M | $ 439.90M | $ 304.10M | $ 350.30M |
| Operating Cash Flow | $ 460.50M | $ 587.60M | $ 857.90M | $ 671.10M | $ 610.10M |
| Investing Cash Flow | $ -293.80M | $ -540.40M | $ -459.60M | $ -540.00M | $ -271.50M |
| Financing Cash Flow | $ -226.80M | $ -36.70M | $ -150.80M | $ -288.00M | $ -320.10M |
Currency in EUR
