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Verallia SAS (MX:VRLAN)
:VRLAN
Mexico Market
VRLAN
Verallia SAS
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Verallia SAS (VRLAN) Ratios

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Verallia SAS Ratios

MX:VRLAN's free cash flow for Q2 2026 was €0.17. For the 2026 fiscal year, MX:VRLAN's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.01 1.05 0.91 1.03
Quick Ratio
 0.57 0.47 0.55 0.47 0.66
Cash Ratio
 0.31 0.28 0.33 0.29 0.22
Solvency Ratio
 0.13 0.13 0.16 0.23 0.19
Operating Cash Flow Ratio
 0.33 0.32 0.41 0.53 0.45
Short-Term Operating Cash Flow Coverage
 1.39 1.27 1.62 3.75 3.66
Net Current Asset Value
€ -1.92B€ -2.07B€ -2.09B€ -2.04B€ -1.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.51 0.48 0.41 0.39
Debt-to-Equity Ratio
 2.21 2.58 2.26 2.03 1.76
Debt-to-Capital Ratio
 0.69 0.72 0.69 0.67 0.64
Long-Term Debt-to-Capital Ratio
 0.65 0.68 0.65 0.63 0.60
Financial Leverage Ratio
 4.56 5.08 4.69 4.91 4.48
Debt Service Coverage Ratio
 1.67 1.35 1.49 2.76 2.97
Interest Coverage Ratio
 2.81 2.66 4.14 8.40 10.66
Debt to Market Cap
 0.88 0.81 0.76 0.44 0.46
Interest Debt Per Share
 19.18 20.14 20.15 16.50 15.48
Net Debt to EBITDA
 2.24 2.73 2.27 1.30 1.73
Profitability Margins
Gross Profit Margin
17.29%17.36%20.74%26.90%22.79%
EBIT Margin
11.37%9.37%12.58%18.49%15.84%
EBITDA Margin
23.76%20.36%22.75%26.86%24.63%
Operating Profit Margin
11.37%9.39%13.29%19.50%16.99%
Pretax Profit Margin
2.02%3.76%9.37%16.46%14.25%
Net Profit Margin
1.46%2.72%6.82%12.04%10.20%
Continuous Operations Profit Margin
1.59%2.81%6.93%12.18%10.61%
Net Income Per EBT
72.35%72.42%72.75%73.16%71.61%
EBT Per EBIT
17.79%39.99%70.56%84.38%83.86%
Return on Assets (ROA)
1.08%2.04%5.04%10.54%7.61%
Return on Equity (ROE)
5.20%10.36%23.65%51.77%34.08%
Return on Capital Employed (ROCE)
11.97%10.37%14.19%26.76%18.88%
Return on Invested Capital (ROIC)
8.52%6.86%9.36%18.19%13.18%
Return on Tangible Assets
1.39%2.66%6.64%14.00%13.10%
Earnings Yield
2.05%3.35%8.27%11.53%9.21%
Efficiency Ratios
Receivables Turnover
 11.57 18.37 16.54 27.05 10.10
Payables Turnover
 4.78 5.03 4.64 4.55 3.49
Inventory Turnover
 3.60 3.60 3.77 4.01 4.72
Fixed Asset Turnover
 1.75 1.76 1.77 2.17 2.08
Asset Turnover
 0.74 0.75 0.74 0.88 0.75
Working Capital Turnover Ratio
 34.67 74.03 -92.53 -70.28 19.88
Cash Conversion Cycle
 56.62 48.64 40.24 24.29 9.00
Days of Sales Outstanding
 31.55 19.87 22.06 13.49 36.12
Days of Inventory Outstanding
 101.41 101.41 96.87 91.01 77.34
Days of Payables Outstanding
 76.34 72.64 78.69 80.21 104.47
Operating Cycle
 132.95 121.28 118.93 104.50 113.47
Cash Flow Ratios
Operating Cash Flow Per Share
 3.76 3.91 5.01 7.34 5.73
Free Cash Flow Per Share
 1.94 1.60 2.24 3.76 2.59
CapEx Per Share
 1.82 2.31 2.76 3.59 3.13
Free Cash Flow to Operating Cash Flow
 0.52 0.41 0.45 0.51 0.45
Dividend Paid and CapEx Coverage Ratio
 1.34 0.97 1.02 1.47 1.37
Capital Expenditure Coverage Ratio
 2.07 1.69 1.81 2.05 1.83
Operating Cash Flow Coverage Ratio
 0.21 0.20 0.26 0.47 0.38
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.17 0.22 0.20
Free Cash Flow Yield
9.58%6.96%9.24%10.79%8.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.71 29.84 12.08 8.67 10.86
Price-to-Sales (P/S) Ratio
 0.74 0.81 0.82 1.04 1.11
Price-to-Book (P/B) Ratio
 2.39 3.09 2.86 4.49 3.70
Price-to-Free Cash Flow (P/FCF) Ratio
 10.43 14.36 10.82 9.27 12.21
Price-to-Operating Cash Flow Ratio
 5.20 5.87 4.85 4.75 5.53
Price-to-Earnings Growth (PEG) Ratio
 -0.65 -0.48 -0.24 0.23 0.24
Price-to-Fair Value
 2.39 3.09 2.86 4.49 3.70
Enterprise Value Multiple
 5.35 6.72 5.90 5.19 6.23
Enterprise Value
 4.20B 4.56B 4.64B 5.44B 5.14B
EV to EBITDA
 5.35 6.72 5.90 5.19 6.23
EV to Sales
 1.27 1.37 1.34 1.39 1.53
EV to Free Cash Flow
 17.98 24.21 17.60 12.37 16.91
EV to Operating Cash Flow
 9.27 9.90 7.89 6.34 7.66
Tangible Book Value Per Share
 0.35 -0.88 -0.49 -1.24 -5.92
Shareholders’ Equity Per Share
 8.19 7.43 8.49 7.76 8.56
Tax and Other Ratios
Effective Tax Rate
 0.21 0.25 0.26 0.26 0.26
Revenue Per Share
 27.46 28.31 29.44 33.38 28.60
Net Income Per Share
 0.40 0.77 2.01 4.02 2.92
Tax Burden
 0.72 0.72 0.73 0.73 0.72
Interest Burden
 0.18 0.40 0.75 0.89 0.90
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.05 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 9.37 5.08 2.46 1.83 1.96
Currency in EUR