Verallia SAS (VRLAN) Ratios
Verallia SAS Ratios
MX:VRLAN's free cash flow for Q2 2026 was $129.50M. For the 2026 fiscal year, MX:VRLAN's free cash flow was decreased by $-90.70M and operating cash flow was $220.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.05 | 0.91 | 1.03 | 1.28 |
| Quick Ratio | 0.47 | 0.55 | 0.47 | 0.66 | 0.89 |
| Cash Ratio | 0.28 | 0.33 | 0.29 | 0.22 | 0.47 |
| Solvency Ratio | 0.13 | 0.16 | 0.23 | 0.19 | 0.17 |
| Operating Cash Flow Ratio | 0.32 | 0.41 | 0.53 | 0.45 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 1.27 | 1.62 | 3.75 | 3.66 | 3.33 |
| Net Current Asset Value | $ -2.07B | $ -2.09B | $ -2.04B | $ -1.91B | $ -1.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.48 | 0.41 | 0.39 | 0.46 |
| Debt-to-Equity Ratio | 2.58 | 2.26 | 2.03 | 1.76 | 2.36 |
| Debt-to-Capital Ratio | 0.72 | 0.69 | 0.67 | 0.64 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.65 | 0.63 | 0.60 | 0.67 |
| Financial Leverage Ratio | 5.08 | 4.69 | 4.91 | 4.48 | 5.11 |
| Debt Service Coverage Ratio | 1.35 | 1.49 | 2.76 | 2.97 | 2.45 |
| Interest Coverage Ratio | 2.66 | 4.14 | 8.40 | 10.66 | 7.18 |
| Debt to Market Cap | 0.81 | 0.76 | 0.44 | 0.46 | 0.46 |
| Interest Debt Per Share | 20.14 | 20.15 | 16.50 | 15.48 | 15.10 |
| Net Debt to EBITDA | 2.73 | 2.27 | 1.30 | 1.73 | 1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.36% | 20.74% | 26.90% | 22.79% | 21.37% |
| EBIT Margin | 9.37% | 12.58% | 18.49% | 15.84% | 14.01% |
| EBITDA Margin | 20.36% | 22.75% | 26.86% | 24.63% | 25.16% |
| Operating Profit Margin | 9.39% | 13.29% | 19.50% | 16.99% | 14.87% |
| Pretax Profit Margin | 3.76% | 9.37% | 16.46% | 14.25% | 12.58% |
| Net Profit Margin | 2.72% | 6.82% | 12.04% | 10.20% | 9.07% |
| Continuous Operations Profit Margin | 2.81% | 6.93% | 12.18% | 10.61% | 9.32% |
| Net Income Per EBT | 72.42% | 72.75% | 73.16% | 71.61% | 72.14% |
| EBT Per EBIT | 39.99% | 70.56% | 84.38% | 83.86% | 84.60% |
| Return on Assets (ROA) | 2.04% | 5.04% | 10.54% | 7.61% | 6.36% |
| Return on Equity (ROE) | 10.36% | 23.65% | 51.77% | 34.08% | 32.50% |
| Return on Capital Employed (ROCE) | 10.37% | 14.19% | 26.76% | 18.88% | 14.34% |
| Return on Invested Capital (ROIC) | 6.86% | 9.36% | 18.19% | 13.18% | 9.83% |
| Return on Tangible Assets | 2.66% | 6.64% | 14.00% | 13.10% | 10.17% |
| Earnings Yield | 3.35% | 8.27% | 11.53% | 9.21% | 6.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.37 | 16.54 | 27.05 | 10.10 | 17.40 |
| Payables Turnover | 5.03 | 4.64 | 4.55 | 3.49 | 4.03 |
| Inventory Turnover | 3.60 | 3.77 | 4.01 | 4.72 | 5.12 |
| Fixed Asset Turnover | 1.76 | 1.77 | 2.17 | 2.08 | 1.98 |
| Asset Turnover | 0.75 | 0.74 | 0.88 | 0.75 | 0.70 |
| Working Capital Turnover Ratio | 74.03 | -92.53 | -70.28 | 19.88 | 12.21 |
| Cash Conversion Cycle | 48.64 | 40.24 | 24.29 | 9.00 | 1.73 |
| Days of Sales Outstanding | 19.87 | 22.06 | 13.49 | 36.12 | 20.98 |
| Days of Inventory Outstanding | 101.41 | 96.87 | 91.01 | 77.34 | 71.26 |
| Days of Payables Outstanding | 72.64 | 78.69 | 80.21 | 104.47 | 90.51 |
| Operating Cycle | 121.28 | 118.93 | 104.50 | 113.47 | 92.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.91 | 5.01 | 7.34 | 5.73 | 5.06 |
| Free Cash Flow Per Share | 1.60 | 2.24 | 3.76 | 2.59 | 2.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 1.02 | 1.47 | 1.37 | 1.63 |
| Capital Expenditure Coverage Ratio | 1.69 | 1.81 | 2.05 | 1.83 | 2.35 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.26 | 0.47 | 0.38 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.17 | 0.22 | 0.20 | 0.23 |
| Free Cash Flow Yield | 6.96% | 9.24% | 10.79% | 8.19% | 9.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.84 | 12.08 | 8.67 | 10.86 | 15.38 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.82 | 1.04 | 1.11 | 1.40 |
| Price-to-Book (P/B) Ratio | 3.09 | 2.86 | 4.49 | 3.70 | 5.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.36 | 10.82 | 9.27 | 12.21 | 10.65 |
| Price-to-Operating Cash Flow Ratio | 5.87 | 4.85 | 4.75 | 5.53 | 6.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | -0.24 | 0.23 | 0.24 | 0.76 |
| Enterprise Value Multiple | 6.72 | 5.90 | 5.19 | 6.23 | 7.44 |
| Enterprise Value | 4.56B | 4.64B | 5.44B | 5.14B | 5.00B |
| EV to EBITDA | 6.72 | 5.90 | 5.19 | 6.23 | 7.44 |
| EV to Sales | 1.37 | 1.34 | 1.39 | 1.53 | 1.87 |
| EV to Free Cash Flow | 24.21 | 17.60 | 12.37 | 16.91 | 14.28 |
| EV to Operating Cash Flow | 9.90 | 7.89 | 6.34 | 7.66 | 8.20 |
| Tangible Book Value Per Share | -0.88 | -0.49 | -1.24 | -5.92 | -5.25 |
| Shareholders’ Equity Per Share | 7.43 | 8.49 | 7.76 | 8.56 | 6.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 |
| Revenue Per Share | 28.31 | 29.44 | 33.38 | 28.60 | 22.18 |
| Net Income Per Share | 0.77 | 2.01 | 4.02 | 2.92 | 2.01 |
| Tax Burden | 0.72 | 0.73 | 0.73 | 0.72 | 0.72 |
| Interest Burden | 0.40 | 0.75 | 0.89 | 0.90 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.08 | 2.46 | 1.83 | 1.96 | 2.51 |
Currency in EUR
