Verallia SAS (VRLAN) Stock Statistics & Valuation Metrics
Total Valuation
Verallia SAS has a market cap or net worth of MXN 47.22B. The enterprise value is MXN 4.07B.
- Market Cap
- MXN 47.22B
- Enterprise Value
- MXN 4.07B
Share Statistics
Verallia SAS has 127,587,296 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 127,587,296
- Owned by Insiders
- ―
- Owned by Institutions
- 1.49%
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 Employee
- 302.86K
- Profits Per Employee
- 8,236.364
- Employee Count
- 11,000
- Asset Turnover
- 0.75
- Inventory Turnover
- 3.60
Valuation Ratios
The current PE Ratio of Verallia SAS is 43.02. Verallia SAS’s PEG ratio is -0.59.
- PE Ratio
- 43.02
- PS Ratio
- 0.67
- PB Ratio
- 2.15
- Price to FCF
- 9.41
- Price to Operating Cash Flow
- 4.69
- PEG Ratio
- -0.59
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.
- Revenue
- 3.33B
- Gross Profit
- 578.30M
- Operating Income
- 312.80M
- Pretax Income
- 125.10M
- Net Income
- 90.60M
- EBITDA
- 678.40M
- Earnings Per Share (EPS)
- 0.77
Cash Flow
In the last 12 months, operating cash flow was 453.30M and capital expenditures -219.50M, giving a free cash flow of 233.80M billion.
- Operating Cash Flow
- 453.30M
- Free Cash Flow
- 233.80M
- Free Cash Flow per Share
- 1.94
Dividends & Yields
Verallia SAS pays an annual dividend of ―, resulting in a dividend yield of 5.10%
- Dividend Per Share
- ―
- Dividend Yield
- 5.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.63%
- Earnings Yield
- 2.28%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -11.11%
- 50-Day Moving Average
- 480.00
- 200-Day Moving Average
- 480.00
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Verallia SAS upcoming earnings date is Feb 17, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Verallia SAS as a current ratio of 1.01, with Debt / Equity ratio of 257.52%
- Current Ratio
- 1.01
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.81
- Net Debt to EBITDA
- 2.73
- Interest Coverage Ratio
- 2.66
Taxes
In the past 12 months, Verallia SAS has paid 31.60M in taxes.
- Income Tax
- 31.60M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Verallia SAS EV to EBITDA ratio is 5.04, with an EV/FCF ratio of 16.95.
- EV to Sales
- 1.20
- EV to EBITDA
- 5.04
- EV to Free Cash Flow
- 16.95
- EV to Operating Cash Flow
- 8.74
Balance Sheet
Verallia SAS has MXN 413.90M in cash and marketable securities with MXN 2.18B in debt, giving a net cash position of -MXN 1.76B billion.
- Cash & Marketable Securities
- MXN 413.90M
- Total Debt
- MXN 2.18B
- Net Cash
- -MXN 1.76B
- Net Cash Per Share
- -MXN 13.82
- Tangible Book Value Per Share
- MXN 0.35
Margins
Gross margin is 17.29%, with operating margin of 11.37%, and net profit margin of 1.46%.
- Gross Margin
- 17.29%
- Operating Margin
- 11.37%
- Pretax Margin
- 2.02%
- Net Profit Margin
- 1.46%
- EBITDA Margin
- 23.76%
- EBIT Margin
- 11.37%
Analyst Forecast
The average price target for Verallia SAS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.47%
- EPS Growth Forecast
- -73.62%
