Verallia SAS (VRLA) Financial Statements

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Verallia SAS Financial Overview

Verallia SAS's market cap is currently €2.44B. The company's EPS TTM is €; its P/E ratio is 29.84; and it has a dividend yield of 7.54%. Verallia SAS is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is €―. 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	€ 385.50M	€ 459.20M	€ 761.30M	€ 569.50M	€ 397.50M
EBITDA	€ 788.60M	€ 786.30M	€ 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	€ 2.26B	€ 2.25B	€ 1.84B	€ 1.76B	€ 1.77B
Net Debt	€ 1.87B	€ 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

Verallia SAS Earnings and Revenue History

Income Statement >

Verallia SAS Debt to Assets

Balance Sheet >

Verallia SAS Cash Flow

Cash Flow >

Verallia SAS Forecast EPS vs Actual EPS

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