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Verallia SAS (FR:VRLA)
:VRLA
France Market

Verallia SAS (VRLA) Financial Statements

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Verallia SAS Financial Overview

Verallia SAS's market cap is currently €2.26B. The company's EPS TTM is €0.196; its P/E ratio is 29.84; and it has a dividend yield of 7.54%. Verallia SAS is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Verallia SAS Debt to Assets

Verallia SAS Cash Flow

Verallia SAS Forecast EPS vs Actual EPS