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Total Valuation
Verallia SAS has a market cap or net worth of €2.32B. The enterprise value is €4.07K.
Market Cap€2.32B
Enterprise Value€4.07K
Share Statistics
Verallia SAS has 127,587,296 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,587,296
Owned by Insiders―
Owned by Institutions―
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 Employee302.86K
Profits Per Employee8.24K
Employee Count11,000
Asset Turnover0.75
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of Verallia SAS is 44.4. Verallia SAS’s PEG ratio is -0.48.
PE Ratio44.4
PS Ratio0.81
PB Ratio3.09
Price to Fair Value3.09
Price to FCF14.36
Price to Operating Cash Flow4.84
PEG Ratio-0.48
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.
Revenue3.33B
Gross Profit578.30M
Operating Income312.80M
Pretax Income125.10M
Net Income90.60M
EBITDA678.40M
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 Flow453.30M
Free Cash Flow233.80M
Free Cash Flow per Share1.83
Dividends & Yields
Verallia SAS pays an annual dividend of €1, resulting in a dividend yield of 5.49%
Dividend Per Share€1
Dividend Yield5.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-32.20%
50-Day Moving Average19.53
200-Day Moving Average20.06
Relative Strength Index (RSI)36.82
Average Volume (3m)61.11K
Important Dates
Verallia SAS upcoming earnings date is Oct 27, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Verallia SAS as a current ratio of 1.01, with Debt / Equity ratio of 222.63%
Current Ratio1.01
Quick Ratio0.47
Debt to Market Cap0.81
Net Debt to EBITDA2.73
Interest Coverage Ratio2.66
Taxes
In the past 12 months, Verallia SAS has paid 31.60M in taxes.
Income Tax31.60M
Effective Tax Rate0.25
Enterprise Valuation
Verallia SAS EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 24.21.
EV to Sales1.37
EV to EBITDA6.72
EV to Free Cash Flow24.21
EV to Operating Cash Flow9.90
Balance Sheet
Verallia SAS has €413.90M in cash and marketable securities with €2.20B in debt, giving a net cash position of -€1.78B billion.
Cash & Marketable Securities€413.90M
Total Debt€2.20B
Net Cash-€1.78B
Net Cash Per Share-€13.97
Tangible Book Value Per Share-€0.88
Margins
Gross margin is 17.29%, with operating margin of 9.39%, and net profit margin of 2.72%.
Gross Margin17.29%
Operating Margin9.39%
Pretax Margin3.76%
Net Profit Margin2.72%
EBITDA Margin20.36%
EBIT Margin9.37%
Analyst Forecast
The average price target for Verallia SAS is €21.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€21.20
Price Target Upside13.61% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.12%
EPS Growth Forecast-73.06%