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Verallia SAS (FR:VRLA)
:VRLA
France Market
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Verallia SAS (VRLA) Stock Statistics & Valuation Metrics

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Total Valuation

Verallia SAS has a market cap or net worth of €3.42B. The enterprise value is €5.11B.
Market Cap€3.42B
Enterprise Value€5.11B

Share Statistics

Verallia SAS has 120,805,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,805,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Verallia SAS’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.36%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.36%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee314.19K
Profits Per Employee21.69K
Employee Count11,000
Asset Turnover0.74
Inventory Turnover3.77

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.6
PS Ratio0.00
PB Ratio3.34
Price to Fair Value2.86
Price to FCF13.81
Price to Operating Cash Flow6.04
PEG Ratio-0.83

Income Statement

In the last 12 months, Verallia SAS had revenue of 3.46B and earned 235.70M in profits. Earnings per share was 2.01.
Revenue3.46B
Gross Profit716.70M
Operating Income459.20M
Pretax Income324.00M
Net Income235.70M
EBITDA786.30M
Earnings Per Share (EPS)2.01

Cash Flow

In the last 12 months, operating cash flow was 550.60M and capital expenditures -309.70M, giving a free cash flow of 240.90M billion.
Operating Cash Flow550.60M
Free Cash Flow240.90M
Free Cash Flow per Share1.99

Dividends & Yields

Verallia SAS pays an annual dividend of €1.7, resulting in a dividend yield of 6.01%
Dividend Per Share€1.7
Dividend Yield6.01%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change13.53%
50-Day Moving Average28.17
200-Day Moving Average26.10
Relative Strength Index (RSI)58.29
Average Volume (3m)197.57K

Important Dates

Verallia SAS upcoming earnings date is Oct 22, 2025, During Market Hours (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateMay 13, 2025

Financial Position

Verallia SAS as a current ratio of 1.05, with Debt / Equity ratio of 226.20%
Current Ratio1.05
Quick Ratio0.55
Debt to Market Cap0.76
Net Debt to EBITDA2.27
Interest Coverage Ratio4.14

Taxes

In the past 12 months, Verallia SAS has paid 84.50M in taxes.
Income Tax84.50M
Effective Tax Rate0.26

Enterprise Valuation

Verallia SAS EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 17.60.
EV to Sales1.34
EV to EBITDA5.90
EV to Free Cash Flow17.60
EV to Operating Cash Flow7.89

Balance Sheet

Verallia SAS has €470.00M in cash and marketable securities with €2.25B in debt, giving a net cash position of €1.78B billion.
Cash & Marketable Securities€470.00M
Total Debt€2.25B
Net Cash€1.78B
Net Cash Per Share€14.77
Tangible Book Value Per Share-€0.49

Margins

Gross margin is 19.67%, with operating margin of 13.29%, and net profit margin of 6.82%.
Gross Margin19.67%
Operating Margin13.29%
Pretax Margin9.37%
Net Profit Margin6.82%
EBITDA Margin22.75%
EBIT Margin12.18%

Analyst Forecast

The average price target for Verallia SAS is €31.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€31.58
Price Target Upside11.67% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-3.17%
EPS Growth Forecast-37.20%

Scores

Smart ScoreN/A
AI Score75
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