Verallia Société Anonyme Statistics

Total Valuation

EPA:VRLA has a market cap or net worth of EUR 2.21 billion. The enterprise value is 4.11 billion.

Market Cap	2.21B
Enterprise Value	4.11B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

EPA:VRLA has 117.83 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	117.83M
Shares Outstanding	117.83M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	113.00%
Float	24.75M

Valuation Ratios

The trailing PE ratio is 24.36 and the forward PE ratio is 10.95. EPA:VRLA's PEG ratio is 0.60.

PE Ratio	24.36
Forward PE	10.95
PS Ratio	0.66
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	7.84
P/OCF Ratio	4.14
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 14.61.

EV / Earnings	45.38
EV / Sales	1.23
EV / EBITDA	5.55
EV / EBIT	10.75
EV / FCF	14.61

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.43.

Current Ratio	1.01
Quick Ratio	0.44
Debt / Equity	2.43
Debt / EBITDA	3.05
Debt / FCF	8.05
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	10.31%
Return on Capital Employed (ROCE)	12.70%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	302,864
Profits Per Employee	8,236
Employee Count	11,000
Asset Turnover	0.73
Inventory Turnover	3.73

Taxes

In the past 12 months, EPA:VRLA has paid 31.60 million in taxes.

Income Tax	31.60M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has decreased by -30.16% in the last 52 weeks. The beta is 0.70, so EPA:VRLA's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-30.16%
50-Day Moving Average	22.10
200-Day Moving Average	24.61
Relative Strength Index (RSI)	23.01
Average Volume (20 Days)	57,298

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:VRLA had revenue of EUR 3.33 billion and earned 90.60 million in profits. Earnings per share was 0.77.

Revenue	3.33B
Gross Profit	578.30M
Operating Income	383.30M
Pretax Income	125.10M
Net Income	90.60M
EBITDA	707.60M
EBIT	383.30M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 418.00 million in cash and 2.26 billion in debt, giving a net cash position of -1.85 billion or -15.67 per share.

Cash & Cash Equivalents	418.00M
Total Debt	2.26B
Net Cash	-1.85B
Net Cash Per Share	-15.67
Equity (Book Value)	933.10M
Book Value Per Share	7.42
Working Capital	12.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 533.70 million and capital expenditures -252.30 million, giving a free cash flow of 281.40 million.

Operating Cash Flow	533.70M
Capital Expenditures	-252.30M
Free Cash Flow	281.40M
FCF Per Share	2.39

Full Cash Flow Statement

Margins

Gross margin is 17.36%, with operating and profit margins of 11.51% and 2.72%.

Gross Margin	17.36%
Operating Margin	11.51%
Pretax Margin	3.76%
Profit Margin	2.72%
EBITDA Margin	21.24%
EBIT Margin	11.51%
FCF Margin	8.45%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.28%.

Dividend Per Share	1.00
Dividend Yield	5.28%
Dividend Growth (YoY)	-20.93%
Years of Dividend Growth	n/a
Payout Ratio	221.08%
Buyback Yield	-0.36%
Shareholder Yield	4.92%
Earnings Yield	4.11%
FCF Yield	12.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6