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Verallia SA
Previous close
€28.22
Day range
€29.12 - €29.50
Year range
€22.26 - €39.00
Market cap
3.53B EUR
Avg Volume
188.52K
P/E ratio
14.63
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 845.75M | -3.95% |
Operating expense | 39.45M | -13.11% |
Net income | 55.80M | -29.90% |
Net profit margin | 6.60 | -26.99% |
Earnings per share | — | — |
EBITDA | 225.10M | -5.52% |
Effective tax rate | 23.26% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 470.00M | -0.97% |
Total assets | 4.68B | 4.82% |
Total liabilities | 3.61B | 3.04% |
Total equity | 1.07B | — |
Shares outstanding | 117.72M | — |
Price to book | 3.33 | — |
Return on assets | 6.70% | — |
Return on capital | 9.36% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 55.80M | -29.90% |
Cash from operations | 169.15M | -4.97% |
Cash from investing | -147.45M | -29.91% |
Cash from financing | -5.90M | 86.56% |
Net change in cash | 8.75M | 56.25% |
Free cash flow | 72.14M | 109.47% |
About
Founded
Jun 20, 1972
Website
Employees
11,000
