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XPAR
VRLA
Market cap3.90bUSD
May 09, Last price  
29.48EUR
1D
0.27%
1Q
3.51%
IPO
6.43%
Name

Verallia SA

Chart & Performance

D1W1MN
No data to show
P/E
14.72
P/S
1.00
EPS
2.00
Div Yield, %
7.29%
Shrs. gr., 5y
0.40%
Rev. gr., 5y
5.97%
Revenues
3.46b
-11.47%
2,289,800,0002,396,300,0002,415,800,0002,585,900,0002,535,900,0002,674,000,0003,351,500,0003,903,800,0003,456,100,000
Net income
236m
-49.85%
-37,900,0002,200,00041,100,000115,600,000202,100,000242,600,000342,000,000470,000,000235,700,000
CFO
588m
-31.51%
414,500,000425,200,000429,300,000426,400,000578,000,000610,100,000671,100,000857,900,000587,600,000
Dividend
May 14, 20242.15 EUR/sh
Earnings
Jul 22, 2025

Profile

Verallia Société Anonyme produces and sells glass packaging products for beverages and food industry worldwide. It provides bottles and jars for still and sparkling wines, spirits, food products, beers, soft drinks, and mineral water. The company was founded in 1827 and is headquartered in Courbevoie, France.
URL
https://www.verallia.com/
IPO date
Oct 04, 2019
Employees
10,000
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,456,100
-11.47%
3,903,800
16.48%
3,351,500
25.34%
Cost of revenue
2,908,100
3,068,100
2,782,000
Unusual Expense (Income)
NOPBT
548,000
835,700
569,500
NOPBT Margin
15.86%
21.41%
16.99%
Operating Taxes
84,500
167,400
122,100
Tax Rate
15.42%
20.03%
21.44%
NOPAT
463,500
668,300
447,400
Net income
235,700
-49.85%
470,000
37.43%
342,000
40.97%
Dividends
(251,900)
(163,800)
(122,700)
Dividend yield
8.80%
4.01%
3.30%
Proceeds from repurchase of equity
(23,100)
4,600
BB yield
0.57%
-0.12%
Debt
Debt current
390,600
249,200
201,300
Long-term debt
1,939,200
1,659,800
1,559,800
Deferred revenue
36,200
Other long-term liabilities
141,800
146,600
113,000
Net debt
1,859,800
1,419,500
1,416,800
Cash flow
Cash from operating activities
587,600
857,900
671,100
CAPEX
(324,200)
(419,600)
(367,000)
Cash from investing activities
(540,400)
(459,600)
(540,000)
Cash from financing activities
(36,700)
(150,800)
(288,000)
FCF
278,400
481,700
189,500
Balance
Cash
470,000
474,600
330,800
Long term investments
14,900
13,500
Excess cash
297,195
294,310
176,725
Stockholders' equity
478,500
1,879,300
1,085,300
Invested Capital
3,166,405
2,658,290
2,720,475
ROIC
15.91%
24.85%
17.79%
ROCE
15.11%
27.01%
17.95%
EV
Common stock shares outstanding
117,850
117,247
117,300
Price
24.28
-30.35%
34.86
10.04%
31.68
2.33%
Market cap
2,861,397
-29.99%
4,087,222
9.99%
3,716,067
-0.53%
EV
4,791,397
5,557,322
5,196,867
EBITDA
904,600
1,159,800
864,100
EV/EBITDA
5.30
4.79
6.01
Interest
96,800
90,600
53,400
Interest/NOPBT
17.66%
10.84%
9.38%