Germany
· Delayed Price · Currency is EUR Verallia Société Anonyme Statistics
Total Valuation
FRA:1VRA has a market cap or net worth of EUR 3.47 billion. The enterprise value is 5.35 billion.
| Market Cap | 3.47B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | 117.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.37M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 12.12.
| PE Ratio | 14.71 |
| Forward PE | 12.12 |
| PS Ratio | 1.00 |
| PB Ratio | 3.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 19.71.
| EV / Earnings | 22.68 |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 9.83 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.05 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 8.40 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 23.56% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 23.56% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 16.84% |
| Revenue Per Employee | 314,191 |
| Profits Per Employee | 21,427 |
| Employee Count | 11,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.29% |
| 50-Day Moving Average | 28.49 |
| 200-Day Moving Average | 26.57 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 830 |
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, FRA:1VRA had revenue of EUR 3.46 billion and earned 235.70 million in profits. Earnings per share was 2.00.
| Revenue | 3.46B |
| Gross Profit | 716.70M |
| Operating Income | 544.90M |
| Pretax Income | 323.10M |
| Net Income | 235.70M |
| EBITDA | 899.00M |
| EBIT | 544.90M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 470.00 million in cash and 2.28 billion in debt, giving a net cash position of -1.81 billion.
| Cash & Cash Equivalents | 470.00M |
| Total Debt | 2.28B |
| Net Cash | -1.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 8.47 |
| Working Capital | 77.70M |
Cash Flow
In the last 12 months, operating cash flow was 587.60 million and capital expenditures -316.40 million, giving a free cash flow of 271.20 million.
| Operating Cash Flow | 587.60M |
| Capital Expenditures | -316.40M |
| Free Cash Flow | 271.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.74%, with operating and profit margins of 15.77% and 6.82%.
| Gross Margin | 20.74% |
| Operating Margin | 15.77% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.82% |
| EBITDA Margin | 26.01% |
| EBIT Margin | 15.77% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | -20.93% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 106.87% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 6.80% |
| FCF Yield | 7.82% |
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 | n/a |