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Verallia SAS (FR:VRLA)
:VRLA
France Market

Verallia SAS (VRLA) Financial Statements

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Verallia SAS Financial Overview

Verallia SAS's market cap is currently €3.28B. The company's EPS TTM is €2.008; its P/E ratio is 13.53; and it has a dividend yield of 7.92%. Verallia SAS is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.46B€ 3.90B€ 3.35B€ 2.67B€ 2.54B
Gross Profit€ 716.70M€ 1.05B€ 763.90M€ 571.40M€ 507.30M
Operating Income€ 459.20M€ 761.30M€ 569.50M€ 397.50M€ 346.50M
EBITDA€ 777.40M€ 1.06B€ 825.60M€ 672.80M€ 591.70M
Net Income€ 235.70M€ 470.00M€ 342.00M€ 242.60M€ 202.10M
Balance Sheet
Cash & Short-Term Investments€ 470.00M€ 474.60M€ 330.80M€ 494.60M€ 476.20M
Total Assets€ 4.68B€ 4.46B€ 4.49B€ 3.82B€ 3.34B
Total Debt€ 2.25B€ 1.84B€ 1.76B€ 1.77B€ 1.75B
Net Debt€ 1.78B€ 1.36B€ 1.43B€ 1.27B€ 1.27B
Total Liabilities€ 3.61B€ 3.50B€ 3.42B€ 3.02B€ 2.76B
Stockholders' Equity€ 996.80M€ 907.90M€ 1.00B€ 746.40M€ 538.30M
Cash Flow
Free Cash Flow€ 263.40M€ 439.90M€ 304.10M€ 350.30M€ 327.10M
Operating Cash Flow€ 587.60M€ 857.90M€ 671.10M€ 610.10M€ 578.00M
Investing Cash Flow€ -540.40M€ -459.60M€ -540.00M€ -271.50M€ -246.40M
Financing Cash Flow€ -36.70M€ -150.80M€ -288.00M€ -320.10M€ -57.60M
Currency in EUR

Verallia SAS Earnings and Revenue History

Verallia SAS Debt to Assets

Verallia SAS Cash Flow

Verallia SAS Forecast EPS vs Actual EPS

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