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Verallia SA
Previous close
€28.26
Day range
€28.26 - €28.30
Year range
€22.26 - €32.18
Market cap
3.41B EUR
Avg Volume
174.62K
P/E ratio
18.70
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 861.30M | -2.38% |
Operating expense | 54.15M | 16.58% |
Net income | 33.75M | -45.61% |
Net profit margin | 3.92 | -44.24% |
Earnings per share | — | — |
EBITDA | 183.60M | -18.18% |
Effective tax rate | 23.09% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 371.30M | -17.94% |
Total assets | 4.51B | 0.58% |
Total liabilities | 3.59B | 1.06% |
Total equity | 915.20M | — |
Shares outstanding | 118.42M | — |
Price to book | 3.94 | — |
Return on assets | 5.28% | — |
Return on capital | 7.35% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 33.75M | -45.61% |
Cash from operations | 124.95M | 0.24% |
Cash from investing | -74.90M | 38.98% |
Cash from financing | -97.05M | -679.52% |
Net change in cash | -49.35M | -346.61% |
Free cash flow | 77.38M | -13.01% |
About
Founded
1827
Website
Employees
11,000