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Verallia Société Anonyme (VRLA.PA)

Paris - Paris Delayed price. Currency in EUR
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34.76+0.06 (+0.17%)
At close: 05:39PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.06B
Enterprise value 5.42B
Trailing P/E 8.65
Forward P/E 9.11
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.04
Price/book (mrq)4.47
Enterprise value/revenue 1.39
Enterprise value/EBITDA 5.18

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 3-6.72%
S&P500 52-week change 321.23%
52-week high 344.86
52-week low 329.56
50-day moving average 334.74
200-day moving average 335.42

Share statistics

Avg vol (3-month) 3133.28k
Avg vol (10-day) 3143.81k
Shares outstanding 5116.9M
Implied shares outstanding 6116.9M
Float 863.44M
% held by insiders 14.72%
% held by institutions 169.57%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.15
Forward annual dividend yield 46.20%
Trailing annual dividend rate 32.15
Trailing annual dividend yield 36.20%
5-year average dividend yield 4N/A
Payout ratio 434.91%
Dividend date 3N/A
Ex-dividend date 414 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 12.04%
Operating margin (ttm)17.97%

Management effectiveness

Return on assets (ttm)11.66%
Return on equity (ttm)46.92%

Income statement

Revenue (ttm)3.9B
Revenue per share (ttm)33.38
Quarterly revenue growth (yoy)2.80%
Gross profit (ttm)N/A
EBITDA 1.16B
Net income avi to common (ttm)470M
Diluted EPS (ttm)4.01
Quarterly earnings growth (yoy)-5.40%

Balance sheet

Total cash (mrq)474.6M
Total cash per share (mrq)4.06
Total debt (mrq)1.86B
Total debt/equity (mrq)194.02%
Current ratio (mrq)0.91
Book value per share (mrq)7.77

Cash flow statement

Operating cash flow (ttm)857.9M
Levered free cash flow (ttm)681.16M