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Verallia SA
Previous close
€36.20
Day range
€36.12 - €36.50
Year range
€29.56 - €44.86
Market cap
4.41B EUR
Avg Volume
133.50K
P/E ratio
9.10
Dividend yield
5.89%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 880.55M | 2.83% |
Operating expense | 45.40M | -6.68% |
Net income | 79.60M | -5.35% |
Net profit margin | 9.04 | -7.94% |
Earnings per share | — | — |
EBITDA | 244.80M | 2.99% |
Effective tax rate | 23.82% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 474.60M | 43.47% |
Total assets | 4.46B | -0.71% |
Total liabilities | 3.50B | 2.25% |
Total equity | 958.50M | — |
Shares outstanding | 116.90M | — |
Price to book | 4.66 | — |
Return on assets | 8.87% | — |
Return on capital | 14.04% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 79.60M | -5.35% |
Cash from operations | 178.00M | 9.27% |
Cash from investing | -113.50M | 44.98% |
Cash from financing | -43.90M | 60.98% |
Net change in cash | 5.55M | 103.45% |
Free cash flow | 34.44M | -10.83% |
About
Founded
1827
Website
Employees
10,876