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Verallia SA
Previous close
€19.52
Day range
€19.39 - €19.39
Year range
€19.14 - €29.58
Market cap
2.33B EUR
Avg Volume
17.00
P/E ratio
25.31
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 804.45M | -4.88% |
Operating expense | 76.55M | 94.04% |
Net income | 11.55M | -79.30% |
Net profit margin | 1.44 | -78.18% |
Earnings per share | — | — |
EBITDA | 172.40M | -23.41% |
Effective tax rate | 30.38% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 397.80M | -15.36% |
Total assets | 4.45B | -4.91% |
Total liabilities | 3.51B | -2.66% |
Total equity | 933.10M | — |
Shares outstanding | 117.57M | — |
Price to book | 2.62 | — |
Return on assets | 3.56% | — |
Return on capital | 4.95% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 11.55M | -79.30% |
Cash from operations | 141.90M | -16.11% |
Cash from investing | -72.00M | 51.17% |
Cash from financing | -52.95M | -797.46% |
Net change in cash | 13.25M | 51.43% |
Free cash flow | 31.79M | -55.93% |
About
Founded
Jun 20, 1972
Website
Employees
11,000
