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Verallia SA
Previous close
€17.15
Day range
€16.52 - €17.10
Year range
€16.52 - €29.92
Market cap
2.05B EUR
Avg Volume
53.77K
P/E ratio
21.80
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 804.45M | -4.88% |
Operating expense | 47.80M | 29.72% |
Net income | 11.55M | -79.30% |
Net profit margin | 1.44 | -78.18% |
Earnings per share | — | — |
EBITDA | 175.25M | -20.16% |
Effective tax rate | 30.38% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 418.00M | -11.06% |
Total assets | 4.45B | -4.91% |
Total liabilities | 3.51B | -2.66% |
Total equity | 933.10M | — |
Shares outstanding | 117.83M | — |
Price to book | 2.31 | — |
Return on assets | 5.17% | — |
Return on capital | 7.19% | — |
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 | 61.82M | -15.58% |
About
Founded
Jun 20, 1972
Website
Employees
11,000
