Verallia

VRLA · PA · Consumer Cyclical / Packaging & Containers

17.72EUR-0.05 (-0.28%)

Price History

Full chart

Market Stats

Previous Close17.77

Open17.77

Day Range17.52 – 17.77

52-Week Range14.71 – 23.15

Volume11.46K

Market Cap2.12B

P/E (TTM)41.46

Forward P/E6.53

EPS0.41

Dividend Yield5.88%

Beta0.75

50-Day Avg18.52

200-Day Avg19.65

About

Verallia Société Anonyme manufactures and sells glass packaging products for beverages and food products worldwide. It provides bottles for still and semi-sparkling wines, spirits, beers, soft drinks, and oils. The company also offers jars for baby food, dairy products, jams, honey, spreads, condiments, sauces, preserves, etc. Verallia Société Anonyme was founded in 1827 and is based in Courbevoie, France.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. Patrice Lucas
Employees11.00K
Headquarters31 Place des Corolles, Courbevoie, France, 92400, France
Websitehttps://www.verallia.com

Leadership

Mr. Patrice LucasCEO & Director · b. 1967
Ms. Cristina RiesgoChief Financial Officer
Mr. Romain BarralDirector of Operations · b. 1976
David PlacetInvestor Relations Officer
Ms. Wendy Kool-FoulonCSR Director, Board Secretary & General Counsel · b. 1974
Ms. Katia de Saint GermainHuman Resources Director
Mr. Quintin Testa DominguezGM & MD of Latin America
Mr. Marco RavasiGM & MD of Verallia Italia
Mr. Paulo PintoGM & MD of Verallia Ibérie
Mr. Axel GuilloteauMD & GM of UK

Financials

Income Statement

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.55B	3.44B	3.55B	2.29B	2.40B	2.42B	2.59B	2.54B	2.67B	3.35B	3.90B	3.46B	3.33B
Growth (%)	-	-2.88%	+3.13%	-35.55%	+4.65%	+0.81%	+7.04%	-1.93%	+5.45%	+25.34%	+16.48%	-11.47%	-3.61%
Cost of Revenue	2.91B	2.81B	2.90B	1.91B	1.98B	1.97B	2.04B	2.03B	2.10B	2.59B	2.85B	2.74B	2.75B
Gross Profit	635.00M	635.00M	648.00M	383.20M	414.20M	442.60M	542.30M	507.30M	571.40M	763.90M	1.05B	716.70M	578.30M
Gross Margin	17.90%	18.43%	18.24%	16.74%	17.28%	18.32%	20.97%	20.00%	21.37%	22.79%	26.90%	20.74%	17.36%
Operating Expense	196.00M	201.00M	216.00M	271.20M	255.70M	221.40M	169.50M	160.80M	173.90M	194.40M	289.00M	257.50M	265.50M
Operating Income	439.00M	434.00M	432.00M	112.00M	158.50M	221.20M	372.80M	346.50M	397.50M	569.50M	761.30M	459.20M	312.80M
Operating Margin	12.38%	12.60%	12.16%	4.89%	6.61%	9.16%	14.42%	13.66%	14.87%	16.99%	19.50%	13.29%	9.39%
EBITDA	-	-	-	383.00M	486.40M	610.60M	638.50M	591.70M	672.80M	825.60M	1.05B	786.30M	678.40M
EBITDA Margin	-	-	-	16.73%	20.30%	25.28%	24.69%	23.33%	25.16%	24.63%	26.86%	22.75%	20.36%
Net Income	305.00M	303.00M	235.00M	-37.90M	2.20M	41.10M	115.60M	202.10M	242.60M	342.00M	470.00M	235.70M	90.60M
Net Income Margin	8.60%	8.80%	6.61%	-1.66%	0.09%	1.70%	4.47%	7.97%	9.07%	10.20%	12.04%	6.82%	2.72%
R&D	-	-	-	5.30M	5.50M	5.10M	4.90M	4.50M	3.60M	6.10M	2.20M	2.40M	6.70M
R&D as % of Total Revenue	-	-	-	0.23%	0.23%	0.21%	0.19%	0.18%	0.13%	0.18%	0.06%	0.07%	0.20%
Interest Expense	0	0	0	154.50M	133.30M	117.50M	93.80M	55.50M	55.40M	53.40M	90.60M	110.80M	117.70M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	6.75%	5.56%	4.86%	3.63%	2.19%	2.07%	1.59%	2.32%	3.21%	3.53%

Balance Sheet

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.13B	3.03B	3.15B	3.62B	3.61B	3.40B	3.35B	3.30B	3.34B	3.82B	4.49B	4.46B	4.68B	4.45B
Total Liabilities	1.80B	1.65B	1.82B	3.45B	3.54B	3.38B	3.30B	2.88B	2.76B	3.02B	3.42B	3.50B	3.61B	3.51B
Total Equity	1.29B	1.34B	1.30B	122.00M	40.70M	4.30M	23.10M	386.20M	538.30M	746.40M	1.00B	907.90M	996.80M	874.70M
Cash	66.00M	50.00M	73.00M	222.30M	200.80M	220.10M	262.10M	219.20M	476.20M	494.60M	330.80M	474.60M	470.00M	397.80M
Total Debt	-	-	-	139.70M	2.39B	2.32B	2.24B	1.80B	1.75B	1.77B	1.76B	1.84B	2.25B	2.25B
Net Debt	-	-	-	-82.60M	2.18B	2.10B	1.98B	1.58B	1.27B	1.27B	1.43B	1.36B	1.78B	1.85B

Cash Flow

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	455.00M	509.00M	541.00M	414.50M	425.20M	429.30M	426.40M	609.60M	641.50M	699.20M	857.90M	587.60M	460.50M
Investing Cash Flow	-310.00M	-199.00M	-278.00M	-250.70M	-233.60M	-220.00M	-222.00M	-246.40M	-271.50M	-540.10M	-459.60M	-540.40M	-293.80M
Financing Cash Flow	-166.00M	-327.00M	-244.00M	-174.40M	-167.10M	-162.50M	-245.80M	-89.20M	-351.50M	-316.10M	-150.80M	-36.70M	-226.80M
Capital Expenditure	283.00M	259.00M	261.00M	239.60M	235.70M	225.00M	252.50M	250.90M	259.80M	367.00M	419.50M	324.20M	272.20M
Free Cash Flow	-	-	-	174.90M	189.50M	204.30M	173.90M	358.70M	381.70M	332.20M	439.90M	263.40M	188.30M
Dividends Paid	252.00M	219.00M	326.00M	86.80M	13.10M	13.10M	13.10M	13.10M	114.20M	122.70M	163.80M	251.90M	200.30M
FCF to OCF	-	-	-	42.20%	44.57%	47.59%	40.78%	58.84%	59.50%	47.51%	51.28%	44.83%	40.89%
Dividend Paid to FCF	-	-	-	49.63%	6.91%	6.41%	7.53%	3.65%	29.92%	36.94%	37.24%	95.63%	106.37%

Earnings

Report Date	Aug 28, 2019	Nov 7, 2019	Feb 20, 2020	Apr 28, 2020	Jul 16, 2020	Oct 29, 2020	Feb 24, 2021	Apr 29, 2021	Jul 29, 2021	Oct 28, 2021	Feb 16, 2022	Apr 20, 2022	Jul 27, 2022	Oct 19, 2022	Feb 15, 2023	Apr 19, 2023	Jul 25, 2023	Oct 19, 2023	Feb 14, 2024	Apr 24, 2024	Jul 24, 2024	Oct 22, 2024	Feb 19, 2025	Apr 23, 2025	Jul 29, 2025	Oct 22, 2025	Dec 31, 2025	Oct 27, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	1.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-
EPS Actual	0.59	0.00	0.41	0.00	0.64	0.00	1.67	0.00	1.07	0.00	0.95	0.00	1.49	0.00	1.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.94	0.00	0.57	0.00	0.20	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.38%	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	After-hours	-	-	After-hours

Key Statistics & Ratios

Market Cap2.12B

Enterprise Value4.09B

Trailing P/E41.46

Forward P/E6.53

Price / Sales0.64

Price / Book2.36

EPS0.41

Book Value7.91

Revenue (TTM)3.31B

Gross Profit (TTM)571.80M

EBITDA685.30M

Profit Margin1.46%

Operating Margin11.33%

Return on Equity5.36%

Return on Assets5.23%

Shares Outstanding124.71M

Shares Float31.63M

Beta0.75

Dividend Yield5.88%

Dividend Rate1.00

Payout Ratio5.08%

Dividends

20261×

1.00May 4, 2026

20251×

1.70May 13, 2025

20241×

2.15May 14, 2024

20231×

1.40May 8, 2023

20221×

1.05May 19, 2022

20211×

0.95Jul 1, 2021

20201×

0.85Jun 15, 2020