Cash flow Verallia

Equities

VRLA

FR0013447729

Non-Paper Containers & Packaging

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-02-13 am EST			5-day change	1st Jan Change
22.82 ^EUR	+0.09%		-3.14%	-0.70%

Jan. 09	Case Closed: No Further Action in Italian Investigation Against Verallia
Jan. 08	Verallia acknowledges Italian competition authority's decision confirming compliance with competition laws	RE

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Published financial data: VERALLIA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.54B	2.67B	3.35B	3.9B	3.46B
Total Revenues	2.54B	2.67B	3.35B	3.9B	3.46B
Cost of Goods Sold, Total	1.97B	2.04B	2.53B	2.85B	2.74B
Gross Profit	568M	632M	824M	1.05B	717M
Selling General & Admin Expenses, Total	162M	175M	194M	215M	172M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	162M	175M	194M	215M	172M
Operating Income	406M	457M	630M	835M	545M
Interest Expense, Total	-55.5M	-48.4M	-53.4M	-88.4M	-109M
Interest And Investment Income	10M	16M	20.3M	28.7M	32.9M
Net Interest Expenses	-45.5M	-32.4M	-33.1M	-59.7M	-75.7M
Income (Loss) On Equity Invest.	1.4M	2.4M	200K	300K	-900K
Currency Exchange Gains (Loss)	8M	-900K	-12.8M	-15.3M	-12.3M
Other Non Operating Income (Expenses)	-	-	-1.4M	-	100K
EBT, Excl. Unusual Items	370M	426M	583M	760M	456M
Restructuring Charges	-22.1M	2.3M	800K	-3.4M	-14.1M
Merger & Related Restructuring Charges	-60.4M	-59.7M	-65.6M	-71.3M	-75.6M
Gain (Loss) On Sale Of Assets	-3.2M	-6.3M	1.3M	3.2M	-2M
Asset Writedown	-	-	-1.4M	-2.5M	-2.2M
Other Unusual Items	-12.2M	-23.4M	-40.3M	-43.5M	-39.1M
EBT, Incl. Unusual Items	272M	339M	478M	643M	323M
Income Tax Expense	62.4M	89.4M	122M	167M	84.5M
Earnings From Continuing Operations	210M	249M	356M	475M	239M
Net Income to Company	210M	249M	356M	475M	239M
Minority Interest	-7.5M	-6.7M	-13.6M	-5.3M	-2.9M
Net Income - (IS)	202M	243M	342M	470M	236M
Net Income to Common Incl Extra Items	202M	243M	342M	470M	236M
Net Income to Common Excl. Extra Items	202M	243M	342M	470M	236M
Per Share Items
Net EPS - Basic	1.67	2.01	2.92	4.02	2.01
Basic EPS - Continuing Operations	1.67	2.01	2.92	4.02	2.01
Basic Weighted Average Shares Outstanding	121M	121M	117M	117M	117M
Net EPS - Diluted	1.67	2.01	2.92	4.01	2
Diluted EPS - Continuing Operations	1.67	2.01	2.92	4.01	2
Diluted Weighted Average Shares Outstanding	121M	121M	117M	117M	118M
Normalized Basic EPS	1.85	2.15	2.99	4.02	2.4
Normalized Diluted EPS	1.85	2.15	2.99	4.01	2.39
Dividend Per Share	0.95	1.05	1.4	2.15	1.7
Payout Ratio	6.48	47.07	35.88	34.85	106.87
Supplemental Items
EBITDA	660M	716M	924M	1.16B	899M
EBITA	467M	517M	630M	835M	545M
EBIT	406M	457M	630M	835M	545M
Effective Tax Rate - (Ratio)	22.94	26.4	25.56	26.05	26.15
Current Domestic Taxes	8.4M	12.5M	13.1M	33.6M	19.6M
Current Foreign Taxes	64.6M	95.4M	122M	143M	68.5M
Total Current Taxes	73M	108M	135M	177M	88.1M
Deferred Domestic Taxes	-8.3M	-4.5M	-2M	-7.1M	-7.2M
Deferred Foreign Taxes	-2.3M	-14M	-11.3M	-2.4M	3.6M
Total Deferred Taxes	-10.6M	-18.5M	-13.3M	-9.5M	-3.6M
Normalized Net Income	224M	259M	351M	470M	282M
Interest on Long-Term Debt	1.7M	32M	29.4M	46.7M	59.3M
Non-Cash Pension Expense	800K	1.1M	1.3M	3.1M	3.1M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	4.5M	3.6M	6.1M	2.2M	2.4M
Stock-Based Comp., Other (Total)	5.8M	10.1M	6.2M	6.2M	2.5M
Total Stock-Based Compensation	5.8M	10.1M	6.2M	6.2M	2.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	476M	495M	331M	475M	470M
Total Cash And Short Term Investments	476M	495M	331M	475M	470M
Accounts Receivable, Total	99.3M	122M	250M	144M	175M
Other Receivables	29.4M	32.1M	81.3M	47.9M	56.7M
Total Receivables	129M	154M	332M	192M	232M
Inventory	387M	404M	537M	712M	727M
Prepaid Expenses	200K	600K	400K	700K	700K
Other Current Assets, Total	34.8M	288M	317M	83.6M	87.5M
Total Current Assets	1.03B	1.34B	1.52B	1.46B	1.52B
Gross Property Plant And Equipment	2.34B	2.71B	3.36B	3.78B	4.4B
Accumulated Depreciation	-1.05B	-1.36B	-1.75B	-1.99B	-2.44B
Net Property Plant And Equipment	1.29B	1.35B	1.61B	1.8B	1.96B
Long-term Investments	8.3M	11.3M	13.5M	14.9M	13M
Goodwill	530M	530M	784M	688M	734M
Other Intangibles, Total	431M	372M	313M	416M	391M
Loans Receivable Long-Term	20.7M	20.2M	24.6M	27.4M	34.7M
Deferred Tax Assets Long-Term	27.1M	64.7M	27.5M	33.6M	21M
Other Long-Term Assets, Total	3.8M	126M	154M	22.2M	8.1M
Total Assets	3.34B	3.82B	4.44B	4.46B	4.68B
Liabilities
Accounts Payable, Total	368M	521M	741M	627M	591M
Accrued Expenses, Total	99.2M	108M	130M	153M	126M
Short-term Borrowings	158M	161M	159M	193M	331M
Current Portion of Long-Term Debt	10.9M	21.8M	24.5M	35.8M	34M
Current Portion of Leases	16.3M	14.2M	17.3M	20.2M	28.9M
Current Income Taxes Payable	21.8M	23.6M	44.3M	66.3M	7.9M
Unearned Revenue Current, Total	24.1M	34.7M	29.1M	92.9M	82.9M
Other Current Liabilities	186M	160M	332M	427M	238M
Total Current Liabilities	885M	1.05B	1.48B	1.62B	1.44B
Long-Term Debt	1.54B	1.54B	1.53B	1.57B	1.84B
Long-Term Leases	30.6M	33.2M	36.3M	41.3M	46.1M
Pension & Other Post Retirement Benefits	134M	118M	87.4M	88.9M	90.1M
Deferred Tax Liability Non Current	146M	264M	226M	142M	163M
Other Non Current Liabilities	24.1M	21.3M	23.2M	45.5M	30.4M
Total Liabilities	2.76B	3.02B	3.38B	3.5B	3.61B
Common Stock, Total	417M	413M	413M	413M	408M
Additional Paid In Capital	168M	138M	134M	133M	88.4M
Treasury Stock	-	-165M	-152M	-166M	-93.4M
Comprehensive Income and Other	-46.6M	360M	608M	528M	594M
Total Common Equity	538M	746M	1B	908M	997M
Minority Interest	39.5M	53.3M	64M	50.6M	70.2M
Total Equity	578M	800M	1.07B	958M	1.07B
Total Liabilities And Equity	3.34B	3.82B	4.44B	4.46B	4.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	123M	117M	117M	117M	118M
ECS Total Common Shares Outstanding	123M	117M	117M	117M	118M
Book Value / Share	4.37	6.39	8.56	7.77	8.47
Tangible Book Value	-422M	-156M	-93.6M	-196M	-128M
Tangible Book Value Per Share	-3.43	-1.34	-0.8	-1.68	-1.08
Total Debt	1.75B	1.77B	1.76B	1.86B	2.28B
Net Debt	1.28B	1.27B	1.43B	1.39B	1.81B
Debt Equivalent of Unfunded Proj. Benefit Obligation	126M	108M	79.8M	84M	84.6M
Minority Interest, Total (Incl. Fin. Div)	39.5M	53.3M	64M	50.6M	70.2M
Equity Method Investments, Total	2M	5.1M	5.9M	6.7M	6.4M
Account Code - Inventory Valuation	6	6	6	-	-
Inventories - Raw Materials, Total	130M	140M	193M	226M	194M
Inventories - Work In Process, Total	2.2M	1.7M	2.2M	3.1M	2.3M
Inventories - Finished Goods, Total	286M	294M	374M	530M	531M
Land - (BS)	64.1M	65.6M	66.4M	66.1M	97.2M
Buildings, Total	249M	316M	429M	477M	586M
Machinery, Total	1.78B	2.16B	2.57B	2.78B	3.3B
Full Time Employees	8.6K	8.76K	10.32K	10.88K	11K
Accumulated Allowance for Doubtful Accounts (Supple)	10.3M	9M	12.5M	19.6M	17.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	202M	243M	342M	470M	236M
Depreciation & Amortization - CF	211M	216M	294M	323M	354M
Amortization of Goodwill and Intangible Assets - (CF)	60.8M	60.5M	-	-	-
Depreciation & Amortization, Total	272M	276M	294M	323M	354M
Amortization of Deferred Charges, Total - (CF)	15.8M	15.5M	17.1M	14.3M	17.1M
(Gain) Loss From Sale Of Asset	3.2M	6.4M	-1.3M	-3.1M	1.9M
Asset Writedown & Restructuring Costs	300K	600K	1.4M	3.8M	2.5M
(Income) Loss On Equity Investments - (CF)	-1.4M	-2.4M	-200K	-300K	900K
Other Operating Activities, Total	46.5M	58.9M	86.8M	149M	47.7M
Change In Accounts Receivable	15.8M	107M	50.9M	92.7M	-67.2M
Change In Inventories	55.3M	-16.9M	-92.8M	-192M	20.9M
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-	-46.8M	800K	200K	-26M
Cash from Operations	610M	642M	699M	858M	588M
Capital Expenditure	-243M	-254M	-365M	-413M	-316M
Sale of Property, Plant, and Equipment	-	-	4.5M	5.1M	-
Cash Acquisitions	1M	-200K	-248M	-38.4M	-138M
Divestitures	-	-	-	-	5.6M
Sale (Purchase) of Intangible assets	-8.2M	-6.3M	-1.8M	-5.2M	-7.8M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	700K	-800K	-4.4M	-6.8M	-8.4M
Other Investing Activities, Total	2.8M	-10.7M	75.2M	-1.5M	-75M
Cash from Investing	-246M	-272M	-540M	-460M	-540M
Short Term Debt Issued, Total	-	2.9M	-	34.5M	142M
Long-Term Debt Issued, Total	207M	1.04B	6.8M	570M	889M
Total Debt Issued	207M	1.04B	6.8M	604M	1.03B
Short Term Debt Repaid, Total	-40.9M	-	-1.7M	-	-
Long-Term Debt Repaid, Total	-228M	-1.04B	-172M	-565M	-761M
Total Debt Repaid	-269M	-1.04B	-174M	-565M	-761M
Issuance of Common Stock	20.1M	15.7M	13M	18.6M	18.1M
Repurchase of Common Stock	-	-221M	-8.4M	-41.7M	-1M
Common Dividends Paid	-13.1M	-114M	-123M	-164M	-252M
Common & Preferred Stock Dividends Paid	-13.1M	-114M	-123M	-164M	-252M
Other Financing Activities, Total	-33.8M	-32.9M	-30.8M	-54.3M	-72M
Cash from Financing	-89.2M	-352M	-316M	-202M	-36.7M
Foreign Exchange Rate Adjustments	-17.1M	-	-6.9M	-52.6M	-15.1M
Miscellaneous Cash Flow Adjustments	100K	-100K	-	100K	-
Net Change in Cash	257M	18.4M	-164M	144M	-4.6M
Supplemental Items
Cash Interest Paid	31.6M	31.4M	28.1M	51.2M	68.9M
Cash Income Tax Paid (Refund)	60.2M	91.4M	106M	131M	148M
Levered Free Cash Flow	333M	150M	399M	681M	-57.11M
Unlevered Free Cash Flow	356M	170M	415M	722M	-6.34M
Change In Net Working Capital	-71.7M	147M	-87.9M	-289M	379M
Net Debt Issued / Repaid	-62.4M	1M	-167M	39.2M	270M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.64	7.98	9.53	11.66	7.46
Return on Total Capital	11.12	11.65	14.59	18.48	11.05
Return On Equity %	42.03	36.2	38.09	46.92	23.56
Return on Common Equity	43.72	37.77	39.09	49.18	24.75
Margin Analysis
Gross Profit Margin %	22.39	23.62	24.6	26.9	20.74
SG&A Margin	6.38	6.54	5.8	5.52	4.97
EBITDA Margin %	26.01	26.77	27.58	29.66	26.01
EBITA Margin %	18.41	19.34	18.8	21.39	15.77
EBIT Margin %	16.01	17.08	18.8	21.39	15.77
Income From Continuing Operations Margin %	8.27	9.32	10.61	12.18	6.9
Net Income Margin %	7.97	9.07	10.2	12.04	6.82
Net Avail. For Common Margin %	7.97	9.07	10.2	12.04	6.82
Normalized Net Income Margin	8.82	9.7	10.46	12.04	8.16
Levered Free Cash Flow Margin	13.15	5.62	11.91	17.45	-1.65
Unlevered Free Cash Flow Margin	14.06	6.34	12.39	18.5	-0.18
Asset Turnover
Asset Turnover	0.76	0.75	0.81	0.87	0.76
Fixed Assets Turnover	1.96	2.03	2.26	2.29	1.84
Receivables Turnover (Average Receivables)	23.7	24.21	18.02	19.78	21.63
Inventory Turnover (Average Inventory)	4.67	5.16	5.37	4.57	3.81
Short Term Liquidity
Current Ratio	1.16	1.28	1.03	0.91	1.05
Quick Ratio	0.68	0.62	0.45	0.41	0.49
Operating Cash Flow to Current Liabilities	0.69	0.61	0.47	0.53	0.41
Days Sales Outstanding (Average Receivables)	15.44	15.08	20.26	18.45	16.92
Days Outstanding Inventory (Average Inventory)	78.3	70.7	67.96	79.84	96.1
Average Days Payable Outstanding	72.35	78.76	86.6	82.43	80.89
Cash Conversion Cycle (Average Days)	21.39	7.02	1.62	15.86	32.13
Long Term Solvency
Total Debt/Equity	303.7	220.86	165.18	194.02	213.62
Total Debt / Total Capital	75.23	68.83	62.29	65.99	68.11
LT Debt/Equity	271.56	196.2	146.36	168.02	176.71
Long-Term Debt / Total Capital	67.27	61.15	55.19	57.15	56.35
Total Liabilities / Total Assets	82.68	79.05	75.97	78.51	77.18
EBIT / Interest Expense	7.32	9.44	11.8	9.44	5.02
EBITDA / Interest Expense	12.22	15.15	17.31	13.1	8.28
(EBITDA - Capex) / Interest Expense	7.84	9.91	10.47	8.43	5.36
Total Debt / EBITDA	2.59	2.41	1.91	1.61	2.54
Net Debt / EBITDA	1.89	1.73	1.55	1.2	2.01
Total Debt / (EBITDA - Capex)	4.03	3.68	3.15	2.5	3.91
Net Debt / (EBITDA - Capex)	2.94	2.65	2.56	1.86	3.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.93	5.45	25.34	16.48	-11.47
Gross Profit, 1 Yr. Growth %	4.68	11.26	30.53	27.4	-31.76
EBITDA, 1 Yr. Growth %	3.32	5.23	25.2	25.41	-22.35
EBITA, 1 Yr. Growth %	12.08	10.92	37.64	32.8	-34.73
EBIT, 1 Yr. Growth %	14.37	12.49	37.64	32.8	-34.73
Earnings From Cont. Operations, 1 Yr. Growth %	68.22	18.94	42.64	33.66	-49.8
Net Income, 1 Yr. Growth %	74.83	20.04	40.97	37.43	-49.85
Normalized Net Income, 1 Yr. Growth %	38.61	15.98	35.19	33.96	-39.94
Diluted EPS Before Extra, 1 Yr. Growth %	67	20.36	45.19	37.41	-50.12
Accounts Receivable, 1 Yr. Growth %	-13.43	22.46	105.92	-42.37	21.48
Inventory, 1 Yr. Growth %	-15	4.5	32.77	32.54	2.18
Net Property, Plant and Equip., 1 Yr. Growth %	-0.83	4.86	19.09	11.6	8.97
Total Assets, 1 Yr. Growth %	0.96	14.42	16.4	-0.71	4.82
Tangible Book Value, 1 Yr. Growth %	-36.39	-63.06	-40	37.13	-34.93
Common Equity, 1 Yr. Growth %	39.38	38.66	34.43	-9.52	9.79
Cash From Operations, 1 Yr. Growth %	22.71	5.23	8.99	22.7	-31.51
Capital Expenditures, 1 Yr. Growth %	-3.88	1.04	40.57	12.48	-24.31
Levered Free Cash Flow, 1 Yr. Growth %	13.71	-54.63	164.62	71.38	-108.38
Unlevered Free Cash Flow, 1 Yr. Growth %	6.19	-52.14	144.23	74.53	-100.88
Dividend Per Share, 1 Yr. Growth %	11.76	10.53	33.81	53.57	-20.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.46	1.69	14.96	20.83	1.55
Gross Profit, 2 Yr. CAGR %	13.25	7.92	20.51	28.95	-6.76
EBITDA, 2 Yr. CAGR %	3.94	5.87	16.59	25.22	-1.32
EBITA, 2 Yr. CAGR %	12.26	11.44	16.24	35.06	-6.9
EBIT, 2 Yr. CAGR %	14.66	13.42	24.57	35.06	-6.9
Earnings From Cont. Operations, 2 Yr. CAGR %	107.89	41.45	30.25	38.08	-18.09
Net Income, 2 Yr. CAGR %	121.75	44.87	30.09	39.19	-16.98
Normalized Net Income, 2 Yr. CAGR %	38.62	26.79	25.21	34.57	-10.3
Diluted EPS Before Extra, 2 Yr. CAGR %	115.78	41.77	32.19	41.25	-17.22
Accounts Receivable, 2 Yr. CAGR %	-8.8	2.96	58.8	8.93	-16.33
Inventory, 2 Yr. CAGR %	-10.02	-5.76	17.79	32.66	16.38
Net Property, Plant and Equip., 2 Yr. CAGR %	3.64	1.97	11.75	15.28	10.28
Total Assets, 2 Yr. CAGR %	-0.18	7.48	15.4	8.1	2.02
Tangible Book Value, 2 Yr. CAGR %	-37.7	-51.53	-52.92	12.12	-5.54
Common Equity, 2 Yr. CAGR %	382.73	39.02	36.53	10.29	-0.33
Cash From Operations, 2 Yr. CAGR %	19.16	13.63	7.1	15.64	-8.33
Capital Expenditures, 2 Yr. CAGR %	3.86	0.2	20.65	26.05	-7.15
Levered Free Cash Flow, 2 Yr. CAGR %	11.35	-28.39	9.73	112.52	-62.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.38	-28.91	8.25	106.06	-87.62
Dividend Per Share, 2 Yr. CAGR %	-	11.14	21.61	43.1	10.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.91	3.44	9.03	15.47	8.93
Gross Profit, 3 Yr. CAGR %	11.08	12.58	14.98	22.76	4.3
EBITDA, 3 Yr. CAGR %	3.8	5.44	13.13	19.4	6.78
EBITA, 3 Yr. CAGR %	12.26	11.77	14.79	21.43	5.99
EBIT, 3 Yr. CAGR %	15.01	13.93	21.07	27.17	5.99
Earnings From Cont. Operations, 3 Yr. CAGR %	153.28	72.58	41.85	31.38	-1.45
Net Income, 3 Yr. CAGR %	351.21	80.72	43.56	32.49	-0.96
Normalized Net Income, 3 Yr. CAGR %	42.81	30.62	29.53	28.07	2.84
Diluted EPS Before Extra, 3 Yr. CAGR %	343.08	77.63	42.9	33.91	-0.17
Accounts Receivable, 3 Yr. CAGR %	-10.22	0.61	29.72	13.27	12.97
Inventory, 3 Yr. CAGR %	-6.02	-5.42	5.65	22.52	21.6
Net Property, Plant and Equip., 3 Yr. CAGR %	2.15	4.05	7.39	11.7	13.14
Total Assets, 3 Yr. CAGR %	-0.68	4.47	10.37	10.17	6.99
Tangible Book Value, 3 Yr. CAGR %	-29.02	-47.66	-47.95	-22.56	-6.48
Common Equity, 3 Yr. CAGR %	400.25	218.51	37.47	19.03	10.12
Cash From Operations, 3 Yr. CAGR %	12.76	14.33	12.07	12.06	-2.88
Capital Expenditures, 3 Yr. CAGR %	0.98	4.06	13.09	18.05	6.79
Levered Free Cash Flow, 3 Yr. CAGR %	13.46	-17.62	10.82	27.14	-27.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.3	-19.15	7.36	26.77	-66.6
Dividend Per Share, 3 Yr. CAGR %	-	-	18.24	31.29	17.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	3.15	6.94	10.07	5.97
Gross Profit, 5 Yr. CAGR %	-	10.51	14.76	18.87	5.74
EBITDA, 5 Yr. CAGR %	-	9.1	9.4	13.65	7.08
EBITA, 5 Yr. CAGR %	-	15.79	13.81	17.65	5.52
EBIT, 5 Yr. CAGR %	-	19.65	18.74	22.01	8.95
Earnings From Cont. Operations, 5 Yr. CAGR %	-	55.98	94.12	57.85	13.88
Net Income, 5 Yr. CAGR %	-	44.96	174.36	62.8	15.31
Normalized Net Income, 5 Yr. CAGR %	-	129.92	35.49	32.19	11.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-	42.67	173.13	62.07	14.87
Accounts Receivable, 5 Yr. CAGR %	-	-6.6	12.79	3.86	8.85
Inventory, 5 Yr. CAGR %	-	-3.58	2.86	8.28	9.82
Net Property, Plant and Equip., 5 Yr. CAGR %	-	1.24	5.89	8.4	8.53
Total Assets, 5 Yr. CAGR %	-	1.14	5.46	5.91	7.19
Tangible Book Value, 5 Yr. CAGR %	-	-33.76	-39.77	-29.02	-28.1
Common Equity, 5 Yr. CAGR %	-	78.93	197.58	108.39	20.88
Cash From Operations, 5 Yr. CAGR %	-	9.13	10.46	14.85	3.41
Capital Expenditures, 5 Yr. CAGR %	-	1.13	9.15	12.9	4.62
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	11.82	20.42	-27.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	7.56	17.6	-54.79
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	14.87