Stock VRLA VERALLIA
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Financials Verallia

Equities

VRLA

FR0013447729

Non-Paper Containers & Packaging

Market Closed - Euronext Paris
Other stock markets
 11:35:06 2024-04-26 am EDT 		5-day change 1st Jan Change
36.22 EUR +1.86% Intraday chart for Verallia +4.20% +3.90%
Apr. 26 Verallia Société Anonyme Approves Dividend, Payable on 16 May 2024 CI
Apr. 25 Transcript : Verallia Société Anonyme, Q1 2024 Earnings Call, Apr 25, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,583 3,581 3,607 3,699 4,079 4,234 - -
Enterprise Value (EV) 1 5,173 4,860 4,875 5,105 5,444 5,583 5,399 5,227
P/E ratio 30.3 x 17.4 x 15.4 x 10.8 x 8.69 x 10.2 x 9.2 x 8.73 x
Yield 2.81% 3.27% 3.39% 4.42% 6.17% 5.66% 5.95% 6.55%
Capitalization / Revenue 1.39 x 1.41 x 1.35 x 1.1 x 1.04 x 1.14 x 1.1 x 1.07 x
EV / Revenue 2 x 1.92 x 1.82 x 1.52 x 1.39 x 1.5 x 1.4 x 1.32 x
EV / EBITDA 8.41 x 7.77 x 7.19 x 5.9 x 4.91 x 5.45 x 4.96 x 4.54 x
EV / FCF 19.7 x 13.5 x 12.7 x 15.4 x 12.4 x 16.1 x 12.9 x 10.6 x
FCF Yield 5.09% 7.39% 7.9% 6.51% 8.08% 6.21% 7.75% 9.44%
Price to Book 9.14 x 6.52 x 5 x 3.7 x 4.5 x 3.97 x 3.3 x 2.84 x
Nbr of stocks (in thousands) 118,394 123,273 116,489 116,771 117,015 116,904 - -
Reference price 2 30.26 29.05 30.96 31.68 34.86 36.22 36.22 36.22
Announcement Date 2/20/20 2/24/21 2/16/22 2/15/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,586 2,536 2,674 3,352 3,904 3,711 3,864 3,952
EBITDA 1 615.2 625.7 678.1 865.5 1,108 1,024 1,088 1,150
EBIT 1 331.7 349.3 393.1 558.3 761.3 690.2 728.6 774.7
Operating Margin 12.83% 13.77% 14.7% 16.66% 19.5% 18.6% 18.86% 19.6%
Earnings before Tax (EBT) 1 179.2 270.6 336.3 477.6 642.4 602.7 657.9 683.7
Net income 1 115.6 202.1 242.6 342 470 430.2 459.3 503.3
Net margin 4.47% 7.97% 9.07% 10.2% 12.04% 11.59% 11.89% 12.74%
EPS 2 1.000 1.670 2.010 2.920 4.010 3.552 3.935 4.149
Free Cash Flow 1 263.1 359.1 385.2 332.2 439.9 346.8 418.2 493.4
FCF margin 10.17% 14.16% 14.41% 9.91% 11.27% 9.35% 10.82% 12.48%
FCF Conversion (EBITDA) 42.77% 57.39% 56.81% 38.38% 39.7% 33.86% 38.44% 42.9%
FCF Conversion (Net income) 227.6% 177.68% 158.78% 97.13% 93.6% 80.62% 91.05% 98.02%
Dividend per Share 2 0.8500 0.9500 1.050 1.400 2.150 2.049 2.155 2.372
Announcement Date 2/20/20 2/24/21 2/16/22 2/15/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1
Net sales 1 1,275 1,261 1,328 694.5 651.8 - 749.9 889 1,639 878.7 832.9 1,712 1,052 1,091 2,143 931.8 829.2 - 836.4
EBITDA 1 298.7 327 344.7 182.9 150.5 - 182.7 242.7 425.4 228.8 211.3 440.1 307.4 351.6 659 256.1 192.9 449 203.9
EBIT 134.1 - 207.1 109.9 76.1 186 109.1 168.3 277.4 154.8 126.1 280.9 224.7 265.6 490.3 - - 271 -
Operating Margin 10.52% - 15.6% 15.82% 11.68% - 14.55% 18.93% 16.93% 17.62% 15.14% 16.41% 21.37% 24.34% 22.88% - - - -
Earnings before Tax (EBT) - 156 - - - - - - 247.2 - - 230.4 - - - - - - -
Net income 79.3 126.1 - - - - - - 173.8 - - 168.2 - - 310.8 - - - -
Net margin 6.22% 10% - - - - - - 10.6% - - 9.83% - - 14.51% - - - -
EPS - - - - - - - - 1.490 - - 1.430 - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 7/30/20 2/24/21 7/29/21 10/28/21 2/16/22 2/16/22 4/20/22 7/27/22 7/27/22 10/19/22 2/15/23 2/15/23 4/19/23 7/25/23 7/25/23 10/19/23 2/14/24 2/14/24 4/24/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,591 1,279 1,268 1,406 1,365 1,348 1,165 992
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.586 x 2.043 x 1.871 x 1.624 x 1.231 x 1.316 x 1.071 x 0.8628 x
Free Cash Flow 1 263 359 385 332 440 347 418 493
ROE (net income / shareholders' equity) 56.5% 43.7% 44.2% 39.5% 49.5% 43.8% 39.5% 49.9%
ROA (Net income/ Total Assets) 3.48% 6.09% 7.93% 8.36% 10.6% 9.92% 10.5% 21.3%
Assets 1 3,326 3,320 3,059 4,091 4,447 4,337 4,376 2,361
Book Value Per Share 2 3.310 4.460 6.190 8.560 7.750 9.120 11.00 12.70
Cash Flow per Share 2 4.300 5.040 5.320 5.960 7.320 6.770 7.620 8.150
Capex 1 234 251 256 367 418 382 396 407
Capex / Sales 9.04% 9.88% 9.58% 10.95% 10.71% 10.28% 10.24% 10.3%
Announcement Date 2/20/20 2/24/21 2/16/22 2/15/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Verallia

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
36.22 EUR
Average target price
44.92 EUR
Spread / Average Target
+24.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Glass Containers & Packaging
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