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| 19.15 EUR | -1.49% |
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19.30 | +0.78% |
| Apr. 17 | Bouygues, Carbios, Wallix... stocks to watch today on the Paris Bourse - |  |
| Apr. 17 | Verallia inaugurates its first hybrid furnace in Zaragoza | |
Projected Income Statement: Verallia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,674 | 3,352 | 3,904 | 3,456 | 3,332 | 3,339 | 3,451 | 3,471 |
| Change | - | 25.34% | 16.48% | -11.47% | -3.61% | 0.22% | 3.35% | 0.59% |
| EBITDA 1 | 678.1 | 865.5 | 1,108 | 842.5 | 692.2 | 706.1 | 793.8 | 818.7 |
| Change | - | 27.64% | 28.02% | -23.96% | -17.84% | 2.01% | 12.42% | 3.14% |
| EBIT 1 | 393.1 | 558.3 | 761.3 | 459.2 | 246.3 | 313 | 407.8 | 431.8 |
| Change | - | 42.02% | 36.36% | -39.68% | -46.36% | 27.08% | 30.29% | 5.87% |
| Interest Paid 1 | -56.8 | -80.7 | -119 | -135.3 | -120.3 | -113.7 | -106.5 | -99.78 |
| Earnings before Tax (EBT) 1 | 336.3 | 477.6 | 642.4 | 324 | 126 | 217 | 305.5 | 311 |
| Change | - | 42.02% | 34.51% | -49.56% | -61.11% | 72.25% | 40.76% | 1.81% |
| Net income 1 | 242.6 | 342 | 470 | 235.7 | 90.6 | 133.5 | 219.8 | 220.7 |
| Change | - | 40.97% | 37.43% | -49.85% | -61.56% | 47.37% | 64.6% | 0.42% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/19/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Verallia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,268 | 1,406 | 1,365 | 1,809 | 1,866 | 1,745 | 1,587 | 1,572 |
| Change | - | 10.88% | -2.92% | 32.53% | 3.15% | -6.5% | -9.05% | -0.95% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/19/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Verallia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 256.3 | 367 | 418 | 323.4 | 258.9 | 305.7 | 328.1 | 332.6 |
| Change | - | 43.19% | 13.9% | -22.63% | -19.94% | 18.07% | 7.34% | 1.37% |
| Free Cash Flow (FCF) 1 | 385.2 | 332.2 | 439.9 | 264.2 | 274.8 | 259.6 | 288.8 | 299.8 |
| Change | - | -13.76% | 32.42% | -39.94% | 4.01% | -5.52% | 11.23% | 3.82% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/19/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: Verallia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.36% | 25.82% | 28.38% | 24.38% | 20.78% | 21.15% | 23.01% | 23.59% |
| EBIT Margin (%) | 14.7% | 16.66% | 19.5% | 13.29% | 7.39% | 9.37% | 11.82% | 12.44% |
| EBT Margin (%) | 12.58% | 14.25% | 16.46% | 9.37% | 3.78% | 6.5% | 8.85% | 8.96% |
| Net margin (%) | 9.07% | 10.2% | 12.04% | 6.82% | 2.72% | 4% | 6.37% | 6.36% |
| FCF margin (%) | 14.41% | 9.91% | 11.27% | 7.64% | 8.25% | 7.78% | 8.37% | 8.64% |
| FCF / Net Income (%) | 158.78% | 97.13% | 93.6% | 112.09% | 303.31% | 194.46% | 131.41% | 135.86% |
Profitability | ||||||||
| ROA | 7.93% | 8.36% | 10.57% | 5.16% | 3.4% | 7.95% | 8.2% | - |
| ROE | 44.15% | 39.46% | 49.5% | 24.75% | 16.58% | 16.76% | 21.55% | 22.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.87x | 1.62x | 1.23x | 2.15x | 2.7x | 2.47x | 2x | 1.92x |
| Debt / Free cash flow | 3.29x | 4.23x | 3.1x | 6.85x | 6.79x | 6.72x | 5.49x | 5.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.58% | 10.95% | 10.71% | 9.36% | 7.77% | 9.16% | 9.51% | 9.58% |
| CAPEX / EBITDA (%) | 37.8% | 42.4% | 37.73% | 38.39% | 37.4% | 43.29% | 41.33% | 40.63% |
| CAPEX / FCF (%) | 66.54% | 110.48% | 95.02% | 122.41% | 94.21% | 117.74% | 113.62% | 110.93% |
Items per share | ||||||||
| Cash flow per share 1 | 5.316 | 5.961 | 7.32 | 4.986 | 4.536 | 4.817 | 5.758 | 5.49 |
| Change | - | 12.12% | 22.79% | -31.88% | -9.03% | 6.2% | 19.53% | -4.65% |
| Dividend per Share 1 | 1.05 | 1.4 | 2.15 | 1.7 | 1 | 1.146 | 1.302 | 1.407 |
| Change | - | 33.33% | 53.57% | -20.93% | -41.18% | 14.59% | 13.62% | 8.07% |
| Book Value Per Share 1 | 6.192 | 8.562 | 7.746 | 8.458 | 7.434 | 8.6 | 9.644 | 9.73 |
| Change | - | 38.27% | -9.53% | 9.19% | -12.11% | 15.69% | 12.14% | 0.89% |
| EPS 1 | 2.01 | 2.92 | 4.01 | 2 | 0.77 | 1.126 | 1.788 | 1.835 |
| Change | - | 45.27% | 37.33% | -50.12% | -61.5% | 46.26% | 58.76% | 2.64% |
| Nbr of stocks (in thousands) | 116,489 | 116,771 | 117,015 | 117,744 | 117,836 | 117,829 | 117,829 | 117,829 |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/19/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17x | 10.7x |
| PBR | 2.23x | 1.99x |
| EV / Sales | 1.2x | 1.11x |
| Yield | 5.98% | 6.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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