Verallia S.A (VRLA) | Financial Analysis & Statements

Verallia S.A. | Large-cap | Consumer Cyclical

€28.20

-0.07%

Verallia S.A vs Sodexo S.A Verallia S.A vs Groupe Guillin Verallia S.A vs TFF Verallia S.A vs Gascogne S.A Verallia S.A vs Augros Cosmetic Verallia S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.5B

Gross Profit 716.7M 20.74%

Operating Income 481.0M 13.92%

Net Income 238.6M 6.90%

EPS (Diluted) €2.00

Balance Sheet Metrics

Total Assets 4.7B

Total Liabilities 3.6B

Shareholders Equity 1.1B

Debt to Equity 3.38

Cash Flow Metrics

Operating Cash Flow 274.6M

Free Cash Flow 263.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Verallia S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.5B	3.9B	3.4B	2.7B	2.5B
Cost of Goods Sold	2.7B	2.9B	2.5B	2.0B	2.0B
Gross Profit	716.7M	1.1B	824.4M	631.6M	567.7M
Operating Expenses	171.0M	214.9M	201.2M	174.8M	165.6M
Operating Income	481.0M	764.8M	562.7M	396.6M	341.8M
Pre-tax Income	324.0M	642.4M	477.6M	336.3M	270.6M
Income Tax	84.5M	167.4M	122.1M	89.4M	62.4M
Net Income	238.6M	475.3M	355.6M	249.3M	209.6M
EPS (Diluted)	€2.00	€4.01	€2.92	€2.01	€1.67

Income Statement Trend

Verallia S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.5B	1.5B	1.5B	1.3B	1.0B
Non-Current Assets	3.2B	3.0B	3.0B	2.5B	2.3B
Total Assets	4.7B	4.5B	4.5B	3.8B	3.3B
Liabilities
Current Liabilities	1.4B	1.6B	1.5B	1.0B	884.8M
Non-Current Liabilities	2.2B	1.9B	1.9B	2.0B	1.9B
Total Liabilities	3.6B	3.5B	3.4B	3.0B	2.8B
Equity
Total Shareholders Equity	1.1B	958.5M	1.1B	799.7M	577.8M

Balance Sheet Composition

Verallia S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	238.6M	475.3M	355.6M	249.3M	209.6M
Operating Cash Flow	274.6M	454.1M	362.3M	441.7M	315.7M
Investing Activities
Capital Expenditures	-324.2M	-412.9M	-287.3M	-259.8M	-250.9M
Investing Cash Flow	-532.0M	-452.8M	-460.4M	-270.7M	-247.1M
Financing Activities
Dividends Paid	-251.9M	-163.8M	-122.7M	-114.2M	-13.1M
Financing Cash Flow	18.2M	-124.6M	-292.6M	-114.7M	-77.7M
Free Cash Flow	263.4M	439.9M	332.2M	381.7M	358.7M

Cash Flow Trend

Verallia S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.08

Forward P/E 6.47

Price to Book 3.33

Price to Sales 0.96

PEG Ratio 6.47

Profitability Ratios

Profit Margin 6.82%

Operating Margin 14.82%

Return on Equity 23.56%

Return on Assets 7.46%

Financial Health

Current Ratio 1.05

Debt to Equity 213.62

Beta 0.87

Per Share Data

EPS (TTM) €2.00

Book Value per Share €8.47

Revenue per Share €29.44

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
vrla	3.3B	14.08	3.33	23.56%	6.82%	213.62
Sodexo S.A	7.6B	11.39	1.90	16.24%	2.80%	139.45
Groupe Guillin	551.2M	8.92	0.84	9.83%	6.86%	14.02
TFF	481.3M	12.07	0.97	8.11%	8.61%	73.32
Gascogne S.A	99.2M	8.21	0.43	-0.31%	-0.16%	127.87
Augros Cosmetic	10.0M	15.35	16.28	-139.28%	-17.68%	696.58

Financial data is updated regularly. All figures are in the company's reporting currency.