Statistics for Verallia SASU (id:10630 VRLA)
Valuation metrics
Market cap
2.83B
Enterprise value
4.42B
Trailing P/E (ttm)
9.62
Forward P/E
5.35
PEG ratio
5.35
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.18
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
4.78
Overview
Shares outstanding
117.74M
Float
64.28M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
174.14K
Average volume (90 days)
Price summary
52-Week low
22.48
52-Week high
39.00
52-Week change
-54.30%
Beta
3.00
50-Day moving average
25.65
200-Day moving average
30.24
Dividends and splits
Forward annual dividend rate
8.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
2.15%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
May 14, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
8.04%
Operating margin
16.68%
Operational effectiveness
Return on assets
8.53%
Return on equity
29.81%
Income statement
Revenue (ttm)
30.16
Revenue per share (ttm)
30.16
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.05B
EBITDA
1.09B
Net income to common (ttm)
283.30M
Diluted EPS (ttm)
2.42
Quarterly earnings growth (yoy)
-60.10%
Balance sheet
Total cash (mrq)
452.50M
Total cash per share (mrq)
3.84
Total debt (mrq)
2.13B
Total Debt/Equity (mrq)
229.34
Current ratio (mrq)
89.70%
Book value per share (mrq)
7.33
Cash flow
Cash flow statement
605.30M
Levered free cash flow (LFCF)
184.39M