Statistics for Verallia SASU (id:10630 VRLA)

Valuation metrics

Market cap

3.10B

Enterprise value

4.84B

Trailing P/E (ttm)

10.88

Forward P/E

6.06

PEG ratio

6.06

Price/Sales (ttm)

0.88

Price/Book (mrq)

3.59

Enterprise Value/Revenue

1.37

Enterprise Value/EBITDA

5.23

Overview

Shares outstanding

117.74M

Float

64.28M

Shares short

% Held by insiders

0.34%

% Held by institutions

0.42%

Average volume (10 days)

163.20K

Average volume (90 days)

Price summary

52-Week low

24.22

52-Week high

39.00

52-Week change

-24.84%

Beta

0.96

50-Day moving average

26.35

200-Day moving average

31.43

Dividends and splits

Forward annual dividend rate

8.60

Forward annual dividend yield

0.34

Trailing annual dividend rate

2.15%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

Payout ratio

0.89

Dividend date

Ex-dividend date

May 14th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

-0.60

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