|
Real-time
Boerse Muenchen
05:44:10 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 19.70 EUR | +1.13% |
|
+5.01% | -14.79% |
| 07-29 | Verallia Société Anonyme, H1 2026 Earnings Call, Jul 29, 2026 | |
| 07-29 | Verallia net profit hit by restructuring charges |  |
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 | 3,318 | 3,396 | 3,479 |
| Change | - | 25.34% | 16.48% | -11.47% | -3.61% | -0.42% | 2.37% | 2.44% |
| EBITDA 1 | 678.1 | 865.5 | 1,108 | 842.5 | 692.2 | 698.2 | 757.7 | 803.7 |
| Change | - | 27.64% | 28.02% | -23.96% | -17.84% | 0.87% | 8.52% | 6.06% |
| EBIT 1 | 393.1 | 558.3 | 761.3 | 459.2 | 246.3 | 267 | 359.3 | 420.7 |
| Change | - | 42.02% | 36.36% | -39.68% | -46.36% | 8.41% | 34.57% | 17.08% |
| Interest Paid 1 | -56.8 | -80.7 | -119 | -135.3 | -120.3 | -118.3 | -104.4 | -95.8 |
| Earnings before Tax (EBT) 1 | 336.3 | 477.6 | 642.4 | 324 | 126 | 135.5 | 264.2 | 331.2 |
| Change | - | 42.02% | 34.51% | -49.56% | -61.11% | 7.57% | 94.92% | 25.37% |
| Net income 1 | 242.6 | 342 | 470 | 235.7 | 90.6 | 110.4 | 184.6 | 232.3 |
| Change | - | 40.97% | 37.43% | -49.85% | -61.56% | 21.81% | 67.31% | 25.83% |
| 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 | 1,730 | 1,575 | 1,434 |
| Change | - | 10.88% | -2.92% | 32.53% | 3.15% | -7.31% | -8.96% | -8.95% |
| 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 | 265.1 | 293 | 316.3 |
| Change | - | 43.19% | 13.9% | -22.63% | -19.94% | 2.4% | 10.51% | 7.96% |
| Free Cash Flow (FCF) 1 | 385.2 | 332.2 | 439.9 | 264.2 | 274.8 | 238.3 | 303.4 | 318.2 |
| Change | - | -13.76% | 32.42% | -39.94% | 4.01% | -13.27% | 27.29% | 4.87% |
| 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% | 21.05% | 22.31% | 23.1% |
| EBIT Margin (%) | 14.7% | 16.66% | 19.5% | 13.29% | 7.39% | 8.05% | 10.58% | 12.09% |
| EBT Margin (%) | 12.58% | 14.25% | 16.46% | 9.37% | 3.78% | 4.09% | 7.78% | 9.52% |
| Net margin (%) | 9.07% | 10.2% | 12.04% | 6.82% | 2.72% | 3.33% | 5.44% | 6.68% |
| FCF margin (%) | 14.41% | 9.91% | 11.27% | 7.64% | 8.25% | 7.18% | 8.93% | 9.14% |
| FCF / Net Income (%) | 158.78% | 97.13% | 93.6% | 112.09% | 303.31% | 215.94% | 164.3% | 136.93% |
Profitability | ||||||||
| ROA | 7.93% | 8.36% | 10.57% | 5.16% | 3.4% | - | - | - |
| ROE | 44.15% | 39.46% | 49.5% | 24.75% | 16.58% | 16.47% | 19.95% | 21.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.87x | 1.62x | 1.23x | 2.15x | 2.7x | 2.48x | 2.08x | 1.78x |
| Debt / Free cash flow | 3.29x | 4.23x | 3.1x | 6.85x | 6.79x | 7.26x | 5.19x | 4.51x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.58% | 10.95% | 10.71% | 9.36% | 7.77% | 7.99% | 8.63% | 9.09% |
| CAPEX / EBITDA (%) | 37.8% | 42.4% | 37.73% | 38.39% | 37.4% | 37.97% | 38.67% | 39.36% |
| CAPEX / FCF (%) | 66.54% | 110.48% | 95.02% | 122.41% | 94.21% | 111.24% | 96.57% | 99.42% |
Items per share | ||||||||
| Cash flow per share 1 | 5.316 | 5.961 | 7.32 | 4.986 | 4.536 | 4.273 | 5.014 | 5.348 |
| Change | - | 12.12% | 22.79% | -31.88% | -9.03% | -5.8% | 17.34% | 6.66% |
| Dividend per Share 1 | 1.05 | 1.4 | 2.15 | 1.7 | 1 | 1.07 | 1.122 | 1.13 |
| Change | - | 33.33% | 53.57% | -20.93% | -41.18% | 7% | 4.89% | 0.69% |
| Book Value Per Share 1 | 6.192 | 8.562 | 7.746 | 8.458 | 7.434 | 7.857 | 8.551 | 9.466 |
| Change | - | 38.27% | -9.53% | 9.19% | -12.11% | 5.69% | 8.83% | 10.7% |
| EPS 1 | 2.01 | 2.92 | 4.01 | 2 | 0.77 | 0.9144 | 1.538 | 1.934 |
| Change | - | 45.27% | 37.33% | -50.12% | -61.5% | 18.75% | 68.2% | 25.72% |
| Nbr of stocks (in thousands) | 116,489 | 116,771 | 117,015 | 117,744 | 117,836 | 124,714 | 124,714 | 124,714 |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/19/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.3x | 12.7x |
| PBR | 2.48x | 2.28x |
| EV / Sales | 1.25x | 1.18x |
| Yield | 5.5% | 5.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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