As of December 31, 2025, Verallia SAS carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 4.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.69B |
| Enterprise Value | 4.61B |
Verallia SAS's next confirmed earnings release is scheduled for February 17, 2027.
| Earnings Date | 2/17/2027 |
As of December 31, 2025, Verallia SAS has 117.83M shares outstanding.
| Shares Outstanding | 117.83M |
These figures are as of December 31, 2025.
| PB Ratio | 3.08 |
| P/TBV Ratio | -16.64 |
As of December 31, 2025, Verallia SAS maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.01 |
| Quick Ratio | 0.28 |
| Debt / Equity | 241.40 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 11,000.00 |
As of the close on October 22, 2026, Verallia SAS's stock has declined approximately 15.21% over the past 52 weeks. The 50-day moving average sits at 18.45, while the 200-day moving average is 19.41.
| 52-Week Price Change | -15.21% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 19.41 |
As of December 31, 2025, Verallia SAS holds 397.80M in cash and equivalents against 2.25B in total debt, resulting in a net debt position of 1.79B. Total book value stands at 874.70M, with working capital of 12.30M providing operational flexibility.
| Cash & Cash Equivalents | 397.80M |
| Total Debt | 2.25B |
| Net Debt | 1.79B |
| Equity (Book Value) | 874.70M |
| Book Value Per Share | 7.42 |
| Working Capital | 12.30M |
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