Verallia SAS

Verallia SAS

18.30
EUR
-0.06
(-0.33%)
2.70BMarket Cap
Feb 17Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
19.98
20.91
21.08
22.39
21
22.18
28.6
33.38
29.44
28.28
- -
Basic EPS, GAAP
- -
-0.33
0.02
0.36
1
1.67
2.01
2.92
4.02
2.01
0.77
- -
Free Cash Flow per Basic Share
- -
1.53
1.65
1.78
2.11
2.97
3.17
2.83
3.75
2.24
2.33
- -
Dividend per Share
- -
- -
- -
- -
- -
0.11
0.95
1.05
1.4
2.15
1.7
- -
Book Value per Share
1.03
0.34
0.04
0.2
3.34
4.37
6.39
8.56
7.77
8.47
7.42
7.42
Tangible Book Value per Share
-9.82
-10.33
-9.98
-9.19
-5.75
-3.43
-1.34
-1.22
-1.68
-1.08
-1.37
-1.37
Basic Weighted Avg Shares
118
115
115
115
116
121
121
117
117
117
118
118
Sales/Revenue/Turnover
- -
2,290
2,396
2,416
2,586
2,536
2,674
3,352
3,904
3,456
3,331
- -
Operating Margin (%)
- -
6.16
8.58
9.74
11.42
13.48
14.83
16.79
19.59
13.92
9.39
- -
Depreciation Expense
- -
280
327
302
284
276
281
296
327
357
403
- -
Net Income, GAAP
- -
-38
2
41
116
202
243
342
470
236
91
- -
Effective Tax Rate (%)
- -
- -
54.89
32.53
30.02
23.06
26.58
25.57
26.06
26.08
25.08
- -
Profit Margin (%)
- -
-1.66
0.09
1.7
4.47
7.97
9.07
10.2
12.04
6.82
2.72
- -
Working Capital
197
215
194
151
-83
142
296
41
-152
78
12
12
LT Debt
2,156
2,333
2,256
2,133
1,575
1,563
1,568
1,560
1,598
1,864
1,860
1,860
Total Equity
162
66
23
51
420
578
800
1,067
959
1,067
933
933
Return on Invested Capital (%)
- -
- -
2.96
6.38
9.05
10.55
11.64
15.18
19.61
10.96
5.63
- -
Return on Capital (%)
- -
- -
1.74
4.31
7.19
10.08
10.8
13.22
18.55
9.89
4.93
- -
Return on Common Equity (%)
- -
-46.59
9.78
300
56.49
43.72
37.77
39.09
49.18
24.75
9.68
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
391
390
392
LT Borrowings
1,818
1,876
1,829
LT Finance Leases
46
37
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
118
118
Market Capitalization
2,858
3,325
2,696

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,517
1,425
1,440
Cash, Cash Equivalents & STI
470
371
398
Accounts Receivable, Net
175
231
150
Inventories
727
700
750
Total Current Liabilities
1,440
1,424
1,428
Payables & Accruals
- -
- -
- -
ST Debt
391
390
392
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
81.98%
12.09%
-12.55%
Free Cash Flow
- -
-2.04%
4.33%
Net Income, GAAP
- -
-2.59%
-61.56%
Sales/Revenue/Turnover
- -
6.44%
-3.61%
Total Cash Common Dividend
- -
169.2%
-20.48%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3,904
2024
- -
- -
3,456
2025
- -
- -
3,331

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4.02
2024
- -
- -
2.01
2025
- -
- -
0.77

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.4
2024
- -
- -
2.15
2025
- -
- -
1.7

Company Description

CEO
Patrice Lucas
Full Time Employees
11,000
Sector
Process industries
Industry
Containers/Packaging
Address
31 Place des Corolles Courbevoie IF France 92400
IPO Date
Oct 4, 2019
Business
Verallia S.A. Verallia Société Anonyme (VRLA.PA), headquartered in Courbevoie, France, and founded in 1827 as part of the Saint-Gobain group before becoming independent in 2015, stands as the European leader and third-largest global producer of glass packaging for food and beverage products; the company designs, manufactures, and distributes a wide range of customized glass bottles, jars, and containers serving segments including wine (approximately 35% of revenues), food (16%), spirits (13%), beer (13%), sparkling wine (12%), and soft drinks (11%), with premium offerings featuring ergonomic designs, fluted finishes, faceted shapes, and easy-open caps for brands in juices, pesto, pet food, yogurt, and iced tea; it operates 35 production facilities across 12 countries in Europe and South America, employing nearly 11,000 people to deliver sustainable, recyclable solutions incorporating up to 60% recycled glass to over 10,000 customers worldwide. In recent developments, Verallia completed a €850 million senior bond issuance in two tranches in November 2025 to refinance bridge financing; BWGI launched and enhanced its tender offer for Verallia shares at €28.30 per share from June to July 2025; the company invested €111 million in a Brazilian production expansion adding three lines and creating 108 jobs, including diversity hires; its Net Zero by 2040 emissions reduction trajectory received SBTi validation in 2025, marking it the first glass packaging producer for food and beverages to commit to this goal with 90% scopes 1 and 2 reductions; additionally, CFO Nathalie Delbreuve announced her departure effective November 28, 2025, while third-quarter 2025 results showed €846 million revenue amid volume growth but revised full-year adjusted EBITDA guidance to €700 million due to market softness.