Verallia SAS

Verallia SAS

18.38
EUR
-0.07
(-0.38%)
2.70BMarket Cap
Feb 17Next Earn

Total Valuation

EUR

As of December 31, 2025, Verallia SAS carries a market capitalization of 2.70B, 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 Cap2.70B
Enterprise Value4.61B

Important Dates

Verallia SAS's next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of December 31, 2025, Verallia SAS has 117.83M shares outstanding.

Shares Outstanding117.83M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.08
P/TBV Ratio-16.65

Financial Position

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 Ratio1.01
Quick Ratio0.28
Debt / Equity241.40

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count11,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Verallia SAS's stock has declined approximately 20.98% over the past 52 weeks. The 50-day moving average sits at 18.46, while the 200-day moving average is 19.44.

52-Week Price Change-20.98%
50-Day Moving Average18.46
200-Day Moving Average19.44

Balance Sheet

EUR

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 Equivalents397.80M
Total Debt2.25B
Net Debt1.79B
Equity (Book Value)874.70M
Book Value Per Share7.42
Working Capital12.30M