VERALLIA (VRLA.PA) Financials
VRLA.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.5 billion | 3.5 billion |
| 2023-06-30 | 4.5 billion | 3.5 billion |
| 2022-12-31 | 4.4 billion | 3.4 billion |
| 2022-09-30 | ? | ? |
VRLA.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 135.0 million | 1.6 million |
| 2023-06-30 | 252.1 million | 4.6 million |
| 2022-12-31 | 70.8 million | 1.7 million |
| 2022-09-30 | ? | ? |
VRLA.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 159.3 million |
| 2023-06-30 | 310.7 million |
| 2022-12-31 | 168.3 million |
| 2022-09-30 | 84.1 million |
VRLA.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 474.6 million | - | 61.5 million |
| 2023-06-30 | 463.4 million | 1.6 billion | 59.5 million |
| 2022-12-31 | 330.8 million | 1.6 billion | 53.5 million |
| 2022-09-30 | - | - | - |
VRLA.PA Shares Outstanding
VRLA.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 191.9 million | 1.5 million | - | - |
| 2023-06-30 | 227.7 million | 3.7 million | 118.9 million | - |
| 2022-12-31 | 240.9 million | 3.2 million | 96.9 million | - |
| 2022-09-30 | 135.1 million | - | - | - |
VRLA.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.8 billion | 1.4 billion |
| 2023-06-30 | 2.1 billion | 1.5 billion |
| 2022-12-31 | 1.7 billion | 1.3 billion |
| 2022-09-30 | - | - |
VRLA.PA
Price: €36.58
Dividend Yield: 0.06%
Forward Dividend Yield: 3.83%
Payout Ratio: 34.91%
Dividend Per Share: 1.40 EUR
Earnings Per Share: 4.01 EUR
P/E Ratio: 7.97
Exchange: PAR
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 93178
Market Capitalization: 4.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4