Verallia Société Anonyme Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Verallia Société Anonyme heeft een totaal eigen vermogen van €926.9M en een totale schuld van €2.1B, wat de schuld-eigenvermogensverhouding op 221.3% brengt. De totale activa en totale passiva bedragen respectievelijk €4.5B en €3.6B. De EBIT Verallia Société Anonyme is €610.8M waardoor de rentedekking 8.3 is. Het heeft contanten en kortetermijnbeleggingen van €452.5M.

Belangrijke informatie

221.3%

Verhouding schuld/eigen vermogen

€2.05b

Schuld

Rente dekkingsratio	8.3x
Contant	€452.50m
Aandelen	€926.90m
Totaal verplichtingen	€3.55b
Totaal activa	€4.48b

Recente financiële gezondheidsupdates

Verallia Société Anonyme (EPA:VRLA) Has A Somewhat Strained Balance Sheet

Sep 29

Verallia Société Anonyme (EPA:VRLA) Has A Pretty Healthy Balance Sheet

Jun 27

These 4 Measures Indicate That Verallia Société Anonyme (EPA:VRLA) Is Using Debt Reasonably Well

Mar 24

Recent updates

Why Investors Shouldn't Be Surprised By Verallia Société Anonyme's (EPA:VRLA) Low P/E

Dec 08

Verallia Société Anonyme (EPA:VRLA) Is Achieving High Returns On Its Capital

Nov 22

Is It Too Late To Consider Buying Verallia Société Anonyme (EPA:VRLA)?

Oct 31

Verallia Société Anonyme (EPA:VRLA) Has A Somewhat Strained Balance Sheet

Sep 29

Not Many Are Piling Into Verallia Société Anonyme (EPA:VRLA) Stock Yet As It Plummets 26%

Aug 03

Verallia Société Anonyme (EPA:VRLA) Just Released Its Interim Results And Analysts Are Updating Their Estimates

Jul 29

Verallia Société Anonyme (EPA:VRLA) Knows How To Allocate Capital Effectively

Jul 18

Verallia Société Anonyme (EPA:VRLA) Has A Pretty Healthy Balance Sheet

Jun 27

Should You Be Adding Verallia Société Anonyme (EPA:VRLA) To Your Watchlist Today?

Jun 12

Verallia Société Anonyme (EPA:VRLA) Has Announced That It Will Be Increasing Its Dividend To €2.15

Apr 27

Verallia Société Anonyme's (EPA:VRLA) Dividend Will Be Increased To €2.15

Apr 13

Is Verallia Société Anonyme (EPA:VRLA) Potentially Undervalued?

Apr 11

Verallia Société Anonyme (EPA:VRLA) Is Increasing Its Dividend To €2.15

Mar 27

These 4 Measures Indicate That Verallia Société Anonyme (EPA:VRLA) Is Using Debt Reasonably Well

Mar 24

We Ran A Stock Scan For Earnings Growth And Verallia Société Anonyme (EPA:VRLA) Passed With Ease

Mar 08

Verallia Société Anonyme's (EPA:VRLA) Solid Earnings Are Supported By Other Strong Factors

Feb 22

Verallia Société Anonyme (EPA:VRLA) Could Become A Multi-Bagger

Feb 05

Should You Think About Buying Verallia Société Anonyme (EPA:VRLA) Now?

Jan 09

Lacklustre Performance Is Driving Verallia Société Anonyme's (EPA:VRLA) Low P/E

Dec 22

Here's Why We Think Verallia Société Anonyme (EPA:VRLA) Is Well Worth Watching

Dec 06

Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?

Nov 06

Is There Now An Opportunity In Verallia Société Anonyme (EPA:VRLA)?

Oct 06

Verallia Société Anonyme (EPA:VRLA) Is Very Good At Capital Allocation

Sep 21

Verallia Société Anonyme's (EPA:VRLA) Intrinsic Value Is Potentially 93% Above Its Share Price

Sep 06

If EPS Growth Is Important To You, Verallia Société Anonyme (EPA:VRLA) Presents An Opportunity

Aug 24

Is Verallia Société Anonyme (EPA:VRLA) A Risky Investment?

Jul 27

Is Now The Time To Look At Buying Verallia Société Anonyme (EPA:VRLA)?

Jun 26

Returns on Capital Paint A Bright Future For Verallia Société Anonyme (EPA:VRLA)

Jun 12

Here's Why We Think Verallia Société Anonyme (EPA:VRLA) Might Deserve Your Attention Today

May 15

Verallia Société Anonyme (EPA:VRLA) Is Increasing Its Dividend To €1.40

Mar 23

Verallia Société Anonyme's (EPA:VRLA) Intrinsic Value Is Potentially 80% Above Its Share Price

Mar 17

Verallia Société Anonyme (EPA:VRLA) Is Achieving High Returns On Its Capital

Mar 04

Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly

Feb 17

Is Now An Opportune Moment To Examine Verallia Société Anonyme (EPA:VRLA)?

Jan 05

Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?

Nov 18

Verallia Société Anonyme (EPA:VRLA) Is Looking To Continue Growing Its Returns On Capital

Nov 03

At €23.02, Is It Time To Put Verallia Société Anonyme (EPA:VRLA) On Your Watch List?

Oct 04

Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly

Aug 15

There's Been No Shortage Of Growth Recently For Verallia Société Anonyme's (EPA:VRLA) Returns On Capital

Jul 31

Should You Think About Buying Verallia Société Anonyme (EPA:VRLA) Now?

Jun 28

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €1.5B ) van VRLA } dekken niet de korte termijn passiva ( €1.6B ).

Langlopende schulden: De kortetermijnactiva van VRLA ( €1.5B ) dekken de langetermijnschulden ( €1.9B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 172.5% ) VRLA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VRLA is de afgelopen 5 jaar gedaald van 1835.8% naar 221.3%.

Schuldendekking: De schuld van VRLA wordt goed gedekt door de operationele kasstroom ( 29.5% ).

Rentedekking: De rentebetalingen op de schuld van VRLA worden goed gedekt door EBIT ( 8.3 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/02/07 18:23
Aandelenkoers aan het einde van de dag	2025/02/07 00:00
Inkomsten	2024/06/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Verallia Société Anonyme wordt gevolgd door 22 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Manuel Lorente Ortega	Banco Santander
Alejandro Conde Fraisoli	Banco Santander
Robert Jackson	Banco Santander

Verallia Société Anonyme Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Verallia Société Anonyme (EPA:VRLA) Has A Somewhat Strained Balance Sheet

Verallia Société Anonyme (EPA:VRLA) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Verallia Société Anonyme (EPA:VRLA) Is Using Debt Reasonably Well

Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?

Is Verallia Société Anonyme (EPA:VRLA) A Risky Investment?

Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly

Recent updates

BW Gestao de Investimentos Intends to Launch Voluntary Tender Offer of Verallia

Why Investors Shouldn't Be Surprised By Verallia Société Anonyme's (EPA:VRLA) Low P/E

Verallia Société Anonyme (EPA:VRLA) Is Achieving High Returns On Its Capital

Is It Too Late To Consider Buying Verallia Société Anonyme (EPA:VRLA)?

Investor sentiment improves as stock rises 17%

Verallia Société Anonyme to Report First Half, 2025 Results on Jul 29, 2025

Verallia Société Anonyme to Report Q4, 2024 Results on Feb 19, 2025

Verallia Société Anonyme (EPA:VRLA) Has A Somewhat Strained Balance Sheet

Price target decreased by 7.4% to €39.35

Not Many Are Piling Into Verallia Société Anonyme (EPA:VRLA) Stock Yet As It Plummets 26%

New minor risk - Share price stability

Consensus EPS estimates fall by 13%

Verallia Société Anonyme (EPA:VRLA) Just Released Its Interim Results And Analysts Are Updating Their Estimates

First half 2024 earnings released: EPS: €1.06 (vs €2.65 in 1H 2023)

Verallia Société Anonyme (EPA:VRLA) Knows How To Allocate Capital Effectively

Price target decreased by 7.9% to €42.48

New major risk - Revenue and earnings growth

Consensus EPS estimates fall by 13%

Investor sentiment deteriorates as stock falls 19%

Verallia Société Anonyme (ENXTPA:VRLA) acquired Vidrala Italia S.r.l. from Vidrala, S.A. (BME:VID).

Verallia Société Anonyme (EPA:VRLA) Has A Pretty Healthy Balance Sheet

Should You Be Adding Verallia Société Anonyme (EPA:VRLA) To Your Watchlist Today?

Upcoming dividend of €2.15 per share

Verallia Société Anonyme (EPA:VRLA) Has Announced That It Will Be Increasing Its Dividend To €2.15

Verallia Société Anonyme Approves Dividend, Payable on 16 May 2024

Verallia Société Anonyme's (EPA:VRLA) Dividend Will Be Increased To €2.15

Is Verallia Société Anonyme (EPA:VRLA) Potentially Undervalued?

Verallia Société Anonyme (EPA:VRLA) Is Increasing Its Dividend To €2.15

Dividend increased to €2.15

These 4 Measures Indicate That Verallia Société Anonyme (EPA:VRLA) Is Using Debt Reasonably Well

We Ran A Stock Scan For Earnings Growth And Verallia Société Anonyme (EPA:VRLA) Passed With Ease

Consensus EPS estimates fall by 11%

Verallia Société Anonyme's (EPA:VRLA) Solid Earnings Are Supported By Other Strong Factors

Consensus EPS estimates fall by 11%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Verallia Société Anonyme Proposes Dividend for the 2023

Verallia Société Anonyme (EPA:VRLA) Could Become A Multi-Bagger

New major risk - Revenue and earnings growth

Should You Think About Buying Verallia Société Anonyme (EPA:VRLA) Now?

Lacklustre Performance Is Driving Verallia Société Anonyme's (EPA:VRLA) Low P/E

Here's Why We Think Verallia Société Anonyme (EPA:VRLA) Is Well Worth Watching

Verallia Société Anonyme (ENXTPA:VRLA) acquired Ecosan Ambiental, SLU,Ecolabora-Reciclado y Gestión de Residuos, S.L. Unipersonal and Vidrologic - Gestão De Resíduos E Ambiente Unipessoal Lda from Santaolalla Group.

Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?

New major risk - Revenue and earnings growth

Verallia Société Anonyme to Report Nine Months, 2023 Results on Oct 22, 2024

Is There Now An Opportunity In Verallia Société Anonyme (EPA:VRLA)?

Verallia Société Anonyme (EPA:VRLA) Is Very Good At Capital Allocation

Verallia Société Anonyme's (EPA:VRLA) Intrinsic Value Is Potentially 93% Above Its Share Price

Price target increased by 7.8% to €51.26

If EPS Growth Is Important To You, Verallia Société Anonyme (EPA:VRLA) Presents An Opportunity

Consensus EPS estimates increase by 14%

First half 2023 earnings released: EPS: €2.65 (vs €1.49 in 1H 2022)

Is Verallia Société Anonyme (EPA:VRLA) A Risky Investment?

Verallia Provides Group Revenue Guidance for the Year 2023

Is Now The Time To Look At Buying Verallia Société Anonyme (EPA:VRLA)?

Returns on Capital Paint A Bright Future For Verallia Société Anonyme (EPA:VRLA)

Here's Why We Think Verallia Société Anonyme (EPA:VRLA) Might Deserve Your Attention Today

Upcoming dividend of €1.40 per share at 3.8% yield

Verallia Société Anonyme (EPA:VRLA) Is Increasing Its Dividend To €1.40

Verallia Société Anonyme's (EPA:VRLA) Intrinsic Value Is Potentially 80% Above Its Share Price

Verallia Société Anonyme (EPA:VRLA) Is Achieving High Returns On Its Capital

Verallia Proposes Dividend for the 2022 Financial Year

Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly

Verallia Proposes Dividend for the 2022 Financial Year

Full year 2022 earnings: EPS exceeds analyst expectations

Is Now An Opportune Moment To Examine Verallia Société Anonyme (EPA:VRLA)?

Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?

Verallia Société Anonyme (ENXTPA:VRLA) acquired 100% stake in Allied Glass Containers Limited from Sun European Partners, LLP for £315 million.

Verallia Société Anonyme (ENXTPA:VRLA) entered into an agreement to acquire 100% stake in Allied Glass Containers Limited from Sun European Partners, LLP for £315 million.