Verallia Deutschland AG

DB:OLG Stock Report

Market Cap: €625.0m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Verallia Deutschland Balance Sheet Health

Financial Health criteria checks 5/6

Key information

93.9%

Debt to equity ratio

€172.72m

Debt

Interest coverage ratio14.4x
Cash€17.17m
Equity€183.89m
Total liabilities€426.21m
Total assets€610.10m

Recent financial health updates

No updates

Recent updates

We Think Verallia Deutschland (FRA:OLG) Might Have The DNA Of A Multi-Bagger

Jul 03
We Think Verallia Deutschland (FRA:OLG) Might Have The DNA Of A Multi-Bagger

Under The Bonnet, Verallia Deutschland's (FRA:OLG) Returns Look Impressive

Feb 09
Under The Bonnet, Verallia Deutschland's (FRA:OLG) Returns Look Impressive

Verallia Deutschland (FRA:OLG): Are Investors Overlooking Returns On Capital?

Mar 16
Verallia Deutschland (FRA:OLG): Are Investors Overlooking Returns On Capital?

Should You Rely On Verallia Deutschland's (FRA:OLG) Earnings Growth?

Jan 22
Should You Rely On Verallia Deutschland's (FRA:OLG) Earnings Growth?

Verallia Deutschland (FRA:OLG) Has Compensated Shareholders With A Respectable 71% Return On Their Investment

Nov 30
Verallia Deutschland (FRA:OLG) Has Compensated Shareholders With A Respectable 71% Return On Their Investment

Financial Position Analysis

Short Term Liabilities: OLG's short term assets (€262.2M) exceed its short term liabilities (€176.8M).

Long Term Liabilities: OLG's short term assets (€262.2M) exceed its long term liabilities (€249.4M).

Debt to Equity History and Analysis

Debt Level: OLG's net debt to equity ratio (84.6%) is considered high.

Reducing Debt: OLG's debt to equity ratio has reduced from 278.1% to 93.9% over the past 5 years.

Debt Coverage: OLG's debt is well covered by operating cash flow (60.6%).

Interest Coverage: OLG's interest payments on its debt are well covered by EBIT (14.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/03/02 16:06
End of Day Share Price 2022/12/13 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Verallia Deutschland AG is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Markus RemisRaiffeisen Bank International AG - Institutional Equity