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Year on year Verallia SA grew revenues 16.48% from 3.35bn to 3.90bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 37.39% net income growth from 342.10m to 470.00m.
Gross margin | 22.53% |
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Net profit margin | 7.99% |
Operating margin | 13.37% |
Return on assets | 6.29% |
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Return on equity | 32.35% |
Return on investment | 10.07% |
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Cash flow in EURView more
In 2023, Verallia SA increased its cash reserves by 43.47%, or 143.80m. The company earned 857.90m from its operations for a Cash Flow Margin of 21.98%. In addition the company used 459.60m on investing activities and also paid 202.00m in financing cash flows.
Cash flow per share | 5.26 |
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Price/Cash flow per share | 5.00 |
Book value per share | 7.33 |
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Tangible book value per share | -1.75 |
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Balance sheet in EURView more
Current ratio | 0.8968 |
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Quick ratio | 0.4834 |
Total debt/total equity | 2.44 |
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Total debt/total capital | 0.6943 |
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Growth rates in EUR
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Div yield(5 year avg) | 4.08% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 87.59% |
EPS growth(5 years) | 63.12 |
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EPS (TTM) vs TTM 1 year ago | -40.83 |
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