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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 | 26.90% |
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Net profit margin | 12.17% |
Operating margin | 18.51% |
Return on assets | 10.61% |
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Return on equity | 49.18% |
Return on investment | 16.53% |
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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 | 6.84 |
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Price/Cash flow per share | 5.48 |
Book value per share | 7.87 |
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Tangible book value per share | -1.70 |
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Balance sheet in EURView more
Current ratio | 0.9056 |
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Quick ratio | 0.4651 |
Total debt/total equity | 2.03 |
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Total debt/total capital | 0.6574 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 53.57% and 37.49%, respectively. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg) | 4.01% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 52.80% |
EPS growth(5 years) | 63.12 |
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EPS (TTM) vs TTM 1 year ago | 37.54 |
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