Verallia Deutschland AG
F:OLG
Intrinsic Value
Verallia Deutschland AG engages in the manufacture of glass bottles and containers for the food and beverage industry. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of OLG.
Verallia Deutschland AG's market capitalization is 625m EUR.
OLG stock price is 625 EUR.
OLG.
OLG. Open DCF Valuation
OLG. Open Relative Valuation
OLG.
OLG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
OLG has positive Net Income for the last twelve months.
OLG has positive Operating Income for the last twelve months.
OLG's Revenue has grown by 12% over the past 12 months.
OLG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 18% to 12%.
OLG has positive Gross Profit for the last twelve months.
OLG's long-term assets (610m EUR) exceed its long-term liabilties (431m EUR).
OLG has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
OLG's short-term assets (262m EUR) exceed its short-term liabilties (177m EUR).
OLG's D/E (Debt to Equity) is very low and is equal to 0.78.
OLG has positive Free Cash Flow for the last twelve months.
OLG's Altman Z-Score is equal to 2.99.
OLG's ROE (Return on Equity) has significantly decreased in the last 3 years from 250% to 38%.
OLG's ROE (Return on Equity) for the past 12 months is very high and is equal to 38%.
OLG has positive Net Debt. This means that the company has more debt (140m EUR) than cash and short-term investments (17m EUR).
OLG has very high three-year average ROE (Return on Equity): 140%. The company is very efficient at transforming stockholders' equity into net income.
OLG earns more than enough operating income (66m EUR) to safely cover interest payments on its debt (4m EUR).
Fundamental Analysis
Verallia Deutschland AG
Balance Sheet Decomposition
Verallia Deutschland AG
| Current Assets | 262.2m |
| Cash & Short-Term Investments | 17.2m |
| Receivables | 58.5m |
| Other Current Assets | 186.5m |
| Non-Current Assets | 347.9m |
| Long-Term Investments | 51.4m |
| PP&E | 282.7m |
| Intangibles | 4.8m |
| Other Non-Current Assets | 9m |
| Current Liabilities | 176.8m |
| Accounts Payable | 115.9m |
| Other Current Liabilities | 60.9m |
| Non-Current Liabilities | 254.2m |
| Long-Term Debt | 140.3m |
| Other Non-Current Liabilities | 113.9m |
Earnings Waterfall
Verallia Deutschland AG
|
Revenue
|
600.1m
EUR
|
|
Cost of Revenue
|
-499.1m
EUR
|
|
Gross Profit
|
101m
EUR
|
|
Operating Expenses
|
-34.9m
EUR
|
|
Operating Income
|
66.1m
EUR
|
|
Other Expenses
|
-23.6m
EUR
|
|
Net Income
|
42.5m
EUR
|
Free Cash Flow Analysis
Verallia Deutschland AG
OLG Profitability Score
Profitability Due Diligence
Verallia Deutschland AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Verallia Deutschland AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
OLG Solvency Score
Solvency Due Diligence
Verallia Deutschland AG's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Verallia Deutschland AG's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OLG Price Targets Summary
Verallia Deutschland AG
Shareholder Return
OLG Price
Verallia Deutschland AG
| Average Annual Return | 3.04% |
| Standard Deviation of Annual Returns | 0.92% |
| Max Drawdown | -32% |
| Market Capitalization | 625m EUR |
| Shares Outstanding | 1 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Verallia Deutschland AG
Country
Industry
Market Cap
Dividend Yield
Description
Verallia Deutschland AG engages in the manufacture of glass bottles and containers for the food and beverage industry. The company is headquartered in Bad Wurzach, Baden-Wuerttemberg and currently employs 2,881 full-time employees. The company focuses on the production of glass bottles and jars for food and and drinks, including for beer, wine, sparkling wine, liquor, water, soft drinks, baby food and canned food. The Company’s product range includes bottles and jars in various shapes, sizes and colors. The firm operates as subsidiary of Saint-Gobain Emballage SA, and has production sites in Essen, Wirges, Neuburg and Bad Wurzach in Germany, in Zorya in the Ukraine, as well as in Kamyshin and Kavminsteklo in the Russian Federation. Its subsidiaries are Black Sea Glass Packaging llc, GPS OBerland GmbH, Private JSC Consumers-Sklo-Zorya, JSC Kavminsteklo, ZAO Kamyshinsky Steklotarny Zawod and YAO STI.
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