Verallia SA
PAR:VRLA

Watchlist Manager
Verallia SA Logo
Verallia SA
PAR:VRLA
Watchlist
Price: 18.81 EUR 5.85%
Market Cap: €2.3B

Verallia SA
Investor Relations

Verallia SA, a prominent player in the glass packaging industry, has crafted a niche for itself with an elegant blend of innovation and tradition. Emerging from a legacy of glass manufacturing, the company operates as the world's third-largest producer in its field, focusing primarily on the production of glass containers for food and beverages. Their commitment to quality craftsmanship is matched by a sustainable approach, where they emphasize the recyclability of glass, thereby marrying ecological consciousness with industrial prowess. With a network spanning multiple countries, Verallia's strategically located industrial sites optimize their ability to supply major markets in Europe, Latin America, and beyond, facilitating a streamlined production and distribution model.

The financial backbone of Verallia is constructed upon its ability to cater to both high-volume and niche producers, allowing them to cater to a vast spectrum of demands. Revenue is generated by delivering an array of custom-designed glass bottles and jars, serving sectors such as wine, spirits, food, and non-alcoholic beverages. This flexibility is bolstered by a well-integrated supply chain and a culture of continuous innovation, which enable them to maintain competitive pricing while enhancing the aesthetic and functional elements of their products. Moreover, by leveraging recycling capabilities and advancing production technologies, Verallia not only sustains its economic engine but also reinforces its reputation as an environmentally responsible player in the global market.

Show more
Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Last Earnings Call
Fiscal Period
Q4 2025
Call Date
Feb 25, 2026
AI Summary
Q4 2025

Revenue Decline: Full-year 2025 revenue was €3.331 billion, down 3.6% year-on-year, with organic growth at -2.8%.

Profitability Drop: Adjusted EBITDA fell 17.8% to €692 million, with margin dropping to 20.8%, impacted by negative price/mix but partially offset by positive volume.

Free Cash Flow Surge: Free cash flow doubled to €166 million for 2025, driven by strict CapEx control and lower working capital outflows.

Capacity Adaptation: Verallia announced plans to close or restructure plants in Germany, France, and the UK, cutting about 3% of capacity to address weak demand and overcapacity in Europe.

2026 Guidance: Management expects adjusted EBITDA of around €700 million and free cash flow of approximately €220 million, with market conditions seen as stable but not improving.

Dividend Proposal: A €1 per share dividend is proposed, with options for cash or shares, aiming to limit cash outflow to €20 million.

Decarbonization Progress: Scope 1 and 2 CO2 emissions down 23.2% from 2019; Verallia’s net zero 2040 pathway validated by SBTi.

Leverage Higher: Net debt stands at €1.86 billion, leverage up to 2.7x due to lower EBITDA.

Key Financials
Revenue
€3.331B
Organic Revenue Growth
-2.8%
Q4 Revenue
€763M
Adjusted EBITDA
€692M
Adjusted EBITDA Margin
20.8%
Q4 Adjusted EBITDA
€161M
Q4 Adjusted EBITDA Margin
21.1%
Net Income
€93M
Net Debt
€1.86B
Leverage
2.7x
Free Cash Flow
€166M
CapEx
€259M
CapEx Conversion
62.6%
Dividend
€1 per share
External Cullet Usage
57.7%
Renewable Electricity Share
69%
Scope 1 and 2 CO2 Emissions vs 2019
-23.2%
Earnings Call Recording
Other Earnings Calls

Management

Mr. Patrice Lucas
CEO & Director
No Bio Available
David Placet
Investor Relations Officer
No Bio Available
Ms. Wendy Kool-Foulon
Group General Counsel, Director of Compliance & Insurance and Secretary of the Board
No Bio Available
Ms. Mathilde Joannard
Director of HR, CSR & Communications
No Bio Available
Mr. Yves Merel
Industrial Director
No Bio Available
Mr. Quintin Testa Dominguez
GM & MD of Latin America
No Bio Available
Mr. Olivier Rousseau
General Managing of Verallia France
No Bio Available
Mr. Marco Ravasi
GM & MD of Verallia Italia
No Bio Available
Mr. Paulo Pinto
GM & MD of Verallia Ibérie
No Bio Available
Dr. Dirk Bissel
GM and Head of Northern & Eastern Europe
No Bio Available

Contacts

Address
ILE-DE-FRANCE
Courbevoie
31 Pl Des Corolles
Contacts
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett