Verallia (STU:1VRA) Debt-to-EBITDA : (As of Jun. 2026)

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STU:1VRA Verallia STU:1VRA
82 GF Score
Price €18.81
GF Value €25.24
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Verallia Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Verallia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €327 Mil. Verallia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1,850 Mil. Verallia's annualized EBITDA for the quarter that ended in Jun. 2026 was €553 Mil. Verallia's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.94.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Verallia's Debt-to-EBITDA or its related term are showing as below:

STU:1VRA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.76   Med: 3.14   Max: 6.63
Current: 3.73

During the past 10 years, the highest Debt-to-EBITDA Ratio of Verallia was 6.63. The lowest was 1.76. And the median was 3.14.

STU:1VRA's Debt-to-EBITDA is ranked worse than
67.45% of 341 companies
in the Packaging & Containers industry
Industry Median: 2.45 vs STU:1VRA: 3.73

Verallia  (STU:1VRA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Verallia Debt-to-EBITDA Related Terms


Verallia Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Verallia's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Verallia Debt-to-EBITDA Chart

Verallia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Verallia Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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STU:1VRA vs SW, AMCR, PKG: Debt-to-EBITDA Comparison

For the Packaging & Containers subindustry, Verallia's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Verallia Debt-to-EBITDA vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Verallia's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Verallia's Debt-to-EBITDA falls into.


STU:1VRA
82GF Score
Verallia STU:1VRA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Verallia Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Verallia's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(392.1 + 1860.4) / 609.9
=3.69

Verallia's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(326.9 + 1850.2) / 553
=3.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Is Verallia (STU:1VRA) Overvalued in 2026?

Based on GuruFocus' analysis, Verallia stock appears to be undervalued. The current stock price of €18.81 is trading 25.5% below its estimated GF Value™ of €25.24. GuruFocus considers Verallia to be Modestly Undervalued.

Key valuation signals for STU:1VRA:

  • Debt-to-EBITDA:
  • GF Value™: €25.24 vs. price of €18.81 (25.5% below fair value)
  • GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the STU:1VRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Verallia Business Description

Address 31 Place des Corolles, Tour Carpe Diem, Esplanade Nord, Courbevoie, FRA, 92400
Verallia is a manufacturer of glass containers for the food and beverage industries. As a global supplier and partner for its customers in the wine, spirits and food markets. The Group has identified the following 3 operating segments corresponding to the geographical areas in which the assets are located. Southern and Western Europe, comprising production sites located in France, Italy, Spain and Portugal. Southern and Western Europe. Northern and Eastern Europe, comprising production sites located in Germany, the United Kingdom, Poland, Ukraine and Russia. Latin America, comprising production sites located in Brazil, Argentina, and Chile. The company generates the majority of its revenue from Southern and Western Europe.
82GF Score

Get the complete analysis for STU:1VRA

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.81
Price
€25.24
GF Value