Feb 24 (Reuters) - Verallia SA VRLA.PA:
2025 REVENUE EUR 3,331 MILLION, DOWN 3.6% COMPARED TO 2024 DUE TO A NEGATIVE PRICE EFFECT
2025 ADJUSTED EBITDA REACHED €692 MILLION WITH A 20.8% MARGIN
Q4 ADJUSTED EBITDA WAS €161 MILLION, REPRESENTING A 21.1% MARGIN
FREE CASH FLOW AMOUNTED TO €166 MILLION IN 2025
NET DEBT RATIO AS OF DECEMBER 2025 REACHED 2.7X LAST 12- MONTH ADJUSTED EBITDA
PROPOSAL FOR THE PAYMENT OF A €1.00 PER SHARE DIVIDEND FOR 2025
OUTLOOK 2026: ADJUSTED EBITDA OF AROUND EUR 700 MILLION
OUTLOOK 2026: FREE CASH FLOW OF AROUND EUR 220 MILLION, EXCLUDING RESTRUCTURING CASH-OUTS PLANNED IN RELATION TO THE GROUP’S INDUSTRIAL FOOTPRINT OPTIMIZATION PROJECT
Source text: https://tinyurl.com/3fatjcvs
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