Veritiv (VRTV) Financials
$169.99
$0.03
(0.02%)
As on 29-Nov-2023 19:00EDT
Market cap
$2,306 Mln
Revenue (TTM)
$6,092 Mln
P/E Ratio
8.6
P/B Ratio
2.5
Div. Yield
1.5 %
Income Statement ($ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,091.90
|
7,146.30
|
6,850.50
|
6,345.60
|
7,659.40
|
8,696.20
|
|
|
|
|
|
|
Cost of Revenue
|
4,610.40
|
5,526.00
|
5,417.90
|
5,040.20
|
6,206.20
|
7,155.70
|
|
|
|
|
|
|
Gross Profit
|
1,481.50
|
1,620.30
|
1,432.60
|
1,305.40
|
1,453.20
|
1,540.50
|
|
|
|
|
|
|
Operating Expenses
|
2,204.70
|
1,206.80
|
1,207.20
|
1,205.40
|
1,386.00
|
1,471.60
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
379.70
|
441.20
|
210.00
|
118.20
|
55.60
|
15.80
|
|
|
|
|
|
|
Other Income
|
0.90
|
--
|
4.70
|
20.30
|
-11.60
|
16.30
|
|
|
|
|
|
|
Profit before Tax
|
365.90
|
431.90
|
197.50
|
43.00
|
-28.80
|
-10.20
|
|
|
|
|
|
|
Provision for Tax
|
72.20
|
94.00
|
52.90
|
8.80
|
0.70
|
5.50
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
271.80
|
337.90
|
144.60
|
34.20
|
-29.50
|
-15.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
211.00
|
337.90
|
144.60
|
34.20
|
-29.50
|
-15.70
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
937.50
|
756.10
|
635.80
|
583.10
|
536.20
|
543.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
388.70
|
606.90
|
929.00
|
1,002.50
|
1,243.40
|
1,136.90
|
|
|
|
|
|
|
Current Liabilities
|
669.20
|
726.60
|
873.60
|
749.40
|
731.50
|
849.70
|
|
|
|
|
|
|
Total Liabilities
|
669.20
|
2,089.60
|
2,438.40
|
2,335.00
|
2,511.10
|
2,529.70
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
641.80
|
631.80
|
760.70
|
780.00
|
880.50
|
445.40
|
|
|
|
|
|
|
Current Assets
|
1,353.60
|
1,457.80
|
1,677.70
|
1,555.00
|
1,630.60
|
2,084.30
|
|
|
|
|
|
|
Total Assets
|
2,664.60
|
2,089.60
|
2,438.40
|
2,335.00
|
2,511.10
|
2,529.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
278.20
|
515.70
|
993.10
|
755.00
|
994.50
|
|
|
|
|
|
|
Net Current Assets
|
684.40
|
731.20
|
804.10
|
805.60
|
899.10
|
1,234.60
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
252.40
|
154.70
|
289.20
|
281.00
|
15.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
168.00
|
-4.30
|
-5.30
|
-33.60
|
-21.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-428.60
|
-221.40
|
-202.60
|
-273.90
|
-8.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
-71.00
|
81.30
|
-26.50
|
-16.00
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
19.84
|
24.56
|
9.32
|
2.05
|
-1.80
|
-0.95
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
27.87
|
12.88
|
5.52
|
1.46
|
2.30
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
54.95
|
40.99
|
35.00
|
32.70
|
33.00
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
18.34
|
9.97
|
17.36
|
17.13
|
0.91
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
16.75
|
8.66
|
15.94
|
15.05
|
-1.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.92
|
10.60
|
2.39
|
-2.09
|
-0.98
|
|
|
|
|
|
|
ROE (%)
|
30.98
|
48.55
|
23.73
|
6.11
|
-5.47
|
-2.87
|
|
|
|
|
|
|
ROA (%)
|
9.53
|
14.92
|
6.06
|
1.41
|
-1.17
|
-0.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.88
|
6.17
|
3.07
|
1.86
|
0.73
|
0.98
|
|
|
|
|
|
|
Net Margin (%)
|
4.46
|
4.73
|
2.11
|
0.54
|
-0.39
|
-0.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-17.09
|
0.04
|
0.08
|
-0.17
|
-0.12
|
0.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
-29.89
|
110.10
|
77.66
|
112.59
|
-34.74
|
3.27
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-17.15
|
133.68
|
322.81
|
215.93
|
-87.90
|
-18.05
|
|
|
|
|
|
|
EPS Growth (%)
|
-8.86
|
1.63
|
3.54
|
2.14
|
-0.89
|
-0.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
42.38
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.58
|
4.96
|
13.15
|
10.13
|
-10.94
|
-26.18
|
|
|
|
|
|
|
Price / Book Value
|
2.46
|
2.21
|
2.99
|
0.59
|
0.60
|
0.76
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.48
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.55
|
4.09
|
8.30
|
6.93
|
9.53
|
9.67
|
|
|
|
|
|
|
Close Price ($)
|
168.90
|
121.71
|
122.57
|
20.79
|
19.67
|
24.97
|
|
|
|
|
|
|
High Price ($)
|
169.85
|
161.10
|
158.99
|
24.66
|
36.70
|
51.00
|
|
|
|
|
|
|
Low Price ($)
|
96.82
|
85.57
|
17.79
|
5.70
|
12.83
|
22.28
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
2,306.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.37
|
0.81
|
1.70
|
1.41
|
1.83
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.03
|
0.17
|
0.02
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.02
|
2.01
|
1.92
|
2.07
|
2.23
|
2.45
|
|
|
|
|
|
|
Quick Ratio
|
1.34
|
1.42
|
1.37
|
1.45
|
1.47
|
1.64
|
|
|
|
|
|
|
Interest Coverage
|
21.56
|
24.93
|
12.21
|
5.14
|
1.46
|
2.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.42
|
12.45
|
14.76
|
14.26
|
11.93
|
13.62
|
|
|
|
|
|
|
Asset Turnover
|
2.14
|
3.16
|
2.87
|
2.62
|
3.04
|
3.32
|
|
|
|
|
|
|
Receivable days
|
--
|
48.58
|
51.09
|
52.34
|
50.03
|
49.61
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.02
|
32.02
|
36.90
|
36.52
|
36.01
|
|
|
|
|
|
|
Payable days
|
--
|
33.54
|
34.85
|
34.38
|
32.92
|
33.74
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
45.06
|
48.26
|
54.86
|
53.63
|
51.88
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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