VERALLIA (VRLA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VRLA - FR0013447729 - Common Stock
22.98 EUR
+0.06 (+0.26%)
VRLA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Containers & Packaging industry. VRLA scores excellent on profitability, but there are concerns on its financial health. VRLA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
VRLA had positive earnings in the past year.
In the past year VRLA had a positive cash flow from operations.
Each year in the past 5 years VRLA has been profitable.
In the past 5 years VRLA always reported a positive cash flow from operatings.
1.2 Ratios
VRLA has a Return On Assets of 3.99%. This is in the better half of the industry: VRLA outperforms 61.54% of its industry peers.
VRLA has a better Return On Equity (21.18%) than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 9.92%, VRLA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
VRLA had an Average Return On Invested Capital over the past 3 years of 15.42%. This is significantly above the industry average of 6.95%.
The last Return On Invested Capital (9.92%) for VRLA is well below the 3 year average (15.42%), which needs to be investigated, but indicates that VRLA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 21.18% | ||
| ROIC | 9.92% |
ROA(3y)7.73%
ROA(5y)7.12%
ROE(3y)36.51%
ROE(5y)35.91%
ROIC(3y)15.42%
ROIC(5y)13.83%
1.3 Margins
Looking at the Profit Margin, with a value of 5.27%, VRLA is in line with its industry, outperforming 46.15% of the companies in the same industry.
VRLA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.39%, VRLA belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
VRLA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 18.40%, VRLA is doing worse than 76.92% of the companies in the same industry.
In the last couple of years the Gross Margin of VRLA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.39% | ||
| PM (TTM) | 5.27% | ||
| GM | 18.4% |
OM growth 3Y-2.16%
OM growth 5Y3.01%
PM growth 3Y-9.04%
PM growth 5Y8.84%
GM growth 3Y-4.25%
GM growth 5Y-0.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VRLA is creating value.
The number of shares outstanding for VRLA has been increased compared to 1 year ago.
VRLA has less shares outstanding than it did 5 years ago.
VRLA has a worse debt/assets ratio than last year.
2.2 Solvency
VRLA has an Altman-Z score of 1.79. This is a bad value and indicates that VRLA is not financially healthy and even has some risk of bankruptcy.
VRLA has a Altman-Z score of 1.79. This is comparable to the rest of the industry: VRLA outperforms 53.85% of its industry peers.
The Debt to FCF ratio of VRLA is 8.17, which is on the high side as it means it would take VRLA, 8.17 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VRLA (8.17) is better than 69.23% of its industry peers.
VRLA has a Debt/Equity ratio of 2.63. This is a high value indicating a heavy dependency on external financing.
VRLA has a Debt to Equity ratio of 2.63. This is amonst the worse of the industry: VRLA underperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 8.17 | ||
| Altman-Z | 1.79 |
ROIC/WACC1.74
WACC5.71%
2.3 Liquidity
A Current Ratio of 1.00 indicates that VRLA should not have too much problems paying its short term obligations.
The Current ratio of VRLA (1.00) is comparable to the rest of the industry.
VRLA has a Quick Ratio of 1.00. This is a bad value and indicates that VRLA is not financially healthy enough and could expect problems in meeting its short term obligations.
VRLA has a Quick ratio of 0.51. This is in the lower half of the industry: VRLA underperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
VRLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.62%.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
The Revenue has decreased by -3.17% in the past year.
Measured over the past years, VRLA shows a small growth in Revenue. The Revenue has been growing by 5.97% on average per year.
EPS 1Y (TTM)-37.62%
EPS 3Y-0.17%
EPS 5Y14.87%
EPS Q2Q%-46.27%
Revenue 1Y (TTM)-3.17%
Revenue growth 3Y8.93%
Revenue growth 5Y5.97%
Sales Q2Q%-2.38%
3.2 Future
The Earnings Per Share is expected to decrease by -3.78% on average over the next years.
VRLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.90% yearly.
EPS Next Y-41.38%
EPS Next 2Y-11.19%
EPS Next 3Y-3.78%
EPS Next 5YN/A
Revenue Next Year-3.21%
Revenue Next 2Y-0.79%
Revenue Next 3Y0.39%
Revenue Next 5Y0.9%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.22, the valuation of VRLA can be described as correct.
76.92% of the companies in the same industry are more expensive than VRLA, based on the Price/Earnings ratio.
VRLA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
With a Price/Forward Earnings ratio of 11.94, the valuation of VRLA can be described as very reasonable.
84.62% of the companies in the same industry are more expensive than VRLA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of VRLA to the average of the S&P500 Index (23.13), we can say VRLA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.22 | ||
| Fwd PE | 11.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VRLA indicates a rather cheap valuation: VRLA is cheaper than 92.31% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, VRLA is valued cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.84 | ||
| EV/EBITDA | 5.35 |
4.3 Compensation for Growth
VRLA has an outstanding profitability rating, which may justify a higher PE ratio.
VRLA's earnings are expected to decrease with -3.78% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.02
EPS Next 2Y-11.19%
EPS Next 3Y-3.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.50%, VRLA is a good candidate for dividend investing.
VRLA's Dividend Yield is rather good when compared to the industry average which is at 2.59. VRLA pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, VRLA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.5% |
5.2 History
On average, the dividend of VRLA grows each year by 18.10%, which is quite nice.
Dividend Growth(5Y)18.1%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
112.78% of the earnings are spent on dividend by VRLA. This is not a sustainable payout ratio.
VRLA's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP112.78%
EPS Next 2Y-11.19%
EPS Next 3Y-3.78%
EPA:VRLA (12/31/2025, 7:00:00 PM)
22.98
+0.06 (+0.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners26.38%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap2.78B
Revenue(TTM)3.41B
Net Income(TTM)180.00M
Analysts76
Price Target25.91 (12.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.5% |
Yearly Dividend2.16
Dividend Growth(5Y)18.1%
DP112.78%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.28%
PT rev (3m)-19.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.05%
EPS NY rev (3m)-28.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.22 | ||
| Fwd PE | 11.94 | ||
| P/S | 0.81 | ||
| P/FCF | 9.84 | ||
| P/OCF | 4.71 | ||
| P/B | 3.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.35 |
EPS(TTM)1.51
EY6.57%
EPS(NY)1.92
Fwd EY8.38%
FCF(TTM)2.33
FCFY10.16%
OCF(TTM)4.88
OCFY21.22%
SpS28.26
BVpS7.04
TBVpS-1.9
PEG (NY)N/A
PEG (5Y)1.02
Graham Number15.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 21.18% | ||
| ROCE | 14.83% | ||
| ROIC | 9.92% | ||
| ROICexc | 11.13% | ||
| ROICexgc | 17.29% | ||
| OM | 13.39% | ||
| PM (TTM) | 5.27% | ||
| GM | 18.4% | ||
| FCFM | 8.26% |
ROA(3y)7.73%
ROA(5y)7.12%
ROE(3y)36.51%
ROE(5y)35.91%
ROIC(3y)15.42%
ROIC(5y)13.83%
ROICexc(3y)17.81%
ROICexc(5y)16.24%
ROICexgc(3y)30.03%
ROICexgc(5y)27.47%
ROCE(3y)22.37%
ROCE(5y)20%
ROICexgc growth 3Y-1.93%
ROICexgc growth 5Y0.07%
ROICexc growth 3Y-1.58%
ROICexc growth 5Y3.1%
OM growth 3Y-2.16%
OM growth 5Y3.01%
PM growth 3Y-9.04%
PM growth 5Y8.84%
GM growth 3Y-4.25%
GM growth 5Y-0.22%
F-Score4
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 8.17 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 84.57% | ||
| Cap/Sales | 8.99% | ||
| Interest Coverage | 7.62 | ||
| Cash Conversion | 71.83% | ||
| Profit Quality | 156.67% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.79 |
F-Score4
WACC5.71%
ROIC/WACC1.74
Cap/Depr(3y)121.4%
Cap/Depr(5y)110.24%
Cap/Sales(3y)11.08%
Cap/Sales(5y)10.65%
Profit Quality(3y)90.17%
Profit Quality(5y)120.18%
High Growth Momentum
Growth
EPS 1Y (TTM)-37.62%
EPS 3Y-0.17%
EPS 5Y14.87%
EPS Q2Q%-46.27%
EPS Next Y-41.38%
EPS Next 2Y-11.19%
EPS Next 3Y-3.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.17%
Revenue growth 3Y8.93%
Revenue growth 5Y5.97%
Sales Q2Q%-2.38%
Revenue Next Year-3.21%
Revenue Next 2Y-0.79%
Revenue Next 3Y0.39%
Revenue Next 5Y0.9%
EBIT growth 1Y-25.25%
EBIT growth 3Y6.58%
EBIT growth 5Y9.16%
EBIT Next Year40.05%
EBIT Next 3Y17.33%
EBIT Next 5Y17.14%
FCF growth 1Y-21.47%
FCF growth 3Y-20.13%
FCF growth 5Y-5%
OCF growth 1Y-28.84%
OCF growth 3Y-2.86%
OCF growth 5Y3.43%
VERALLIA / VRLA.PA FAQ
What is the fundamental rating for VRLA stock?
ChartMill assigns a fundamental rating of 5 / 10 to VRLA.PA.
Can you provide the valuation status for VERALLIA?
ChartMill assigns a valuation rating of 6 / 10 to VERALLIA (VRLA.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for VERALLIA?
VERALLIA (VRLA.PA) has a profitability rating of 8 / 10.
What is the expected EPS growth for VERALLIA (VRLA.PA) stock?
The Earnings per Share (EPS) of VERALLIA (VRLA.PA) is expected to decline by -41.38% in the next year.
How sustainable is the dividend of VERALLIA (VRLA.PA) stock?
The dividend rating of VERALLIA (VRLA.PA) is 6 / 10 and the dividend payout ratio is 112.78%.