VERALLIA (VRLA.PA) Fundamental Analysis & Valuation

EPA:VRLA • FR0013447729

Current stock price

20.08 EUR
-0.2 (-0.99%)
Last:

This VRLA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. VRLA.PA Profitability Analysis

1.1 Basic Checks

  • VRLA had positive earnings in the past year.
  • VRLA had a positive operating cash flow in the past year.
  • Each year in the past 5 years VRLA has been profitable.
  • VRLA had a positive operating cash flow in each of the past 5 years.
VRLA.PA Yearly Net Income VS EBIT VS OCF VS FCFVRLA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • VRLA has a worse Return On Assets (2.04%) than 63.64% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.36%, VRLA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.58%, VRLA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • VRLA had an Average Return On Invested Capital over the past 3 years of 13.53%. This is significantly above the industry average of 6.58%.
  • The 3 year average ROIC (13.53%) for VRLA is well above the current ROIC(8.58%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.04%
ROE 10.36%
ROIC 8.58%
ROA(3y)5.87%
ROA(5y)6.32%
ROE(3y)28.59%
ROE(5y)30.47%
ROIC(3y)13.53%
ROIC(5y)13.35%
VRLA.PA Yearly ROA, ROE, ROICVRLA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

1.3 Margins

  • VRLA has a Profit Margin of 2.72%. This is in the lower half of the industry: VRLA underperforms 63.64% of its industry peers.
  • In the last couple of years the Profit Margin of VRLA has declined.
  • VRLA has a better Operating Margin (11.59%) than 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of VRLA has declined.
  • The Gross Margin of VRLA (17.36%) is worse than 90.91% of its industry peers.
  • VRLA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.59%
PM (TTM) 2.72%
GM 17.36%
OM growth 3Y-14.57%
OM growth 5Y-6.07%
PM growth 3Y-35.65%
PM growth 5Y-19.35%
GM growth 3Y-10.97%
GM growth 5Y-4.96%
VRLA.PA Yearly Profit, Operating, Gross MarginsVRLA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. VRLA.PA Health Analysis

2.1 Basic Checks

  • VRLA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for VRLA remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, VRLA has less shares outstanding
  • The debt/assets ratio for VRLA is higher compared to a year ago.
VRLA.PA Yearly Shares OutstandingVRLA.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
VRLA.PA Yearly Total Debt VS Total AssetsVRLA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • VRLA has an Altman-Z score of 1.70. This is a bad value and indicates that VRLA is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.70, VRLA is doing worse than 72.73% of the companies in the same industry.
  • The Debt to FCF ratio of VRLA is 8.61, which is on the high side as it means it would take VRLA, 8.61 years of fcf income to pay off all of its debts.
  • VRLA has a Debt to FCF ratio of 8.61. This is comparable to the rest of the industry: VRLA outperforms 54.55% of its industry peers.
  • VRLA has a Debt/Equity ratio of 2.51. This is a high value indicating a heavy dependency on external financing.
  • VRLA has a Debt to Equity ratio of 2.51. This is amonst the worse of the industry: VRLA underperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 8.61
Altman-Z 1.7
ROIC/WACC1.61
WACC5.33%
VRLA.PA Yearly LT Debt VS Equity VS FCFVRLA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that VRLA should not have too much problems paying its short term obligations.
  • VRLA has a Current ratio of 1.01. This is amonst the worse of the industry: VRLA underperforms 81.82% of its industry peers.
  • A Quick Ratio of 0.48 indicates that VRLA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.48, VRLA is doing worse than 81.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.48
VRLA.PA Yearly Current Assets VS Current LiabilitesVRLA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VRLA.PA Growth Analysis

3.1 Past

  • The earnings per share for VRLA have decreased strongly by -61.71% in the last year.
  • Measured over the past years, VRLA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.43% on average per year.
  • Looking at the last year, VRLA shows a decrease in Revenue. The Revenue has decreased by -3.61% in the last year.
  • VRLA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.61% yearly.
EPS 1Y (TTM)-61.71%
EPS 3Y-35.98%
EPS 5Y-14.43%
EPS Q2Q%-79.23%
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y-0.2%
Revenue growth 5Y5.61%
Sales Q2Q%-4.88%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.90% on average over the next years. This is quite good.
  • VRLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.02% yearly.
EPS Next Y-16.2%
EPS Next 2Y7.62%
EPS Next 3Y9.9%
EPS Next 5YN/A
Revenue Next Year-1.05%
Revenue Next 2Y0.62%
Revenue Next 3Y1.04%
Revenue Next 5Y2.02%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VRLA.PA Yearly Revenue VS EstimatesVRLA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B
VRLA.PA Yearly EPS VS EstimatesVRLA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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3

4. VRLA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.08, which means the current valuation is very expensive for VRLA.
  • Compared to the rest of the industry, the Price/Earnings ratio of VRLA indicates a slightly more expensive valuation: VRLA is more expensive than 63.64% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, VRLA is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 17.98, the valuation of VRLA can be described as rather expensive.
  • VRLA's Price/Forward Earnings ratio is in line with the industry average.
  • VRLA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.08
Fwd PE 17.98
VRLA.PA Price Earnings VS Forward Price EarningsVRLA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VRLA is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, VRLA is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.28
EV/EBITDA 5.47
VRLA.PA Per share dataVRLA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.62%
EPS Next 3Y9.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. VRLA.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.87%, VRLA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.20, VRLA pays a better dividend. On top of this VRLA pays more dividend than 90.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, VRLA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.87%

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 Years0
Div Non Decr Years0
VRLA.PA Yearly Dividends per shareVRLA.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • VRLA pays out 221.08% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of VRLA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP221.08%
EPS Next 2Y7.62%
EPS Next 3Y9.9%
VRLA.PA Yearly Income VS Free CF VS DividendVRLA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
VRLA.PA Dividend Payout.VRLA.PA Dividend Payout, showing the Payout Ratio.VRLA.PA Dividend Payout.PayoutRetained Earnings

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VRLA.PA Fundamentals: All Metrics, Ratios and Statistics

VERALLIA

EPA:VRLA (4/28/2026, 7:00:00 PM)

20.08

-0.2 (-0.99%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)04-22
Earnings (Next)07-28
Inst Owners24.43%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap2.43B
Revenue(TTM)3.33B
Net Income(TTM)90.60M
Analysts74.67
Price Target23.25 (15.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.87%
Yearly Dividend1.7
Dividend Growth(5Y)18.1%
DP221.08%
Div Incr Years0
Div Non Decr Years0
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)-9.09%
PT rev (3m)-10.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-35.12%
EPS NY rev (3m)-41.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.39%
Revenue NY rev (3m)-2.69%
Valuation
Industry RankSector Rank
PE 26.08
Fwd PE 17.98
P/S 0.73
P/FCF 9.28
P/OCF 4.55
P/B 2.77
P/tB N/A
EV/EBITDA 5.47
EPS(TTM)0.77
EY3.83%
EPS(NY)1.12
Fwd EY5.56%
FCF(TTM)2.16
FCFY10.78%
OCF(TTM)4.42
OCFY22%
SpS27.58
BVpS7.24
TBVpS-1.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.1999 (-44.22%)
Profitability
Industry RankSector Rank
ROA 2.04%
ROE 10.36%
ROCE 12.8%
ROIC 8.58%
ROICexc 8.72%
ROICexgc 12.72%
OM 11.59%
PM (TTM) 2.72%
GM 17.36%
FCFM 7.85%
ROA(3y)5.87%
ROA(5y)6.32%
ROE(3y)28.59%
ROE(5y)30.47%
ROIC(3y)13.53%
ROIC(5y)13.35%
ROICexc(3y)15.76%
ROICexc(5y)15.5%
ROICexgc(3y)26.15%
ROICexgc(5y)25.58%
ROCE(3y)19.75%
ROCE(5y)19.28%
ROICexgc growth 3Y-18.11%
ROICexgc growth 5Y-10.08%
ROICexc growth 3Y-15.8%
ROICexc growth 5Y-7.05%
OM growth 3Y-14.57%
OM growth 5Y-6.07%
PM growth 3Y-35.65%
PM growth 5Y-19.35%
GM growth 3Y-10.97%
GM growth 5Y-4.96%
F-Score4
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 8.61
Debt/EBITDA 2.78
Cap/Depr 67.53%
Cap/Sales 8.17%
Interest Coverage 5.28
Cash Conversion 67.62%
Profit Quality 288.63%
Current Ratio 1.01
Quick Ratio 0.48
Altman-Z 1.7
F-Score4
WACC5.33%
ROIC/WACC1.61
Cap/Depr(3y)102.63%
Cap/Depr(5y)105.63%
Cap/Sales(3y)10.16%
Cap/Sales(5y)10.31%
Profit Quality(3y)153.95%
Profit Quality(5y)142.38%
High Growth Momentum
Growth
EPS 1Y (TTM)-61.71%
EPS 3Y-35.98%
EPS 5Y-14.43%
EPS Q2Q%-79.23%
EPS Next Y-16.2%
EPS Next 2Y7.62%
EPS Next 3Y9.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y-0.2%
Revenue growth 5Y5.61%
Sales Q2Q%-4.88%
Revenue Next Year-1.05%
Revenue Next 2Y0.62%
Revenue Next 3Y1.04%
Revenue Next 5Y2.02%
EBIT growth 1Y-30.18%
EBIT growth 3Y-14.74%
EBIT growth 5Y-0.8%
EBIT Next Year112.43%
EBIT Next 3Y34.64%
EBIT Next 5Y25.89%
FCF growth 1Y38.8%
FCF growth 3Y-7.67%
FCF growth 5Y-6.13%
OCF growth 1Y-9.17%
OCF growth 3Y-8.61%
OCF growth 5Y-2.62%

VERALLIA / VRLA.PA Fundamental Analysis FAQ

What is the fundamental rating for VRLA stock?

ChartMill assigns a fundamental rating of 4 / 10 to VRLA.PA.


Can you provide the valuation status for VERALLIA?

ChartMill assigns a valuation rating of 3 / 10 to VERALLIA (VRLA.PA). This can be considered as Overvalued.


What is the profitability of VRLA stock?

VERALLIA (VRLA.PA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for VRLA stock?

The Price/Earnings (PE) ratio for VERALLIA (VRLA.PA) is 26.08 and the Price/Book (PB) ratio is 2.77.


How financially healthy is VERALLIA?

The financial health rating of VERALLIA (VRLA.PA) is 2 / 10.