VERALLIA (VRLA.PA) Stock Fundamental Analysis
EPA:VRLA - Euronext Paris - Matif - FR0013447729 - Common Stock - Currency: EUR
VRLA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Containers & Packaging industry. While VRLA has a great profitability rating, there are quite some 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.
VRLA had positive earnings in each of the past 5 years.
VRLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VRLA has a better Return On Assets (5.04%) than 64.29% of its industry peers.
VRLA has a better Return On Equity (23.65%) than 100.00% of its industry peers.
VRLA's Return On Invested Capital of 11.47% is amongst the best of the industry. VRLA outperforms 92.86% of its industry peers.
VRLA had an Average Return On Invested Capital over the past 3 years of 15.43%. This is significantly above the industry average of 6.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 23.65% | ||
| ROIC | 11.47% |
ROA(3y)7.73%
ROA(5y)7.12%
ROE(3y)36.5%
ROE(5y)35.91%
ROIC(3y)15.43%
ROIC(5y)13.84%
1.3 Margins
The Profit Margin of VRLA (6.82%) is better than 64.29% of its industry peers.
In the last couple of years the Profit Margin of VRLA has grown nicely.
With an excellent Operating Margin value of 16.00%, VRLA belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
VRLA's Operating Margin has improved in the last couple of years.
VRLA has a worse Gross Margin (20.74%) than 85.71% of its industry peers.
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 | 16% | ||
| PM (TTM) | 6.82% | ||
| GM | 20.74% |
OM growth 3Y-2.15%
OM growth 5Y3.01%
PM growth 3Y-9.08%
PM growth 5Y8.81%
GM growth 3Y-4.25%
GM growth 5Y-0.22%
2. Health
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 has been increased compared to 1 year ago.
The number of shares outstanding for VRLA has been reduced compared to 5 years ago.
Compared to 1 year ago, VRLA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.97 indicates that VRLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
VRLA's Altman-Z score of 1.97 is in line compared to the rest of the industry. VRLA outperforms 50.00% of its industry peers.
The Debt to FCF ratio of VRLA is 11.97, which is on the high side as it means it would take VRLA, 11.97 years of fcf income to pay off all of its debts.
VRLA has a Debt to FCF ratio of 11.97. This is comparable to the rest of the industry: VRLA outperforms 57.14% of its industry peers.
A Debt/Equity ratio of 2.20 is on the high side and indicates that VRLA has dependencies on debt financing.
With a Debt to Equity ratio value of 2.20, VRLA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | 11.97 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.95
WACC5.87%
2.3 Liquidity
A Current Ratio of 1.05 indicates that VRLA should not have too much problems paying its short term obligations.
VRLA's Current ratio of 1.05 is on the low side compared to the rest of the industry. VRLA is outperformed by 64.29% of its industry peers.
VRLA has a Quick Ratio of 1.05. This is a bad value and indicates that VRLA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.55, VRLA is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for VRLA have decreased strongly by -50.10% in the last year.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
VRLA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.47%.
VRLA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.97% yearly.
EPS 1Y (TTM)-50.1%
EPS 3Y-0.17%
EPS 5Y14.87%
EPS Q2Q%-30.88%
Revenue 1Y (TTM)-11.47%
Revenue growth 3Y8.93%
Revenue growth 5Y5.97%
Sales Q2Q%-3.95%
3.2 Future
The Earnings Per Share is expected to grow by 7.25% on average over the next years.
The Revenue is expected to grow by 0.90% on average over the next years.
EPS Next Y-0.35%
EPS Next 2Y8.64%
EPS Next 3Y7.25%
EPS Next 5YN/A
Revenue Next Year-1.92%
Revenue Next 2Y0.31%
Revenue Next 3Y1.18%
Revenue Next 5Y0.9%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.11 indicates a correct valuation of VRLA.
Based on the Price/Earnings ratio, VRLA is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.45. VRLA is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 11.60, the valuation of VRLA can be described as reasonable.
VRLA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VRLA is cheaper than 71.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, VRLA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 11.6 |
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 92.86% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, VRLA is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.1 | ||
| EV/EBITDA | 5.74 |
4.3 Compensation for Growth
VRLA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2Y8.64%
EPS Next 3Y7.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.03%, VRLA is a good candidate for dividend investing.
VRLA's Dividend Yield is rather good when compared to the industry average which is at 4.31. VRLA pays more dividend than 92.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, VRLA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
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
106.87% of the earnings are spent on dividend by VRLA. This is not a sustainable payout ratio.
VRLA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP106.87%
EPS Next 2Y8.64%
EPS Next 3Y7.25%
EPA:VRLA (7/4/2025, 7:00:00 PM)
28.22
+0.02 (+0.07%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners49.83%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap3.41B
Analysts76.25
Price Target32.43 (14.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
Yearly Dividend2.16
Dividend Growth(5Y)18.1%
DP106.87%
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)-0.48%
PT rev (3m)-7.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 11.6 | ||
| P/S | 0.99 | ||
| P/FCF | 18.1 | ||
| P/OCF | 5.8 | ||
| P/B | 3.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.74 |
EPS(TTM)2
EY7.09%
EPS(NY)2.43
Fwd EY8.62%
FCF(TTM)1.56
FCFY5.53%
OCF(TTM)4.86
OCFY17.24%
SpS28.61
BVpS8.25
TBVpS-1.06
PEG (NY)N/A
PEG (5Y)0.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 23.65% | ||
| ROCE | 17.09% | ||
| ROIC | 11.47% | ||
| ROICexc | 11.84% | ||
| ROICexgc | 17.56% | ||
| OM | 16% | ||
| PM (TTM) | 6.82% | ||
| GM | 20.74% | ||
| FCFM | 5.45% |
ROA(3y)7.73%
ROA(5y)7.12%
ROE(3y)36.5%
ROE(5y)35.91%
ROIC(3y)15.43%
ROIC(5y)13.84%
ROICexc(3y)17.83%
ROICexc(5y)16.26%
ROICexgc(3y)30.05%
ROICexgc(5y)27.5%
ROCE(3y)22.37%
ROCE(5y)20%
ROICexcg growth 3Y-1.95%
ROICexcg growth 5Y0.06%
ROICexc growth 3Y-1.58%
ROICexc growth 5Y3.1%
OM growth 3Y-2.15%
OM growth 5Y3.01%
PM growth 3Y-9.08%
PM growth 5Y8.81%
GM growth 3Y-4.25%
GM growth 5Y-0.22%
F-Score4
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | 11.97 | ||
| Debt/EBITDA | 2.41 | ||
| Cap/Depr | 111.95% | ||
| Cap/Sales | 11.55% | ||
| Interest Coverage | 8.03 | ||
| Cash Conversion | 64.59% | ||
| Profit Quality | 79.93% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 1.97 |
F-Score4
WACC5.87%
ROIC/WACC1.95
Cap/Depr(3y)121.46%
Cap/Depr(5y)110.28%
Cap/Sales(3y)11.08%
Cap/Sales(5y)10.65%
Profit Quality(3y)90.11%
Profit Quality(5y)120.15%
High Growth Momentum
Growth
EPS 1Y (TTM)-50.1%
EPS 3Y-0.17%
EPS 5Y14.87%
EPS Q2Q%-30.88%
EPS Next Y-0.35%
EPS Next 2Y8.64%
EPS Next 3Y7.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.47%
Revenue growth 3Y8.93%
Revenue growth 5Y5.97%
Sales Q2Q%-3.95%
Revenue Next Year-1.92%
Revenue Next 2Y0.31%
Revenue Next 3Y1.18%
Revenue Next 5Y0.9%
EBIT growth 1Y-33.78%
EBIT growth 3Y6.58%
EBIT growth 5Y9.16%
EBIT Next Year58.4%
EBIT Next 3Y23.37%
EBIT Next 5Y17.14%
FCF growth 1Y-57.03%
FCF growth 3Y-20.22%
FCF growth 5Y-5.06%
OCF growth 1Y-31.51%
OCF growth 3Y-2.88%
OCF growth 5Y3.41%