VERALLIA (VRLA.PA) Fundamental Analysis & Valuation

EPA:VRLA • FR0013447729

18.005 EUR
+0.24 (+1.38%)
Last: Mar 11, 2026, 03:40 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to VRLA. VRLA was compared to 11 industry peers in the Containers & Packaging industry. VRLA has a medium profitability rating, but doesn't score so well on its financial health evaluation. VRLA has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. VRLA.PA Profitability Analysis

1.1 Basic Checks

  • In the past year VRLA was profitable.
  • In the past year VRLA had a positive cash flow from operations.
  • Each year in the past 5 years VRLA has been profitable.
  • Each year in the past 5 years VRLA had a positive operating cash flow.
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 Return On Assets (2.04%) which is comparable to the rest of the industry.
  • The Return On Equity of VRLA (10.36%) is better than 72.73% of its industry peers.
  • The Return On Invested Capital of VRLA (8.58%) is better than 72.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VRLA is significantly above the industry average of 6.34%.
  • The last Return On Invested Capital (8.58%) for VRLA is well below the 3 year average (13.53%), which needs to be investigated, but indicates that VRLA had better years and this may not be a problem.
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

  • Looking at the Profit Margin, with a value of 2.72%, VRLA is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VRLA has declined.
  • Looking at the Operating Margin, with a value of 11.59%, VRLA belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VRLA has declined.
  • With a Gross Margin value of 17.36%, VRLA is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
  • 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

3

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.
  • Compared to 1 year ago, VRLA has about the same amount of shares outstanding.
  • Compared to 5 years ago, VRLA has less shares outstanding
  • VRLA has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.65, we must say that VRLA is in the distress zone and has some risk of bankruptcy.
  • VRLA has a Altman-Z score (1.65) which is comparable to the rest of the industry.
  • VRLA has a debt to FCF ratio of 8.61. This is a slightly negative value and a sign of low solvency as VRLA would need 8.61 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 8.61, VRLA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • 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 1.65
ROIC/WACC1.64
WACC5.22%
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 worse Current ratio (1.01) than 63.64% of its industry peers.
  • A Quick Ratio of 0.48 indicates that VRLA may have some problems paying its short term obligations.
  • VRLA's Quick ratio of 0.48 is on the low side compared to the rest of the industry. VRLA is outperformed by 63.64% of its industry peers.
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

  • VRLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.71%.
  • The earnings per share for VRLA have been decreasing by -14.43% on average. This is quite bad
  • The Revenue has decreased by -3.61% in the past year.
  • The Revenue has been growing slightly by 5.61% on average over the past years.
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 18.07% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.02% on average over the next years.
EPS Next Y29.17%
EPS Next 2Y25.47%
EPS Next 3Y18.07%
EPS Next 5YN/A
Revenue Next Year1.37%
Revenue Next 2Y2.12%
Revenue Next 3Y1.93%
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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6

4. VRLA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.38, which indicates a rather expensive current valuation of VRLA.
  • VRLA's Price/Earnings is on the same level as the industry average.
  • VRLA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.46 indicates a reasonable valuation of VRLA.
  • Based on the Price/Forward Earnings ratio, VRLA is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.39. VRLA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 23.38
Fwd PE 10.46
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VRLA indicates a rather cheap valuation: VRLA is cheaper than 90.91% of the companies listed in the same industry.
  • 81.82% of the companies in the same industry are more expensive than VRLA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.32
EV/EBITDA 5.08
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

  • VRLA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VRLA has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as VRLA's earnings are expected to grow with 18.07% in the coming years.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y25.47%
EPS Next 3Y18.07%

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

6

5. VRLA.PA Dividend Analysis

5.1 Amount

  • VRLA has a Yearly Dividend Yield of 7.69%, which is a nice return.
  • In the last 3 months the price of VRLA has falen by -24.87%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • VRLA's Dividend Yield is rather good when compared to the industry average which is at 2.92. VRLA pays more dividend than 100.00% of the companies in the same industry.
  • VRLA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.69%

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
VRLA.PA Yearly Dividends per shareVRLA.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 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 2Y25.47%
EPS Next 3Y18.07%
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 (3/11/2026, 3:40:36 PM)

18.005

+0.24 (+1.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-24
Earnings (Next)04-22
Inst Owners25.47%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap2.18B
Revenue(TTM)3.33B
Net Income(TTM)90.60M
Analysts74.67
Price Target25.57 (42.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.69%
Yearly Dividend1.7
Dividend Growth(5Y)18.1%
DP221.08%
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)-1.31%
PT rev (3m)-1.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.15%
EPS NY rev (3m)-10.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 23.38
Fwd PE 10.46
P/S 0.65
P/FCF 8.32
P/OCF 4.08
P/B 2.49
P/tB N/A
EV/EBITDA 5.08
EPS(TTM)0.77
EY4.28%
EPS(NY)1.72
Fwd EY9.56%
FCF(TTM)2.16
FCFY12.02%
OCF(TTM)4.42
OCFY24.54%
SpS27.58
BVpS7.24
TBVpS-1.34
PEG (NY)0.8
PEG (5Y)N/A
Graham Number11.2
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 1.65
F-Score4
WACC5.22%
ROIC/WACC1.64
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 Y29.17%
EPS Next 2Y25.47%
EPS Next 3Y18.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y-0.2%
Revenue growth 5Y5.61%
Sales Q2Q%-4.88%
Revenue Next Year1.37%
Revenue Next 2Y2.12%
Revenue Next 3Y1.93%
Revenue Next 5Y2.02%
EBIT growth 1Y-30.18%
EBIT growth 3Y-14.74%
EBIT growth 5Y-0.8%
EBIT Next Year121.07%
EBIT Next 3Y37.5%
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 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 7 / 10 to VERALLIA (VRLA.PA). This can be considered as Undervalued.


Can you provide the profitability details for VERALLIA?

VERALLIA (VRLA.PA) has a profitability rating of 6 / 10.


What is the expected EPS growth for VERALLIA (VRLA.PA) stock?

The Earnings per Share (EPS) of VERALLIA (VRLA.PA) is expected to grow by 29.17% 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 221.08%.