VERALLIA (VRLA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VRLA - FR0013447729 - Common Stock
23.64 EUR
+0.18 (+0.77%)
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 belongs to the best of the industry regarding profitability, there are concerns on its financial health. VRLA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VRLA had positive earnings in the past year.
VRLA had a positive operating cash flow in the past year.
VRLA had positive earnings in each of the past 5 years.
In the past 5 years VRLA always reported a positive cash flow from operatings.
1.2 Ratios
VRLA has a Return On Assets of 3.97%. This is comparable to the rest of the industry: VRLA outperforms 57.14% of its industry peers.
VRLA's Return On Equity of 21.06% is amongst the best of the industry. VRLA outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.95%, VRLA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
VRLA had an Average Return On Invested Capital over the past 3 years of 15.43%. This is significantly above the industry average of 6.72%.
The last Return On Invested Capital (9.95%) for VRLA is well below the 3 year average (15.43%), which needs to be investigated, but indicates that VRLA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.97% | ||
| ROE | 21.06% | ||
| ROIC | 9.95% |
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
VRLA has a Profit Margin of 5.25%. This is comparable to the rest of the industry: VRLA outperforms 50.00% of its industry peers.
VRLA's Profit Margin has improved in the last couple of years.
The Operating Margin of VRLA (13.41%) is better than 85.71% of its industry peers.
In the last couple of years the Operating Margin of VRLA has grown nicely.
Looking at the Gross Margin, with a value of 18.40%, VRLA is doing worse than 85.71% of the companies in the same industry.
VRLA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.41% | ||
| PM (TTM) | 5.25% | ||
| GM | 18.4% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VRLA 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
Based on the Altman-Z score of 1.80, we must say that VRLA is in the distress zone and has some risk of bankruptcy.
VRLA has a Altman-Z score of 1.80. This is comparable to the rest of the industry: VRLA outperforms 50.00% of its industry peers.
The Debt to FCF ratio of VRLA is 8.20, which is on the high side as it means it would take VRLA, 8.20 years of fcf income to pay off all of its debts.
VRLA's Debt to FCF ratio of 8.20 is fine compared to the rest of the industry. VRLA outperforms 64.29% of its industry peers.
A Debt/Equity ratio of 2.63 is on the high side and indicates that VRLA has dependencies on debt financing.
The Debt to Equity ratio of VRLA (2.63) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 8.2 | ||
| Altman-Z | 1.8 |
ROIC/WACC1.73
WACC5.75%
2.3 Liquidity
A Current Ratio of 1.00 indicates that VRLA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.00, VRLA is in line with its industry, outperforming 42.86% of the companies in the same 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 worse Quick ratio (0.51) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for VRLA have decreased strongly by -37.58% in the last year.
VRLA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
Looking at the last year, VRLA shows a decrease in Revenue. The Revenue has decreased by -3.17% in the last 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)-37.58%
EPS 3Y-0.17%
EPS 5Y14.87%
EPS Q2Q%-46.18%
Revenue 1Y (TTM)-3.17%
Revenue growth 3Y8.93%
Revenue growth 5Y5.97%
Sales Q2Q%-2.38%
3.2 Future
Based on estimates for the next years, VRLA will show a decrease in Earnings Per Share. The EPS will decrease by -1.15% on average per year.
The Revenue is expected to grow by 0.90% on average over the next years.
EPS Next Y-41.38%
EPS Next 2Y-11.19%
EPS Next 3Y-1.15%
EPS Next 5YN/A
Revenue Next Year-3.21%
Revenue Next 2Y-0.61%
Revenue Next 3Y0.52%
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 15.66, the valuation of VRLA can be described as correct.
Based on the Price/Earnings ratio, VRLA is valued a bit cheaper than 71.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. VRLA is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.28, VRLA is valued correctly.
78.57% of the companies in the same industry are more expensive than VRLA, based on the Price/Forward Earnings ratio.
VRLA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.66 | ||
| Fwd PE | 12.28 |
4.2 Price Multiples
VRLA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VRLA is cheaper than 85.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VRLA is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.16 | ||
| EV/EBITDA | 5.42 |
4.3 Compensation for Growth
VRLA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y-11.19%
EPS Next 3Y-1.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.02%, VRLA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.48, VRLA pays a better dividend. On top of this VRLA pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, VRLA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.02% |
5.2 History
The dividend of VRLA is nicely growing with an annual growth rate of 18.10%!
Dividend Growth(5Y)18.1%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
VRLA pays out 113.57% of its income as dividend. 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.
DP113.57%
EPS Next 2Y-11.19%
EPS Next 3Y-1.15%
EPA:VRLA (12/12/2025, 7:00:00 PM)
23.64
+0.18 (+0.77%)
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 Cap2.86B
Revenue(TTM)3.41B
Net Income(TTM)179.10M
Analysts76
Price Target25.91 (9.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.02% |
Yearly Dividend2.16
Dividend Growth(5Y)18.1%
DP113.57%
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)-9.71%
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)-29.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.66 | ||
| Fwd PE | 12.28 | ||
| P/S | 0.84 | ||
| P/FCF | 10.16 | ||
| P/OCF | 4.86 | ||
| P/B | 3.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.42 |
EPS(TTM)1.51
EY6.39%
EPS(NY)1.92
Fwd EY8.14%
FCF(TTM)2.33
FCFY9.84%
OCF(TTM)4.87
OCFY20.6%
SpS28.26
BVpS7.04
TBVpS-1.9
PEG (NY)N/A
PEG (5Y)1.05
Graham Number15.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.97% | ||
| ROE | 21.06% | ||
| ROCE | 14.86% | ||
| ROIC | 9.95% | ||
| ROICexc | 11.17% | ||
| ROICexgc | 17.34% | ||
| OM | 13.41% | ||
| PM (TTM) | 5.25% | ||
| GM | 18.4% | ||
| FCFM | 8.23% |
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%
ROICexgc growth 3Y-1.95%
ROICexgc 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 Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 8.2 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 84.82% | ||
| Cap/Sales | 9% | ||
| Interest Coverage | 7.7 | ||
| Cash Conversion | 71.72% | ||
| Profit Quality | 156.9% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.8 |
F-Score4
WACC5.75%
ROIC/WACC1.73
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)-37.58%
EPS 3Y-0.17%
EPS 5Y14.87%
EPS Q2Q%-46.18%
EPS Next Y-41.38%
EPS Next 2Y-11.19%
EPS Next 3Y-1.15%
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-0.61%
Revenue Next 3Y0.52%
Revenue Next 5Y0.9%
EBIT growth 1Y-25.11%
EBIT growth 3Y6.58%
EBIT growth 5Y9.16%
EBIT Next Year40.89%
EBIT Next 3Y18.16%
EBIT Next 5Y17.14%
FCF growth 1Y-21.75%
FCF growth 3Y-20.22%
FCF growth 5Y-5.06%
OCF growth 1Y-28.94%
OCF growth 3Y-2.88%
OCF growth 5Y3.41%
VERALLIA / VRLA.PA FAQ
What is the fundamental rating for VRLA stock?
ChartMill assigns a fundamental rating of 5 / 10 to VRLA.PA.
What is the valuation status for VRLA stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the financial health for VRLA stock?
The financial health rating of VERALLIA (VRLA.PA) is 3 / 10.
Can you provide the expected EPS growth for VRLA stock?
The Earnings per Share (EPS) of VERALLIA (VRLA.PA) is expected to decline by -41.38% in the next year.