VERALLIA (VRLA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VRLA - FR0013447729 - Common Stock
23.18 EUR
-0.1 (-0.43%)
Overall VRLA gets a fundamental rating of 5 out of 10. We evaluated VRLA against 13 industry peers in the Containers & Packaging industry. VRLA scores excellent on profitability, but there are concerns on its financial health. VRLA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VRLA was profitable.
In the past year VRLA had a positive cash flow from operations.
In the past 5 years VRLA has always been profitable.
In the past 5 years VRLA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.98%, VRLA is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
VRLA has a Return On Equity of 21.11%. This is amongst the best in the industry. VRLA outperforms 100.00% of its industry peers.
VRLA's Return On Invested Capital of 9.94% is amongst the best of the industry. VRLA outperforms 84.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VRLA is significantly above the industry average of 6.42%.
The last Return On Invested Capital (9.94%) 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 | 3.98% | ||
| ROE | 21.11% | ||
| ROIC | 9.94% |
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
Looking at the Profit Margin, with a value of 5.26%, VRLA is in line with its industry, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Profit Margin of VRLA has grown nicely.
VRLA has a Operating Margin of 13.41%. This is amongst the best in the industry. VRLA outperforms 84.62% of its industry peers.
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 84.62% 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 | 13.41% | ||
| PM (TTM) | 5.26% | ||
| 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
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 more shares outstanding
Compared to 5 years ago, VRLA has less shares outstanding
VRLA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.79, we must say that VRLA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.79, VRLA perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
The Debt to FCF ratio of VRLA is 8.16, which is on the high side as it means it would take VRLA, 8.16 years of fcf income to pay off all of its debts.
VRLA has a Debt to FCF ratio of 8.16. This is in the better half of the industry: VRLA outperforms 69.23% 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 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 8.16 | ||
| Altman-Z | 1.79 |
ROIC/WACC1.74
WACC5.72%
2.3 Liquidity
A Current Ratio of 1.00 indicates that VRLA should not have too much problems paying its short term obligations.
VRLA's Current ratio of 1.00 is in line compared to the rest of the industry. VRLA outperforms 46.15% of its industry peers.
A Quick Ratio of 0.51 indicates that VRLA may have some problems paying its short term obligations.
VRLA's Quick ratio of 0.51 is on the low side compared to the rest of the industry. VRLA is outperformed by 61.54% 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 -37.59%.
Measured over the past years, VRLA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
The Revenue has decreased by -3.17% in the past year.
The Revenue has been growing slightly by 5.97% on average over the past years.
EPS 1Y (TTM)-37.59%
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
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
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
VRLA is valuated correctly with a Price/Earnings ratio of 15.35.
Based on the Price/Earnings ratio, VRLA is valued a bit cheaper than 76.92% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. VRLA is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.04, the valuation of VRLA can be described as correct.
VRLA's Price/Forward Earnings ratio is rather cheap when compared to the industry. VRLA is cheaper than 84.62% of the companies in the same industry.
VRLA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.35 | ||
| Fwd PE | 12.04 |
4.2 Price Multiples
92.31% of the companies in the same industry are more expensive than VRLA, based on the Enterprise Value to EBITDA ratio.
84.62% of the companies in the same industry are more expensive than VRLA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.92 | ||
| EV/EBITDA | 5.39 |
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)1.03
EPS Next 2Y-11.19%
EPS Next 3Y-3.78%
5. Dividend
5.1 Amount
VRLA has a Yearly Dividend Yield of 7.41%, which is a nice return.
Compared to an average industry Dividend Yield of 2.81, VRLA pays a better dividend. On top of this VRLA pays more dividend than 100.00% of the companies listed in the same industry.
VRLA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.41% |
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
113.31% 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.
DP113.31%
EPS Next 2Y-11.19%
EPS Next 3Y-3.78%
EPA:VRLA (1/13/2026, 7:00:00 PM)
23.18
-0.1 (-0.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners26.02%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap2.80B
Revenue(TTM)3.41B
Net Income(TTM)179.50M
Analysts76
Price Target25.91 (11.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.41% |
Yearly Dividend2.16
Dividend Growth(5Y)18.1%
DP113.31%
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%
PT rev (3m)-19.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-28.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.35 | ||
| Fwd PE | 12.04 | ||
| P/S | 0.82 | ||
| P/FCF | 9.92 | ||
| P/OCF | 4.76 | ||
| P/B | 3.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.39 |
EPS(TTM)1.51
EY6.51%
EPS(NY)1.92
Fwd EY8.3%
FCF(TTM)2.34
FCFY10.08%
OCF(TTM)4.87
OCFY21.03%
SpS28.26
BVpS7.04
TBVpS-1.9
PEG (NY)N/A
PEG (5Y)1.03
Graham Number15.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 21.11% | ||
| ROCE | 14.85% | ||
| ROIC | 9.94% | ||
| ROICexc | 11.16% | ||
| ROICexgc | 17.34% | ||
| OM | 13.41% | ||
| PM (TTM) | 5.26% | ||
| GM | 18.4% | ||
| FCFM | 8.27% |
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 | 8.16 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 84.48% | ||
| Cap/Sales | 8.98% | ||
| Interest Coverage | 7.69 | ||
| Cash Conversion | 71.77% | ||
| Profit Quality | 157.33% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.79 |
F-Score4
WACC5.72%
ROIC/WACC1.74
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)-37.59%
EPS 3Y-0.17%
EPS 5Y14.87%
EPS Q2Q%-46.18%
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-25.14%
EBIT growth 3Y6.58%
EBIT growth 5Y9.16%
EBIT Next Year40.05%
EBIT Next 3Y17.33%
EBIT Next 5Y17.14%
FCF growth 1Y-21.36%
FCF growth 3Y-20.22%
FCF growth 5Y-5.06%
OCF growth 1Y-28.85%
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.
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 113.31%.