VERALLIA (VRLA.PA) Fundamental Analysis & Valuation

EPA:VRLA • FR0013447729

Current stock price

17.16 EUR
+0.7 (+4.25%)
Last:

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

6

1. VRLA.PA Profitability Analysis

1.1 Basic Checks

  • In the past year VRLA was profitable.
  • VRLA had a positive operating cash flow in the past year.
  • 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.
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 of 2.04%. This is comparable to the rest of the industry: VRLA outperforms 45.45% of its industry peers.
  • VRLA has a Return On Equity of 10.36%. This is in the better half of the industry: VRLA outperforms 72.73% of its industry peers.
  • VRLA's Return On Invested Capital of 8.58% is fine compared to the rest of the industry. VRLA outperforms 72.73% of its industry peers.
  • VRLA had an Average Return On Invested Capital over the past 3 years of 13.53%. This is significantly above the industry average of 6.34%.
  • 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

  • The Profit Margin of VRLA (2.72%) is comparable to the rest of the industry.
  • VRLA's Profit Margin has declined in the last couple of years.
  • VRLA's Operating Margin of 11.59% is amongst the best of the industry. VRLA outperforms 81.82% of its industry peers.
  • VRLA's Operating Margin has declined in the last couple of years.
  • VRLA has a Gross Margin of 17.36%. This is amonst the worse of the industry: VRLA underperforms 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

3

2. VRLA.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VRLA is creating value.
  • VRLA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VRLA has been reduced compared to 5 years ago.
  • 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 1.62. This is a bad value and indicates that VRLA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of VRLA (1.62) 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.
  • VRLA's Debt to FCF ratio of 8.61 is fine compared to the rest of the industry. VRLA outperforms 63.64% 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's Debt to Equity ratio of 2.51 is on the low side compared to the rest of the industry. VRLA is outperformed by 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 8.61
Altman-Z 1.62
ROIC/WACC1.7
WACC5.05%
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

  • VRLA has a Current Ratio of 1.01. This is a normal value and indicates that VRLA is financially healthy and should not expect problems in meeting 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.
  • The Quick ratio of VRLA (0.48) is worse than 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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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%.
  • 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.
  • Measured over the past years, VRLA shows a small growth in Revenue. The Revenue has been growing by 5.61% on average per year.
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

  • VRLA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.07% yearly.
  • VRLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.02% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
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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7

4. VRLA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.29, which indicates a rather expensive current valuation of VRLA.
  • Compared to the rest of the industry, the Price/Earnings ratio of VRLA is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.54. VRLA is around the same levels.
  • VRLA is valuated reasonably with a Price/Forward Earnings ratio of 9.97.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VRLA indicates a rather cheap valuation: VRLA is cheaper than 81.82% of the companies listed in the same industry.
  • VRLA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 22.29
Fwd PE 9.97
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

  • VRLA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VRLA is cheaper than 90.91% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VRLA indicates a rather cheap valuation: VRLA is cheaper than 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.93
EV/EBITDA 4.88
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of VRLA 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)0.76
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.
  • The stock price of VRLA dropped by -24.27% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • VRLA's Dividend Yield is rather good when compared to the industry average which is at 3.00. 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 1.89.
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 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 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 (3/24/2026, 5:29:53 PM)

17.16

+0.7 (+4.25%)

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 Cap2.07B
Revenue(TTM)3.33B
Net Income(TTM)90.60M
Analysts74.67
Price Target25.57 (49.01%)
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)-0.32%
Valuation
Industry RankSector Rank
PE 22.29
Fwd PE 9.97
P/S 0.62
P/FCF 7.93
P/OCF 3.88
P/B 2.37
P/tB N/A
EV/EBITDA 4.88
EPS(TTM)0.77
EY4.49%
EPS(NY)1.72
Fwd EY10.03%
FCF(TTM)2.16
FCFY12.61%
OCF(TTM)4.42
OCFY25.74%
SpS27.58
BVpS7.24
TBVpS-1.34
PEG (NY)0.76
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 1.62
F-Score4
WACC5.05%
ROIC/WACC1.7
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 Fundamental Analysis 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%.