VERALLIA (VRLA.PA) Fundamental Analysis & Valuation

EPA:VRLA • FR0013447729

Current stock price

20.38 EUR
+0.2 (+0.99%)
Last:

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

5

1. VRLA.PA Profitability Analysis

1.1 Basic Checks

  • VRLA had positive earnings in the past year.
  • In the past year VRLA had a positive cash flow from operations.
  • Each year in the past 5 years VRLA has been profitable.
  • In the past 5 years VRLA always reported a positive cash flow from operatings.
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's Return On Assets of 2.04% is on the low side compared to the rest of the industry. VRLA is outperformed by 63.64% of its industry peers.
  • The Return On Equity of VRLA (10.36%) is better than 72.73% of its industry peers.
  • VRLA has a Return On Invested Capital of 8.58%. This is in the better half of the industry: VRLA outperforms 63.64% 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 6.58%.
  • 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 worse than 63.64% of its industry peers.
  • VRLA's Profit Margin has declined in the last couple of years.
  • VRLA has a better Operating Margin (11.59%) than 81.82% of its industry peers.
  • VRLA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of VRLA (17.36%) is worse than 90.91% of its industry peers.
  • In the last couple of years the Gross Margin of VRLA has declined.
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

2

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.
  • Compared to 1 year ago, VRLA has about the same amount of shares outstanding.
  • 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 1.70. This is a bad value and indicates that VRLA is not financially healthy and even has some risk of bankruptcy.
  • VRLA's Altman-Z score of 1.70 is on the low side compared to the rest of the industry. VRLA is outperformed by 72.73% of its industry peers.
  • 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 has a Debt to FCF ratio of 8.61. This is comparable to the rest of the industry: VRLA outperforms 54.55% 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.
  • The Debt to Equity ratio of VRLA (2.51) is worse than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 8.61
Altman-Z 1.7
ROIC/WACC1.6
WACC5.35%
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.
  • With a Current ratio value of 1.01, VRLA is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • VRLA has a Quick Ratio of 1.01. This is a bad value and indicates that VRLA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.48, VRLA is doing worse than 81.82% of the companies in the same industry.
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

  • The earnings per share for VRLA have decreased strongly by -61.71% in the last year.
  • The earnings per share for VRLA have been decreasing by -14.43% on average. This is quite bad
  • 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

  • Based on estimates for the next years, VRLA will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.90% on average per year.
  • VRLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.02% yearly.
EPS Next Y-16.2%
EPS Next 2Y7.62%
EPS Next 3Y9.9%
EPS Next 5YN/A
Revenue Next Year-1.05%
Revenue Next 2Y0.62%
Revenue Next 3Y1.04%
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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3

4. VRLA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.47, the valuation of VRLA can be described as expensive.
  • Based on the Price/Earnings ratio, VRLA is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • VRLA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.64.
  • With a Price/Forward Earnings ratio of 18.25, VRLA is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as VRLA.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, VRLA is valued at the same level.
Industry RankSector Rank
PE 26.47
Fwd PE 18.25
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

  • Based on the Enterprise Value to EBITDA ratio, VRLA is valued cheaper than 81.82% of the companies 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 9.42
EV/EBITDA 5.48
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.62%
EPS Next 3Y9.9%

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

6

5. VRLA.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.87%, VRLA is a good candidate for dividend investing.
  • VRLA's Dividend Yield is rather good when compared to the industry average which is at 3.20. VRLA pays more dividend than 90.91% 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 4.87%

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 Years0
Div Non Decr Years0
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 2Y7.62%
EPS Next 3Y9.9%
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 (4/30/2026, 7:00:00 PM)

20.38

+0.2 (+0.99%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Industry Strength20.95
Industry Growth43.33
Earnings (Last)04-22
Earnings (Next)07-28
Inst Owners24.43%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap2.46B
Revenue(TTM)3.33B
Net Income(TTM)90.60M
Analysts74.67
Price Target23.25 (14.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.87%
Yearly Dividend1.7
Dividend Growth(5Y)18.1%
DP221.08%
Div Incr Years0
Div Non Decr Years0
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)-9.09%
PT rev (3m)-10.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-35.12%
EPS NY rev (3m)-41.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.39%
Revenue NY rev (3m)-2.69%
Valuation
Industry RankSector Rank
PE 26.47
Fwd PE 18.25
P/S 0.74
P/FCF 9.42
P/OCF 4.61
P/B 2.81
P/tB N/A
EV/EBITDA 5.48
EPS(TTM)0.77
EY3.78%
EPS(NY)1.12
Fwd EY5.48%
FCF(TTM)2.16
FCFY10.62%
OCF(TTM)4.42
OCFY21.68%
SpS27.58
BVpS7.24
TBVpS-1.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.1999 (-45.04%)
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 1.7
F-Score4
WACC5.35%
ROIC/WACC1.6
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 Y-16.2%
EPS Next 2Y7.62%
EPS Next 3Y9.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y-0.2%
Revenue growth 5Y5.61%
Sales Q2Q%-4.88%
Revenue Next Year-1.05%
Revenue Next 2Y0.62%
Revenue Next 3Y1.04%
Revenue Next 5Y2.02%
EBIT growth 1Y-30.18%
EBIT growth 3Y-14.74%
EBIT growth 5Y-0.8%
EBIT Next Year112.43%
EBIT Next 3Y34.64%
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 4 / 10 to VRLA.PA.


Can you provide the valuation status for VERALLIA?

ChartMill assigns a valuation rating of 3 / 10 to VERALLIA (VRLA.PA). This can be considered as Overvalued.


What is the profitability of VRLA stock?

VERALLIA (VRLA.PA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for VRLA stock?

The Price/Earnings (PE) ratio for VERALLIA (VRLA.PA) is 26.47 and the Price/Book (PB) ratio is 2.81.


How financially healthy is VERALLIA?

The financial health rating of VERALLIA (VRLA.PA) is 2 / 10.