VERALLIA (VRLA.PA) Stock Fundamental Analysis
Europe - EPA:VRLA - FR0013447729 - Common Stock
23.2 EUR
-0.52 (-2.19%)
Overall VRLA gets a fundamental rating of 5 out of 10. We evaluated VRLA against 14 industry peers in the Containers & Packaging industry. While VRLA has a great profitability rating, there are quite some concerns on its financial health. VRLA has a bad growth rate and is valued cheaply.
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.
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.
1.2 Ratios
VRLA has a better Return On Assets (3.97%) than 64.29% of its industry peers.
VRLA has a better Return On Equity (21.06%) than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 9.95%, VRLA belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VRLA is significantly above the industry average of 6.73%.
The 3 year average ROIC (15.43%) for VRLA is well above the current ROIC(9.95%). The reason for the recent decline needs to be investigated.
| 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 (5.25%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of VRLA has grown nicely.
Looking at the Operating Margin, with a value of 13.41%, VRLA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
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.
Compared to 1 year ago, VRLA has more shares outstanding
VRLA has less shares outstanding than it did 5 years ago.
VRLA has a worse debt/assets ratio than last year.
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's Altman-Z score of 1.80 is in line compared to the rest of the industry. VRLA outperforms 57.14% 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 has a Debt to FCF ratio of 8.20. This is in the better half of the industry: VRLA outperforms 71.43% 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.
With a Debt to Equity ratio value of 2.63, VRLA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 8.2 | ||
| Altman-Z | 1.8 |
ROIC/WACC1.72
WACC5.79%
2.3 Liquidity
A Current Ratio of 1.00 indicates that VRLA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.00, VRLA perfoms like the industry average, 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's Quick ratio of 0.51 is on the low side compared to the rest of the industry. VRLA is outperformed by 78.57% 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 -37.58%.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
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)-37.58%
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 small growth in Earnings Per Share. The EPS will grow by 1.96% on average per year.
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-33.34%
EPS Next 2Y-5.16%
EPS Next 3Y1.96%
EPS Next 5YN/A
Revenue Next Year-2.93%
Revenue Next 2Y-0.45%
Revenue Next 3Y0.63%
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
With a Price/Earnings ratio of 15.36, VRLA is valued correctly.
71.43% of the companies in the same industry are more expensive than VRLA, based on the Price/Earnings ratio.
VRLA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.91.
VRLA is valuated reasonably with a Price/Forward Earnings ratio of 10.57.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VRLA indicates a rather cheap valuation: VRLA is cheaper than 85.71% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.57. VRLA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 10.57 |
4.2 Price Multiples
VRLA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VRLA is cheaper than 92.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VRLA is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.97 | ||
| EV/EBITDA | 5.46 |
4.3 Compensation for Growth
VRLA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2Y-5.16%
EPS Next 3Y1.96%
5. Dividend
5.1 Amount
VRLA has a Yearly Dividend Yield of 7.64%, which is a nice return.
VRLA's Dividend Yield is rather good when compared to the industry average which is at 4.57. 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.64% |
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
113.57% of the earnings are spent on dividend by VRLA. This is not a sustainable payout ratio.
VRLA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP113.57%
EPS Next 2Y-5.16%
EPS Next 3Y1.96%
EPA:VRLA (11/14/2025, 1:59:41 PM)
23.2
-0.52 (-2.19%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners32.28%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap2.80B
Revenue(TTM)3.41B
Net Income(TTM)179.10M
Analysts76
Price Target28.69 (23.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.64% |
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)-10.67%
PT rev (3m)-9.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.33%
EPS NY rev (3m)-33.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.09%
Revenue NY rev (3m)-1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 10.57 | ||
| P/S | 0.82 | ||
| P/FCF | 9.97 | ||
| P/OCF | 4.77 | ||
| P/B | 3.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.46 |
EPS(TTM)1.51
EY6.51%
EPS(NY)2.19
Fwd EY9.46%
FCF(TTM)2.33
FCFY10.03%
OCF(TTM)4.87
OCFY20.99%
SpS28.26
BVpS7.04
TBVpS-1.9
PEG (NY)N/A
PEG (5Y)1.03
Graham Number15.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.97% | ||
| 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
WACC5.79%
ROIC/WACC1.72
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-33.34%
EPS Next 2Y-5.16%
EPS Next 3Y1.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.17%
Revenue growth 3Y8.93%
Revenue growth 5Y5.97%
Sales Q2Q%-2.38%
Revenue Next Year-2.93%
Revenue Next 2Y-0.45%
Revenue Next 3Y0.63%
Revenue Next 5Y0.9%
EBIT growth 1Y-25.11%
EBIT growth 3Y6.58%
EBIT growth 5Y9.16%
EBIT Next Year55.72%
EBIT Next 3Y22.59%
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 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 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 -33.34% in the next year.