VERALLIA (VRLA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VRLA - FR0013447729 - Common Stock
22.66 EUR
+0.12 (+0.53%)
Taking everything into account, VRLA scores 5 out of 10 in our fundamental rating. VRLA was compared to 13 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 is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VRLA had positive earnings in the past year.
In the past year VRLA had a positive cash flow from operations.
VRLA had positive earnings in each of the past 5 years.
Each year in the past 5 years VRLA had a positive operating cash flow.
1.2 Ratios
VRLA has a Return On Assets of 3.99%. This is in the better half of the industry: VRLA outperforms 61.54% of its industry peers.
With an excellent Return On Equity value of 21.18%, VRLA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of VRLA (9.92%) is better than 84.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VRLA is significantly above the industry average of 6.50%.
The 3 year average ROIC (15.42%) for VRLA is well above the current ROIC(9.92%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 21.18% | ||
| ROIC | 9.92% |
ROA(3y)7.73%
ROA(5y)7.12%
ROE(3y)36.51%
ROE(5y)35.91%
ROIC(3y)15.42%
ROIC(5y)13.83%
1.3 Margins
The Profit Margin of VRLA (5.27%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of VRLA has grown nicely.
VRLA's Operating Margin of 13.39% is amongst the best of the industry. VRLA outperforms 84.62% of its industry peers.
VRLA's Operating Margin has improved in the last couple of years.
VRLA has a worse Gross Margin (18.40%) than 84.62% of its industry peers.
VRLA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.39% | ||
| PM (TTM) | 5.27% | ||
| GM | 18.4% |
OM growth 3Y-2.16%
OM growth 5Y3.01%
PM growth 3Y-9.04%
PM growth 5Y8.84%
GM growth 3Y-4.25%
GM growth 5Y-0.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VRLA is creating value.
The number of shares outstanding for VRLA has been increased compared to 1 year ago.
VRLA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, VRLA has a worse debt to assets ratio.
2.2 Solvency
VRLA has an Altman-Z score of 1.78. 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 1.78 is in line compared to the rest of the industry. VRLA outperforms 53.85% of its industry peers.
The Debt to FCF ratio of VRLA is 8.17, which is on the high side as it means it would take VRLA, 8.17 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.17, VRLA is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
A Debt/Equity ratio of 2.63 is on the high side and indicates that VRLA has dependencies on debt financing.
VRLA's Debt to Equity ratio of 2.63 is on the low side compared to the rest of the industry. VRLA is outperformed by 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 8.17 | ||
| Altman-Z | 1.78 |
ROIC/WACC1.74
WACC5.69%
2.3 Liquidity
VRLA has a Current Ratio of 1.00. This is a normal value and indicates that VRLA is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.00, VRLA perfoms like the industry average, outperforming 46.15% 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 Quick ratio of 0.51. This is in the lower half of the industry: VRLA underperforms 69.23% 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 -37.62% in the last year.
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.
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)-37.62%
EPS 3Y-0.17%
EPS 5Y14.87%
EPS Q2Q%-46.27%
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.
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-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.
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 15.01, the valuation of VRLA can be described as correct.
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 26.59. VRLA is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.77, the valuation of VRLA can be described as very reasonable.
84.62% of the companies in the same industry are more expensive than VRLA, based on the Price/Forward Earnings ratio.
VRLA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.01 | ||
| Fwd PE | 11.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VRLA is valued cheaper than 92.31% of the companies in the same industry.
VRLA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VRLA is cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.71 | ||
| EV/EBITDA | 5.3 |
4.3 Compensation for Growth
The excellent profitability rating of VRLA 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)1.01
EPS Next 2Y-11.19%
EPS Next 3Y-3.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.12%, VRLA is a good candidate for dividend investing.
VRLA's Dividend Yield is rather good when compared to the industry average which is at 2.37. VRLA pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, VRLA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
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 112.78% 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.
DP112.78%
EPS Next 2Y-11.19%
EPS Next 3Y-3.78%
EPA:VRLA (12/24/2025, 7:00:00 PM)
22.66
+0.12 (+0.53%)
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 Cap2.74B
Revenue(TTM)3.41B
Net Income(TTM)180.00M
Analysts76
Price Target25.91 (14.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
Yearly Dividend2.16
Dividend Growth(5Y)18.1%
DP112.78%
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)-28.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.01 | ||
| Fwd PE | 11.77 | ||
| P/S | 0.8 | ||
| P/FCF | 9.71 | ||
| P/OCF | 4.65 | ||
| P/B | 3.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.3 |
EPS(TTM)1.51
EY6.66%
EPS(NY)1.92
Fwd EY8.49%
FCF(TTM)2.33
FCFY10.3%
OCF(TTM)4.88
OCFY21.52%
SpS28.26
BVpS7.04
TBVpS-1.9
PEG (NY)N/A
PEG (5Y)1.01
Graham Number15.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 21.18% | ||
| ROCE | 14.83% | ||
| ROIC | 9.92% | ||
| ROICexc | 11.13% | ||
| ROICexgc | 17.29% | ||
| OM | 13.39% | ||
| PM (TTM) | 5.27% | ||
| GM | 18.4% | ||
| FCFM | 8.26% |
ROA(3y)7.73%
ROA(5y)7.12%
ROE(3y)36.51%
ROE(5y)35.91%
ROIC(3y)15.42%
ROIC(5y)13.83%
ROICexc(3y)17.81%
ROICexc(5y)16.24%
ROICexgc(3y)30.03%
ROICexgc(5y)27.47%
ROCE(3y)22.37%
ROCE(5y)20%
ROICexgc growth 3Y-1.93%
ROICexgc growth 5Y0.07%
ROICexc growth 3Y-1.58%
ROICexc growth 5Y3.1%
OM growth 3Y-2.16%
OM growth 5Y3.01%
PM growth 3Y-9.04%
PM growth 5Y8.84%
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 | 8.17 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 84.57% | ||
| Cap/Sales | 8.99% | ||
| Interest Coverage | 7.62 | ||
| Cash Conversion | 71.83% | ||
| Profit Quality | 156.67% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.78 |
F-Score4
WACC5.69%
ROIC/WACC1.74
Cap/Depr(3y)121.4%
Cap/Depr(5y)110.24%
Cap/Sales(3y)11.08%
Cap/Sales(5y)10.65%
Profit Quality(3y)90.17%
Profit Quality(5y)120.18%
High Growth Momentum
Growth
EPS 1Y (TTM)-37.62%
EPS 3Y-0.17%
EPS 5Y14.87%
EPS Q2Q%-46.27%
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-25.25%
EBIT growth 3Y6.58%
EBIT growth 5Y9.16%
EBIT Next Year40.89%
EBIT Next 3Y18.16%
EBIT Next 5Y17.14%
FCF growth 1Y-21.47%
FCF growth 3Y-20.13%
FCF growth 5Y-5%
OCF growth 1Y-28.84%
OCF growth 3Y-2.86%
OCF growth 5Y3.43%
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 -41.38% in the next year.