VERALLIA (VRLA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VRLA - FR0013447729 - Common Stock
23.24 EUR
-0.2 (-0.85%)
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. VRLA has an excellent profitability rating, but there are concerns on its financial health. VRLA has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
- VRLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of VRLA (3.98%) is better than 61.54% of its industry peers.
- Looking at the Return On Equity, with a value of 21.11%, VRLA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- VRLA has a better Return On Invested Capital (9.94%) 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 6.42%.
- 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
- VRLA has a Profit Margin (5.26%) which 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 13.41% 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.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
- The debt/assets ratio for VRLA is higher compared to a year ago.
2.2 Solvency
- VRLA has an Altman-Z score of 1.80. 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 1.80 is in line compared to the rest of the industry. VRLA outperforms 53.85% of its industry peers.
- VRLA has a debt to FCF ratio of 8.16. This is a slightly negative value and a sign of low solvency as VRLA would need 8.16 years to pay back of 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.
- VRLA has a Debt/Equity ratio of 2.63. This is a high value indicating a heavy dependency on external financing.
- VRLA has a Debt to Equity ratio of 2.63. This is in the lower half of the industry: VRLA underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 8.16 | ||
| Altman-Z | 1.8 |
ROIC/WACC1.74
WACC5.72%
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.
- A Quick Ratio of 0.51 indicates that VRLA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.51, VRLA is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
| 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 -37.59% 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.
- VRLA shows a decrease in Revenue. In the last year, the revenue decreased by -3.17%.
- 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
- VRLA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.78% yearly.
- Based on estimates for the next years, VRLA will show a small growth in Revenue. The Revenue will grow by 0.90% on average per year.
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
- 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.
- 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 15.39.
- 76.92% 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 27.47.
- With a Price/Forward Earnings ratio of 12.08, VRLA is valued correctly.
- 84.62% of the companies in the same industry are more expensive than VRLA, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. VRLA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.39 | ||
| Fwd PE | 12.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VRLA is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, VRLA is valued cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.94 | ||
| EV/EBITDA | 5.41 |
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)1.04
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.
- VRLA's Dividend Yield is rather good when compared to the industry average which is at 2.81. VRLA pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, VRLA pays a better dividend.
| 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
- VRLA pays out 113.31% 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.
DP113.31%
EPS Next 2Y-11.19%
EPS Next 3Y-3.78%
EPA:VRLA (1/16/2026, 7:00:00 PM)
23.24
-0.2 (-0.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-22 2025-10-22
Earnings (Next)02-24 2026-02-24/amc
Inst Owners26.02%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap2.81B
Revenue(TTM)3.41B
Net Income(TTM)179.50M
Analysts76
Price Target25.91 (11.49%)
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 | 15.39 | ||
| Fwd PE | 12.08 | ||
| P/S | 0.82 | ||
| P/FCF | 9.94 | ||
| P/OCF | 4.77 | ||
| P/B | 3.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.41 |
EPS(TTM)1.51
EY6.5%
EPS(NY)1.92
Fwd EY8.28%
FCF(TTM)2.34
FCFY10.06%
OCF(TTM)4.87
OCFY20.98%
SpS28.26
BVpS7.04
TBVpS-1.9
PEG (NY)N/A
PEG (5Y)1.04
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 | 1.8 |
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%.