VERALLIA (VRLA.PA) Fundamental Analysis & Valuation

EPA:VRLA • FR0013447729

Current stock price

17.6 EUR
-0.03 (-0.17%)
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.
  • In the past 5 years VRLA has always 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

  • With a Return On Assets value of 2.04%, VRLA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • VRLA's Return On Equity of 10.36% is fine compared to the rest of the industry. VRLA outperforms 70.00% 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 70.00% 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 7.07%.
  • 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

  • VRLA's Profit Margin of 2.72% is on the low side compared to the rest of the industry. VRLA is outperformed by 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of VRLA has declined.
  • The Operating Margin of VRLA (11.59%) is better than 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of VRLA has declined.
  • Looking at the Gross Margin, with a value of 17.36%, VRLA is doing worse than 90.00% of the companies in the same industry.
  • 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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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.
  • Compared to 5 years ago, VRLA has less shares outstanding
  • VRLA has a worse debt/assets ratio than last year.
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 1.65. This is a bad value and indicates that VRLA is not financially healthy and even has some risk of bankruptcy.
  • VRLA has a Altman-Z score of 1.65. This is comparable to the rest of the industry: VRLA outperforms 50.00% of its industry peers.
  • The Debt to FCF ratio of VRLA is 8.61, which is on the high side as it means it would take VRLA, 8.61 years of fcf income to pay off all of its debts.
  • VRLA has a Debt to FCF ratio (8.61) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 2.51 is on the high side and indicates that VRLA has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.51, VRLA is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 8.61
Altman-Z 1.65
ROIC/WACC1.67
WACC5.15%
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.
  • The Current ratio of VRLA (1.01) is worse than 70.00% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.48, VRLA is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
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%.
  • VRLA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.43% yearly.
  • The Revenue has decreased by -3.61% in the past 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 18.07% 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 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.
  • 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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6

4. VRLA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.86 indicates a rather expensive valuation of VRLA.
  • Based on the Price/Earnings ratio, VRLA is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, VRLA is valued at the same level.
  • A Price/Forward Earnings ratio of 10.23 indicates a reasonable valuation of VRLA.
  • 90.00% of the companies in the same industry are more expensive than VRLA, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, VRLA is valued rather cheaply.
Industry RankSector Rank
PE 22.86
Fwd PE 10.23
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VRLA indicates a rather cheap valuation: VRLA is cheaper than 90.00% of the companies listed in the same industry.
  • 80.00% 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 8.13
EV/EBITDA 5.06
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

  • VRLA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VRLA's earnings are expected to grow with 18.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y25.47%
EPS Next 3Y18.07%

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6

5. VRLA.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.69%, VRLA is a good candidate for dividend investing.
  • The stock price of VRLA dropped by -24.07% 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 3.41. 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.
  • VRLA's earnings are growing slower than its dividend. 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 (3/31/2026, 5:29:59 PM)

17.6

-0.03 (-0.17%)

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 Cap2.13B
Revenue(TTM)3.33B
Net Income(TTM)90.60M
Analysts74.67
Price Target23.25 (32.1%)
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)-10.28%
PT rev (3m)-10.28%
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 22.86
Fwd PE 10.23
P/S 0.64
P/FCF 8.13
P/OCF 3.98
P/B 2.43
P/tB N/A
EV/EBITDA 5.06
EPS(TTM)0.77
EY4.38%
EPS(NY)1.72
Fwd EY9.78%
FCF(TTM)2.16
FCFY12.3%
OCF(TTM)4.42
OCFY25.1%
SpS27.58
BVpS7.24
TBVpS-1.34
PEG (NY)0.78
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 1.65
F-Score4
WACC5.15%
ROIC/WACC1.67
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 4 / 10 to VRLA.PA.


Can you provide the valuation status for VERALLIA?

ChartMill assigns a valuation rating of 5 / 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 5 / 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%.