VERALLIA (VRLA.PA) Fundamental Analysis & Valuation

EPA:VRLA • FR0013447729

Current stock price

19.26 EUR
+0.11 (+0.57%)
Last:

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

6

1. VRLA.PA Profitability Analysis

1.1 Basic Checks

  • VRLA had positive earnings in the past year.
  • VRLA had a positive operating cash flow in the past year.
  • In the past 5 years VRLA has always been profitable.
  • VRLA had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 2.04%, VRLA is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • VRLA has a Return On Equity of 10.36%. This is in the better half of the industry: VRLA outperforms 75.00% of its industry peers.
  • VRLA has a better Return On Invested Capital (8.58%) than 66.67% 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 6.03%.
  • The 3 year average ROIC (13.53%) for VRLA is well above the current ROIC(8.58%). The reason for the recent decline needs to be investigated.
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

  • Looking at the Profit Margin, with a value of 2.72%, VRLA is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • VRLA's Profit Margin has declined in the last couple of years.
  • VRLA's Operating Margin of 11.59% is amongst the best of the industry. VRLA outperforms 83.33% of its industry peers.
  • VRLA's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 17.36%, VRLA is doing worse than 91.67% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. VRLA.PA Health Analysis

2.1 Basic Checks

  • VRLA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • VRLA has about the same amout of shares outstanding than it did 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.
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

  • Based on the Altman-Z score of 1.68, we must say that VRLA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.68, VRLA is doing worse than 66.67% of the companies in the same industry.
  • 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's Debt to FCF ratio of 8.61 is in line compared to the rest of the industry. VRLA outperforms 58.33% of its industry peers.
  • A Debt/Equity ratio of 2.51 is on the high side and indicates that VRLA has dependencies on debt financing.
  • The Debt to Equity ratio of VRLA (2.51) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 8.61
Altman-Z 1.68
ROIC/WACC1.63
WACC5.27%
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.
  • VRLA has a Current ratio of 1.01. This is in the lower half of the industry: VRLA underperforms 75.00% of its industry peers.
  • A Quick Ratio of 0.48 indicates that VRLA may have some problems paying its short term obligations.
  • VRLA has a Quick ratio of 0.48. This is in the lower half of the industry: VRLA underperforms 75.00% of its industry peers.
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

  • VRLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.71%.
  • The earnings per share for VRLA have been decreasing by -14.43% on average. This is quite bad
  • 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

  • VRLA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.90% yearly.
  • The Revenue is expected to grow by 2.02% on average over the next years.
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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5

4. VRLA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.01, VRLA can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of VRLA is on the same level as its industry peers.
  • VRLA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.71.
  • The Price/Forward Earnings ratio is 17.25, which indicates a rather expensive current valuation of VRLA.
  • VRLA's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, VRLA is valued rather cheaply.
Industry RankSector Rank
PE 25.01
Fwd PE 17.25
VRLA.PA Price Earnings VS Forward Price EarningsVRLA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 83.33% of the companies in the same industry are more expensive than VRLA, based on the Enterprise Value to EBITDA ratio.
  • 83.33% 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 8.9
EV/EBITDA 5.31
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 has a very decent profitability rating, which may justify a higher PE ratio.
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 5.21%, VRLA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.06, VRLA pays a better dividend. On top of this VRLA pays more dividend than 83.33% of the companies listed in the same industry.
  • VRLA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.21%

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 (4/21/2026, 7:00:00 PM)

19.26

+0.11 (+0.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-24
Earnings (Next)04-22
Inst Owners24.43%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap2.33B
Revenue(TTM)3.33B
Net Income(TTM)90.60M
Analysts74.67
Price Target23.25 (20.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.21%
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 25.01
Fwd PE 17.25
P/S 0.7
P/FCF 8.9
P/OCF 4.36
P/B 2.66
P/tB N/A
EV/EBITDA 5.31
EPS(TTM)0.77
EY4%
EPS(NY)1.12
Fwd EY5.8%
FCF(TTM)2.16
FCFY11.24%
OCF(TTM)4.42
OCFY22.94%
SpS27.58
BVpS7.24
TBVpS-1.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.1999 (-41.85%)
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 1.68
F-Score4
WACC5.27%
ROIC/WACC1.63
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 5 / 10 to VERALLIA (VRLA.PA). This can be considered as Fairly Valued.


What is the profitability of VRLA stock?

VERALLIA (VRLA.PA) has a profitability rating of 6 / 10.


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

The Price/Earnings (PE) ratio for VERALLIA (VRLA.PA) is 25.01 and the Price/Book (PB) ratio is 2.66.


How financially healthy is VERALLIA?

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