VERALLIA (VRLA.PA) Fundamental Analysis & Valuation

EPA:VRLA • FR0013447729

Current stock price

18.51 EUR
+0.74 (+4.16%)
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

  • In the past year VRLA was profitable.
  • 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.
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

  • VRLA has a Return On Assets of 2.04%. This is comparable to the rest of the industry: VRLA outperforms 45.45% of its industry peers.
  • The Return On Equity of VRLA (10.36%) is better than 72.73% of its industry peers.
  • VRLA's Return On Invested Capital of 8.58% is fine compared to the rest of the industry. VRLA outperforms 72.73% 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 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

  • VRLA's Profit Margin of 2.72% is in line compared to the rest of the industry. VRLA outperforms 45.45% of its industry peers.
  • VRLA's Profit Margin has declined in the last couple of years.
  • The Operating Margin of VRLA (11.59%) is better than 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of VRLA has declined.
  • With a Gross Margin value of 17.36%, VRLA is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • 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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3

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.
  • Compared to 1 year ago, VRLA has about the same amount of shares outstanding.
  • VRLA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, VRLA has a worse debt to assets ratio.
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 (1.65) which is in line with its industry peers.
  • 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 fine compared to the rest of the industry. VRLA outperforms 63.64% 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 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 8.61
Altman-Z 1.65
ROIC/WACC1.66
WACC5.16%
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

  • VRLA has a Current Ratio of 1.01. This is a normal value and indicates that VRLA is financially healthy and should not expect problems in meeting its short term obligations.
  • VRLA has a worse Current ratio (1.01) than 63.64% of its industry peers.
  • A Quick Ratio of 0.48 indicates that VRLA may have some problems paying its short term obligations.
  • VRLA's Quick ratio of 0.48 is on the low side compared to the rest of the industry. VRLA is outperformed by 63.64% 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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3

3. VRLA.PA Growth Analysis

3.1 Past

  • The earnings per share for VRLA have decreased strongly by -61.71% in the last year.
  • Measured over the past years, VRLA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.43% on average per year.
  • Looking at the last year, VRLA shows a decrease in Revenue. The Revenue has decreased by -3.61% in the last year.
  • The Revenue has been growing slightly by 5.61% on average over the past years.
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.
  • The Revenue is expected to grow by 2.02% on average over the next years.
EPS Next Y29.17%
EPS Next 2Y25.47%
EPS Next 3Y18.07%
EPS Next 5YN/A
Revenue Next Year-1.05%
Revenue Next 2Y0.62%
Revenue Next 3Y1.04%
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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7

4. VRLA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.04, which indicates a rather expensive current valuation of VRLA.
  • VRLA's Price/Earnings ratio is in line with the industry average.
  • VRLA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.21.
  • VRLA is valuated reasonably with a Price/Forward Earnings ratio of 10.75.
  • Based on the Price/Forward Earnings ratio, VRLA is valued cheaper than 90.91% of the companies in the same industry.
  • VRLA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.10.
Industry RankSector Rank
PE 24.04
Fwd PE 10.75
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 25

4.2 Price Multiples

  • VRLA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VRLA is cheaper than 90.91% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VRLA is valued cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.55
EV/EBITDA 5.08
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of VRLA may justify a higher PE ratio.
  • VRLA's earnings are expected to grow with 18.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y25.47%
EPS Next 3Y18.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. VRLA.PA Dividend Analysis

5.1 Amount

  • VRLA has a Yearly Dividend Yield of 5.63%, which is a nice return.
  • In the last 3 months the price of VRLA has falen by -24.25%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • VRLA's Dividend Yield is rather good when compared to the industry average which is at 3.41. VRLA pays more dividend than 90.91% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, VRLA pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.63%

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 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

  • 221.08% of the earnings are spent on dividend by VRLA. 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 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 (4/8/2026, 10:47:15 AM)

18.51

+0.74 (+4.16%)

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 Cap2.24B
Revenue(TTM)3.33B
Net Income(TTM)90.60M
Analysts74.67
Price Target23.25 (25.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.63%
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)0%
EPS NY rev (3m)-10.58%
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 24.04
Fwd PE 10.75
P/S 0.67
P/FCF 8.55
P/OCF 4.19
P/B 2.56
P/tB N/A
EV/EBITDA 5.08
EPS(TTM)0.77
EY4.16%
EPS(NY)1.72
Fwd EY9.3%
FCF(TTM)2.16
FCFY11.69%
OCF(TTM)4.42
OCFY23.87%
SpS27.58
BVpS7.24
TBVpS-1.34
PEG (NY)0.82
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
WACC5.16%
ROIC/WACC1.66
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 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 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 5 / 10 to VRLA.PA.


Can you provide the valuation status for VERALLIA?

ChartMill assigns a valuation rating of 7 / 10 to VERALLIA (VRLA.PA). This can be considered as Undervalued.


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 24.04 and the Price/Book (PB) ratio is 2.56.


How financially healthy is VERALLIA?

The financial health rating of VERALLIA (VRLA.PA) is 3 / 10.