VERALLIA (VRLA.PA) Stock Fundamental Analysis
Europe - EPA:VRLA - FR0013447729 - Common Stock
22.34 EUR
-0.28 (-1.24%)
VRLA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Containers & Packaging industry. VRLA scores excellent on profitability, 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
VRLA had positive earnings in the past year.
In the past year VRLA had a positive cash flow from operations.
Each year in the past 5 years VRLA has been profitable.
In the past 5 years VRLA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.97%, VRLA is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
VRLA has a Return On Equity of 21.06%. This is amongst the best in the industry. VRLA outperforms 100.00% of its industry peers.
VRLA has a Return On Invested Capital of 9.95%. This is amongst the best in the industry. VRLA outperforms 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VRLA is significantly above the industry average of 6.50%.
The last Return On Invested Capital (9.95%) 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 | 3.97% | ||
| ROE | 21.06% | ||
| ROIC | 9.95% |
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 (5.25%) which is in line with its industry peers.
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 85.71% of its industry peers.
VRLA's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 18.40%, VRLA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
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) | 5.25% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VRLA is creating value.
Compared to 1 year ago, VRLA has more shares outstanding
The number of shares outstanding for VRLA has been reduced compared to 5 years ago.
The debt/assets ratio for VRLA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.78, we must say that VRLA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.78, VRLA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
The Debt to FCF ratio of VRLA is 8.20, which is on the high side as it means it would take VRLA, 8.20 years of fcf income to pay off all of its debts.
VRLA has a Debt to FCF ratio of 8.20. This is in the better half of the industry: VRLA outperforms 71.43% of its industry peers.
A Debt/Equity ratio of 2.63 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 2.63, VRLA is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 8.2 | ||
| Altman-Z | 1.78 |
ROIC/WACC1.74
WACC5.71%
2.3 Liquidity
A Current Ratio of 1.00 indicates that VRLA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.00, VRLA is in line with its industry, outperforming 42.86% 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 worse Quick ratio (0.51) than 71.43% 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 -37.58% in the last year.
VRLA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
VRLA shows a decrease in Revenue. In the last year, the revenue decreased by -3.17%.
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)-37.58%
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
The Earnings Per Share is expected to grow by 1.96% on average over the next years.
The Revenue is expected to grow by 0.90% on average over the next years.
EPS Next Y-33.34%
EPS Next 2Y-5.16%
EPS Next 3Y1.96%
EPS Next 5YN/A
Revenue Next Year-2.93%
Revenue Next 2Y-0.45%
Revenue Next 3Y0.63%
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
With a Price/Earnings ratio of 14.79, VRLA is valued correctly.
Based on the Price/Earnings ratio, VRLA is valued a bit cheaper than 71.43% of the companies in the same industry.
VRLA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.18, the valuation of VRLA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, VRLA is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
VRLA is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.79 | ||
| Fwd PE | 10.18 |
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 92.86% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VRLA indicates a rather cheap valuation: VRLA is cheaper than 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.6 | ||
| EV/EBITDA | 5.3 |
4.3 Compensation for Growth
The excellent profitability rating of VRLA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y-5.16%
EPS Next 3Y1.96%
5. Dividend
5.1 Amount
VRLA has a Yearly Dividend Yield of 7.64%, which is a nice return.
Compared to an average industry Dividend Yield of 4.57, VRLA pays a better dividend. On top of this VRLA pays more dividend than 100.00% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.64% |
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
113.57% of the earnings are spent on dividend by VRLA. This is not a sustainable payout ratio.
VRLA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP113.57%
EPS Next 2Y-5.16%
EPS Next 3Y1.96%
EPA:VRLA (11/18/2025, 7:00:00 PM)
22.34
-0.28 (-1.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners32.28%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap2.70B
Revenue(TTM)3.41B
Net Income(TTM)179.10M
Analysts76
Price Target28.69 (28.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.64% |
Yearly Dividend2.16
Dividend Growth(5Y)18.1%
DP113.57%
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)-10.67%
PT rev (3m)-10.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.33%
EPS NY rev (3m)-33.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.09%
Revenue NY rev (3m)-1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.79 | ||
| Fwd PE | 10.18 | ||
| P/S | 0.79 | ||
| P/FCF | 9.6 | ||
| P/OCF | 4.59 | ||
| P/B | 3.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.3 |
EPS(TTM)1.51
EY6.76%
EPS(NY)2.19
Fwd EY9.82%
FCF(TTM)2.33
FCFY10.41%
OCF(TTM)4.87
OCFY21.79%
SpS28.26
BVpS7.04
TBVpS-1.9
PEG (NY)N/A
PEG (5Y)0.99
Graham Number15.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.97% | ||
| ROE | 21.06% | ||
| ROCE | 14.86% | ||
| ROIC | 9.95% | ||
| ROICexc | 11.17% | ||
| ROICexgc | 17.34% | ||
| OM | 13.41% | ||
| PM (TTM) | 5.25% | ||
| GM | 18.4% | ||
| FCFM | 8.23% |
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 | 8.2 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 84.82% | ||
| Cap/Sales | 9% | ||
| Interest Coverage | 7.7 | ||
| Cash Conversion | 71.72% | ||
| Profit Quality | 156.9% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.78 |
F-Score4
WACC5.71%
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)-37.58%
EPS 3Y-0.17%
EPS 5Y14.87%
EPS Q2Q%-46.18%
EPS Next Y-33.34%
EPS Next 2Y-5.16%
EPS Next 3Y1.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.17%
Revenue growth 3Y8.93%
Revenue growth 5Y5.97%
Sales Q2Q%-2.38%
Revenue Next Year-2.93%
Revenue Next 2Y-0.45%
Revenue Next 3Y0.63%
Revenue Next 5Y0.9%
EBIT growth 1Y-25.11%
EBIT growth 3Y6.58%
EBIT growth 5Y9.16%
EBIT Next Year55.72%
EBIT Next 3Y22.59%
EBIT Next 5Y17.14%
FCF growth 1Y-21.75%
FCF growth 3Y-20.22%
FCF growth 5Y-5.06%
OCF growth 1Y-28.94%
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.
What is the valuation status for VRLA stock?
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.
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 -33.34% in the next year.