VERALLIA (VRLA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VRLA - FR0013447729 - Common Stock
23.86 EUR
+0.06 (+0.25%)
VRLA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Containers & Packaging industry. While VRLA belongs to the best of the industry regarding profitability, there are concerns on its financial health. VRLA is cheap, 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.
Each year in the past 5 years VRLA has been profitable.
VRLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.97%, VRLA is in line with its industry, outperforming 58.33% of the companies in the same industry.
VRLA has a better Return On Equity (21.06%) than 100.00% of its industry peers.
The Return On Invested Capital of VRLA (9.95%) is better than 83.33% 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 7.17%.
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's Profit Margin of 5.25% is in line compared to the rest of the industry. VRLA outperforms 50.00% of its industry peers.
VRLA's Profit Margin has improved in the last couple of years.
VRLA has a better Operating Margin (13.41%) than 83.33% 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: 83.33% of the companies in the same industry are doing better.
VRLA's Gross Margin has been stable in the last couple of years.
| 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
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 more shares outstanding
Compared to 5 years ago, VRLA has less shares outstanding
VRLA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that VRLA is in the distress zone and has some risk of bankruptcy.
VRLA has a Altman-Z score (1.80) which is comparable to the rest of the industry.
VRLA has a debt to FCF ratio of 8.20. This is a slightly negative value and a sign of low solvency as VRLA would need 8.20 years to pay back of 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 66.67% 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's Debt to Equity ratio of 2.63 is on the low side compared to the rest of the industry. VRLA is outperformed by 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 8.2 | ||
| Altman-Z | 1.8 |
ROIC/WACC1.73
WACC5.76%
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.
The Current ratio of VRLA (1.00) is worse than 66.67% of its industry peers.
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: 75.00% 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
VRLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.58%.
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.
Looking at the last year, VRLA shows a decrease in Revenue. The Revenue has decreased by -3.17% in the last year.
VRLA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.97% yearly.
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
Based on estimates for the next years, VRLA will show a small growth in Earnings Per Share. The EPS will grow by 1.96% on average per year.
VRLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.90% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.80 indicates a correct valuation of VRLA.
Compared to the rest of the industry, the Price/Earnings ratio of VRLA indicates a somewhat cheap valuation: VRLA is cheaper than 66.67% of the companies listed in the same industry.
VRLA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 10.87 indicates a reasonable valuation of VRLA.
Based on the Price/Forward Earnings ratio, VRLA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.59. VRLA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 10.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VRLA is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
VRLA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VRLA is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.26 | ||
| EV/EBITDA | 5.47 |
4.3 Compensation for Growth
The excellent profitability rating of VRLA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.06
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.
VRLA's Dividend Yield is rather good when compared to the industry average which is at 4.63. 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.64% |
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 Years4
Div Non Decr Years4
5.3 Sustainability
VRLA pays out 113.57% 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.
DP113.57%
EPS Next 2Y-5.16%
EPS Next 3Y1.96%
EPA:VRLA (11/28/2025, 7:00:00 PM)
23.86
+0.06 (+0.25%)
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 Cap2.88B
Revenue(TTM)3.41B
Net Income(TTM)179.10M
Analysts76
Price Target27.07 (13.45%)
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)-15.74%
PT rev (3m)-15.92%
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 | 15.8 | ||
| Fwd PE | 10.87 | ||
| P/S | 0.84 | ||
| P/FCF | 10.26 | ||
| P/OCF | 4.9 | ||
| P/B | 3.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.47 |
EPS(TTM)1.51
EY6.33%
EPS(NY)2.19
Fwd EY9.2%
FCF(TTM)2.33
FCFY9.75%
OCF(TTM)4.87
OCFY20.41%
SpS28.26
BVpS7.04
TBVpS-1.9
PEG (NY)N/A
PEG (5Y)1.06
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 | 1.8 |
F-Score4
WACC5.76%
ROIC/WACC1.73
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 7 / 10 to VERALLIA (VRLA.PA). This can be considered as Undervalued.
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.