VERALLIA (VRLA.PA) Stock Fundamental Analysis

EPA:VRLA • FR0013447729

18.93 EUR
-0.44 (-2.27%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to VRLA. VRLA was compared to 10 industry peers in the Containers & Packaging industry. While VRLA is still in line with the averages on profitability rating, there are concerns on its financial health. VRLA may be a bit undervalued, certainly considering the very reasonable score on growth Finally VRLA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

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.
  • 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 3.56%, VRLA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 18.07%, VRLA belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • VRLA's Return On Invested Capital of 12.99% is amongst the best of the industry. VRLA outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 3.56%
ROE 18.07%
ROIC 12.99%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • With a Profit Margin value of 3.13%, VRLA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of VRLA has declined.
  • VRLA has a better Operating Margin (10.42%) than 80.00% of its industry peers.
  • VRLA's Operating Margin has declined in the last couple of years.
  • VRLA has a Gross Margin of 17.35%. This is amonst the worse of the industry: VRLA underperforms 90.00% of its industry peers.
  • In the last couple of years the Gross Margin of VRLA has declined.
Industry RankSector Rank
OM 10.42%
PM (TTM) 3.13%
GM 17.35%
OM growth 3Y-19.28%
OM growth 5Y-9.21%
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

3

2. Health

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VRLA.PA Yearly Shares OutstandingVRLA.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • VRLA has an Altman-Z score of 2.07. This is not the best score and indicates that VRLA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.07, VRLA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • VRLA has a debt to FCF ratio of 8.66. This is a slightly negative value and a sign of low solvency as VRLA would need 8.66 years to pay back of all of its debts.
  • VRLA has a Debt to FCF ratio of 8.66. This is comparable to the rest of the industry: VRLA outperforms 60.00% of its industry peers.
  • VRLA has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.13, VRLA is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF 8.66
Altman-Z 2.07
ROIC/WACC1.84
WACC7.07%
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 Current ratio of 1.01. This is in the lower half of the industry: VRLA underperforms 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.
  • VRLA has a worse Quick ratio (0.48) than 70.00% 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 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • VRLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.99%.
  • VRLA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.34% yearly.
  • The Revenue has grown by 46.24% in the past year. This is a very strong growth!
  • VRLA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.61% yearly.
EPS 1Y (TTM)-32.99%
EPS 3Y-35.87%
EPS 5Y-14.34%
EPS Q2Q%-18.09%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-0.2%
Revenue growth 5Y5.61%
Sales Q2Q%96.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.22% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, VRLA will show a small growth in Revenue. The Revenue will grow by 1.97% on average per year.
EPS Next Y33.88%
EPS Next 2Y22.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.69%
Revenue Next 2Y2.25%
Revenue Next 3Y1.94%
Revenue Next 5Y1.97%

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 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 1 2 3 4

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • VRLA is valuated correctly with a Price/Earnings ratio of 14.13.
  • Compared to the rest of the industry, the Price/Earnings ratio of VRLA indicates a somewhat cheap valuation: VRLA is cheaper than 70.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, VRLA is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 9.99, the valuation of VRLA can be described as reasonable.
  • 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 28.11, VRLA is valued rather cheaply.
Industry RankSector Rank
PE 14.13
Fwd PE 9.99
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

  • 100.00% of the companies in the same industry are more expensive than VRLA, based on the Enterprise Value to EBITDA ratio.
  • VRLA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VRLA is cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.75
EV/EBITDA 4.53
VRLA.PA Per share dataVRLA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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.
  • A more expensive valuation may be justified as VRLA's earnings are expected to grow with 22.22% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y22.22%
EPS Next 3YN/A

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

7

5. Dividend

5.1 Amount

  • VRLA has a Yearly Dividend Yield of 7.69%, which is a nice return.
  • The stock price of VRLA dropped by -21.45% 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 3.15. VRLA pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, VRLA pays a better dividend.
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 0.5 1 1.5 2

5.3 Sustainability

  • VRLA pays out 126.69% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of VRLA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP126.69%
EPS Next 2Y22.22%
EPS Next 3YN/A
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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Find the best dividend stocksShow peers with best dividend

VERALLIA

EPA:VRLA (3/2/2026, 7:00:00 PM)

18.93

-0.44 (-2.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-24
Earnings (Next)04-22
Inst Owners26.02%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap2.29B
Revenue(TTM)5.05B
Net Income(TTM)158.10M
Analysts76
Price Target25.57 (35.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.69%
Yearly Dividend2.16
Dividend Growth(5Y)18.1%
DP126.69%
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)-1.31%
PT rev (3m)-5.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.68%
Valuation
Industry RankSector Rank
PE 14.13
Fwd PE 9.99
P/S 0.45
P/FCF 8.75
P/OCF 4.29
P/B 2.61
P/tB N/A
EV/EBITDA 4.53
EPS(TTM)1.34
EY7.08%
EPS(NY)1.89
Fwd EY10.01%
FCF(TTM)2.16
FCFY11.43%
OCF(TTM)4.42
OCFY23.34%
SpS41.84
BVpS7.24
TBVpS-1.34
PEG (NY)0.42
PEG (5Y)N/A
Graham Number14.77
Profitability
Industry RankSector Rank
ROA 3.56%
ROE 18.07%
ROCE 17.45%
ROIC 12.99%
ROICexc 14.96%
ROICexgc 24.75%
OM 10.42%
PM (TTM) 3.13%
GM 17.35%
FCFM 5.17%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-19.28%
OM growth 5Y-9.21%
PM growth 3Y-35.65%
PM growth 5Y-19.35%
GM growth 3Y-10.97%
GM growth 5Y-4.96%
F-Score4
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF 8.66
Debt/EBITDA 2.01
Cap/Depr 67.53%
Cap/Sales 5.39%
Interest Coverage 7.19
Cash Conversion 57.41%
Profit Quality 165.4%
Current Ratio 1.01
Quick Ratio 0.48
Altman-Z 2.07
F-Score4
WACC7.07%
ROIC/WACC1.84
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)-32.99%
EPS 3Y-35.87%
EPS 5Y-14.34%
EPS Q2Q%-18.09%
EPS Next Y33.88%
EPS Next 2Y22.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-0.2%
Revenue growth 5Y5.61%
Sales Q2Q%96.96%
Revenue Next Year1.69%
Revenue Next 2Y2.25%
Revenue Next 3Y1.94%
Revenue Next 5Y1.97%
EBIT growth 1Y-4.81%
EBIT growth 3Y-19.44%
EBIT growth 5Y-4.12%
EBIT Next Year127.88%
EBIT Next 3Y45.67%
EBIT Next 5Y29.48%
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 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 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 4 / 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 33.88% in the next year.


How sustainable is the dividend of VERALLIA (VRLA.PA) stock?

The dividend rating of VERALLIA (VRLA.PA) is 7 / 10 and the dividend payout ratio is 126.69%.