VERALLIA (VRLA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VRLA - FR0013447729 - Common Stock
23.18 EUR
-0.28 (-1.19%)
Overall VRLA gets a fundamental rating of 5 out of 10. We evaluated VRLA against 13 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 has a valuation in line with the averages, but it does not seem to be growing.
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.
VRLA had positive earnings in each of the past 5 years.
VRLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VRLA has a better Return On Assets (3.98%) than 61.54% of its industry peers.
VRLA's Return On Equity of 21.11% is amongst the best of the industry. VRLA outperforms 100.00% of its industry peers.
VRLA has a Return On Invested Capital of 9.94%. This is amongst the best in the industry. VRLA outperforms 84.62% 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 6.65%.
The 3 year average ROIC (15.43%) for VRLA is well above the current ROIC(9.94%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 21.11% | ||
| ROIC | 9.94% |
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
Looking at the Profit Margin, with a value of 5.26%, VRLA is in line with its industry, outperforming 53.85% of the companies in the same industry.
VRLA's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 13.41%, VRLA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
VRLA's Operating Margin has improved in the last couple of years.
VRLA's Gross Margin of 18.40% is on the low side compared to the rest of the industry. VRLA is outperformed by 84.62% of its industry peers.
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) | 5.26% | ||
| 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.
The number of shares outstanding for VRLA has been increased compared to 1 year ago.
Compared to 5 years ago, VRLA has less shares outstanding
Compared to 1 year ago, VRLA has a worse debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 1.80, VRLA is in line with its industry, outperforming 53.85% of the companies in the same industry.
The Debt to FCF ratio of VRLA is 8.16, which is on the high side as it means it would take VRLA, 8.16 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VRLA (8.16) is better than 69.23% 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.
The Debt to Equity ratio of VRLA (2.63) is worse than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 8.16 | ||
| Altman-Z | 1.8 |
ROIC/WACC1.74
WACC5.72%
2.3 Liquidity
A Current Ratio of 1.00 indicates that VRLA should not have too much problems paying its short term obligations.
The Current ratio of VRLA (1.00) is comparable to the rest of the 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's Quick ratio of 0.51 is on the low side compared to the rest of the industry. VRLA is outperformed by 61.54% of its industry peers.
| 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 -37.59%.
VRLA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
Looking at the last year, VRLA shows a decrease in Revenue. The Revenue has decreased by -3.17% in the last year.
The Revenue has been growing slightly by 5.97% on average over the past years.
EPS 1Y (TTM)-37.59%
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 decrease in Earnings Per Share. The EPS will decrease by -3.78% on average per year.
The Revenue is expected to grow by 0.90% on average over the next years.
EPS Next Y-41.38%
EPS Next 2Y-11.19%
EPS Next 3Y-3.78%
EPS Next 5YN/A
Revenue Next Year-3.21%
Revenue Next 2Y-0.79%
Revenue Next 3Y0.39%
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.
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
A Price/Earnings ratio of 15.35 indicates a correct valuation of VRLA.
76.92% of the companies in the same industry are more expensive than VRLA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of VRLA to the average of the S&P500 Index (27.19), we can say VRLA is valued slightly cheaper.
The Price/Forward Earnings ratio is 12.04, which indicates a correct valuation of VRLA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VRLA indicates a rather cheap valuation: VRLA is cheaper than 84.62% of the companies listed in the same industry.
VRLA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.35 | ||
| Fwd PE | 12.04 |
4.2 Price Multiples
92.31% of the companies in the same industry are more expensive than VRLA, based on the Enterprise Value to EBITDA ratio.
84.62% of the companies in the same industry are more expensive than VRLA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.92 | ||
| EV/EBITDA | 5.42 |
4.3 Compensation for Growth
VRLA has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as VRLA's earnings are expected to decrease with -3.78% in the coming years.
PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2Y-11.19%
EPS Next 3Y-3.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.41%, VRLA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.81, VRLA pays a better dividend. On top of this VRLA pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, VRLA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.41% |
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
113.31% of the earnings are spent on dividend by VRLA. This is not a sustainable payout ratio.
The Dividend Rate of VRLA has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP113.31%
EPS Next 2Y-11.19%
EPS Next 3Y-3.78%
EPA:VRLA (1/12/2026, 5:29:45 PM)
23.18
-0.28 (-1.19%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners26.02%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap2.80B
Revenue(TTM)3.41B
Net Income(TTM)179.50M
Analysts76
Price Target25.91 (11.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.41% |
Yearly Dividend2.16
Dividend Growth(5Y)18.1%
DP113.31%
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)0%
PT rev (3m)-19.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-28.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.35 | ||
| Fwd PE | 12.04 | ||
| P/S | 0.82 | ||
| P/FCF | 9.92 | ||
| P/OCF | 4.76 | ||
| P/B | 3.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.42 |
EPS(TTM)1.51
EY6.51%
EPS(NY)1.92
Fwd EY8.3%
FCF(TTM)2.34
FCFY10.08%
OCF(TTM)4.87
OCFY21.03%
SpS28.26
BVpS7.04
TBVpS-1.9
PEG (NY)N/A
PEG (5Y)1.03
Graham Number15.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 21.11% | ||
| ROCE | 14.85% | ||
| ROIC | 9.94% | ||
| ROICexc | 11.16% | ||
| ROICexgc | 17.34% | ||
| OM | 13.41% | ||
| PM (TTM) | 5.26% | ||
| GM | 18.4% | ||
| FCFM | 8.27% |
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 | 8.16 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 84.48% | ||
| Cap/Sales | 8.98% | ||
| Interest Coverage | 7.69 | ||
| Cash Conversion | 71.77% | ||
| Profit Quality | 157.33% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.8 |
F-Score4
WACC5.72%
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)-37.59%
EPS 3Y-0.17%
EPS 5Y14.87%
EPS Q2Q%-46.18%
EPS Next Y-41.38%
EPS Next 2Y-11.19%
EPS Next 3Y-3.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.17%
Revenue growth 3Y8.93%
Revenue growth 5Y5.97%
Sales Q2Q%-2.38%
Revenue Next Year-3.21%
Revenue Next 2Y-0.79%
Revenue Next 3Y0.39%
Revenue Next 5Y0.9%
EBIT growth 1Y-25.14%
EBIT growth 3Y6.58%
EBIT growth 5Y9.16%
EBIT Next Year40.05%
EBIT Next 3Y17.33%
EBIT Next 5Y17.14%
FCF growth 1Y-21.36%
FCF growth 3Y-20.22%
FCF growth 5Y-5.06%
OCF growth 1Y-28.85%
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.
Can you provide the valuation status for VERALLIA?
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.
What is the expected EPS growth for VERALLIA (VRLA.PA) stock?
The Earnings per Share (EPS) of VERALLIA (VRLA.PA) is expected to decline by -41.38% in the next year.
How sustainable is the dividend of VERALLIA (VRLA.PA) stock?
The dividend rating of VERALLIA (VRLA.PA) is 6 / 10 and the dividend payout ratio is 113.31%.