VERALLIA (VRLA.PA) Stock Fundamental Analysis

EPA:VRLA • FR0013447729

20.4 EUR
-0.04 (-0.2%)
Last: Feb 24, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

VRLA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 11 industry peers in the Containers & Packaging industry. VRLA has an excellent profitability rating, but there are concerns on its financial health. VRLA has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year VRLA was profitable.
  • VRLA had a positive operating cash flow in the past year.
  • Each year in the past 5 years VRLA has been profitable.
  • 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 200M 400M 600M 800M

1.2 Ratios

  • VRLA has a Return On Assets (3.98%) which is in line with its industry peers.
  • The Return On Equity of VRLA (21.11%) is better than 100.00% of its industry peers.
  • VRLA has a better Return On Invested Capital (9.94%) than 81.82% of its industry peers.
  • VRLA had an Average Return On Invested Capital over the past 3 years of 15.43%. This is significantly above the industry average of 6.57%.
  • The last Return On Invested Capital (9.94%) 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 RankSector 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%
VRLA.PA Yearly ROA, ROE, ROICVRLA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 50 100 150

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.26%, VRLA is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • 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 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of VRLA has grown nicely.
  • VRLA has a Gross Margin of 18.40%. This is amonst the worse of the industry: VRLA underperforms 90.91% of its industry peers.
  • VRLA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
VRLA.PA Yearly Profit, Operating, Gross MarginsVRLA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • VRLA has more shares outstanding than it did 1 year ago.
  • VRLA has less shares outstanding than it did 5 years ago.
  • VRLA has a worse debt/assets ratio than last year.
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 1.74. This is a bad value and indicates that VRLA is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.74, VRLA is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • VRLA has a debt to FCF ratio of 8.16. This is a slightly negative value and a sign of low solvency as VRLA would need 8.16 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 8.16, VRLA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • VRLA has a Debt/Equity ratio of 2.63. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.63, VRLA is doing worse than 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.63
Debt/FCF 8.16
Altman-Z 1.74
ROIC/WACC1.78
WACC5.6%
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 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that VRLA should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.00, VRLA is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • 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 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.51
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

2

3. Growth

3.1 Past

  • The earnings per share for VRLA have decreased strongly by -37.59% 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.
  • The Revenue has decreased by -3.17% in the past 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)-37.59%
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 -4.68% on average per year.
  • Based on estimates for the next years, VRLA will show a small growth in Revenue. The Revenue will grow by 0.90% on average per year.
EPS Next Y-42.02%
EPS Next 2Y-11.89%
EPS Next 3Y-4.68%
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.
  • 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.
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

  • The Price/Earnings ratio is 13.51, which indicates a correct valuation of VRLA.
  • Based on the Price/Earnings ratio, VRLA is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, VRLA is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 10.77, the valuation of VRLA can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VRLA indicates a rather cheap valuation: VRLA is cheaper than 81.82% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. VRLA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.51
Fwd PE 10.77
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

  • Based on the Enterprise Value to EBITDA ratio, VRLA is valued cheaply inside the industry as 100.00% 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 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.73
EV/EBITDA 4.97
VRLA.PA Per share dataVRLA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • VRLA has an outstanding profitability rating, which may justify a higher PE ratio.
  • VRLA's earnings are expected to decrease with -4.68% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y-11.89%
EPS Next 3Y-4.68%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.69%, VRLA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.85, 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 1.80, 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 113.31% of its income as dividend. 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-11.89%
EPS Next 3Y-4.68%
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 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 (2/24/2026, 5:29:48 PM)

20.4

-0.04 (-0.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-22
Earnings (Next)02-24
Inst Owners26.02%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap2.46B
Revenue(TTM)3.41B
Net Income(TTM)179.50M
Analysts76
Price Target25.91 (27.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.69%
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)-9.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.29%
Valuation
Industry RankSector Rank
PE 13.51
Fwd PE 10.77
P/S 0.72
P/FCF 8.73
P/OCF 4.18
P/B 2.9
P/tB N/A
EV/EBITDA 4.97
EPS(TTM)1.51
EY7.4%
EPS(NY)1.89
Fwd EY9.29%
FCF(TTM)2.34
FCFY11.46%
OCF(TTM)4.87
OCFY23.9%
SpS28.26
BVpS7.04
TBVpS-1.9
PEG (NY)N/A
PEG (5Y)0.91
Graham Number15.46
Profitability
Industry RankSector 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 RankSector 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 1.74
F-Score4
WACC5.6%
ROIC/WACC1.78
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-42.02%
EPS Next 2Y-11.89%
EPS Next 3Y-4.68%
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 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.


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 -42.02% 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%.