VERALLIA (VRLA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VRLA - FR0013447729 - Common Stock
22.64 EUR
-0.06 (-0.26%)
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 bad growth rate and is valued cheaply.
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.
Each year in the past 5 years VRLA had a positive operating cash flow.
1.2 Ratios
VRLA has a better Return On Assets (3.99%) than 61.54% of its industry peers.
VRLA's Return On Equity of 21.18% is amongst the best of the industry. VRLA outperforms 100.00% of its industry peers.
VRLA has a Return On Invested Capital of 9.92%. This is amongst the best in the industry. VRLA outperforms 84.62% 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 3 year average ROIC (15.42%) for VRLA is well above the current ROIC(9.92%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 21.18% | ||
| ROIC | 9.92% |
ROA(3y)7.73%
ROA(5y)7.12%
ROE(3y)36.51%
ROE(5y)35.91%
ROIC(3y)15.42%
ROIC(5y)13.83%
1.3 Margins
VRLA has a Profit Margin (5.27%) which is in line with its industry peers.
In the last couple of years the Profit Margin of VRLA has grown nicely.
Looking at the Operating Margin, with a value of 13.39%, VRLA belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Operating Margin of VRLA has grown nicely.
Looking at the Gross Margin, with a value of 18.40%, VRLA is doing worse than 84.62% of the companies in the same industry.
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 | 13.39% | ||
| PM (TTM) | 5.27% | ||
| GM | 18.4% |
OM growth 3Y-2.16%
OM growth 5Y3.01%
PM growth 3Y-9.04%
PM growth 5Y8.84%
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.
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 53.85% of the companies in the same industry.
VRLA has a debt to FCF ratio of 8.17. This is a slightly negative value and a sign of low solvency as VRLA would need 8.17 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 8.17, VRLA is doing good in the industry, outperforming 69.23% 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.
The Debt to Equity ratio of VRLA (2.63) is worse than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 8.17 | ||
| Altman-Z | 1.78 |
ROIC/WACC1.74
WACC5.69%
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 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.
The Quick ratio of VRLA (0.51) is worse than 69.23% 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 -37.62%.
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.
The Revenue has been growing slightly by 5.97% on average over the past years.
EPS 1Y (TTM)-37.62%
EPS 3Y-0.17%
EPS 5Y14.87%
EPS Q2Q%-46.27%
Revenue 1Y (TTM)-3.17%
Revenue growth 3Y8.93%
Revenue growth 5Y5.97%
Sales Q2Q%-2.38%
3.2 Future
VRLA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.78% yearly.
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
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.
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 14.99 indicates a correct valuation of VRLA.
Based on the Price/Earnings ratio, VRLA is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of VRLA to the average of the S&P500 Index (26.61), we can say VRLA is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 11.76, the valuation of VRLA can be described as reasonable.
Based on the Price/Forward Earnings ratio, VRLA is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
VRLA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.99 | ||
| Fwd PE | 11.76 |
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 92.31% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, VRLA is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.7 | ||
| EV/EBITDA | 5.31 |
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 -3.78% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y-11.19%
EPS Next 3Y-3.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.12%, VRLA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.37, 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 1.87, VRLA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
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 112.78% 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.
DP112.78%
EPS Next 2Y-11.19%
EPS Next 3Y-3.78%
EPA:VRLA (12/23/2025, 3:54:35 PM)
22.64
-0.06 (-0.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners26.38%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap2.74B
Revenue(TTM)3.41B
Net Income(TTM)180.00M
Analysts76
Price Target25.91 (14.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
Yearly Dividend2.16
Dividend Growth(5Y)18.1%
DP112.78%
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)-9.71%
PT rev (3m)-19.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.05%
EPS NY rev (3m)-28.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.99 | ||
| Fwd PE | 11.76 | ||
| P/S | 0.8 | ||
| P/FCF | 9.7 | ||
| P/OCF | 4.64 | ||
| P/B | 3.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.31 |
EPS(TTM)1.51
EY6.67%
EPS(NY)1.92
Fwd EY8.5%
FCF(TTM)2.33
FCFY10.31%
OCF(TTM)4.88
OCFY21.53%
SpS28.26
BVpS7.04
TBVpS-1.9
PEG (NY)N/A
PEG (5Y)1.01
Graham Number15.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 21.18% | ||
| ROCE | 14.83% | ||
| ROIC | 9.92% | ||
| ROICexc | 11.13% | ||
| ROICexgc | 17.29% | ||
| OM | 13.39% | ||
| PM (TTM) | 5.27% | ||
| GM | 18.4% | ||
| FCFM | 8.26% |
ROA(3y)7.73%
ROA(5y)7.12%
ROE(3y)36.51%
ROE(5y)35.91%
ROIC(3y)15.42%
ROIC(5y)13.83%
ROICexc(3y)17.81%
ROICexc(5y)16.24%
ROICexgc(3y)30.03%
ROICexgc(5y)27.47%
ROCE(3y)22.37%
ROCE(5y)20%
ROICexgc growth 3Y-1.93%
ROICexgc growth 5Y0.07%
ROICexc growth 3Y-1.58%
ROICexc growth 5Y3.1%
OM growth 3Y-2.16%
OM growth 5Y3.01%
PM growth 3Y-9.04%
PM growth 5Y8.84%
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 | 8.17 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 84.57% | ||
| Cap/Sales | 8.99% | ||
| Interest Coverage | 7.62 | ||
| Cash Conversion | 71.83% | ||
| Profit Quality | 156.67% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.78 |
F-Score4
WACC5.69%
ROIC/WACC1.74
Cap/Depr(3y)121.4%
Cap/Depr(5y)110.24%
Cap/Sales(3y)11.08%
Cap/Sales(5y)10.65%
Profit Quality(3y)90.17%
Profit Quality(5y)120.18%
High Growth Momentum
Growth
EPS 1Y (TTM)-37.62%
EPS 3Y-0.17%
EPS 5Y14.87%
EPS Q2Q%-46.27%
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-25.25%
EBIT growth 3Y6.58%
EBIT growth 5Y9.16%
EBIT Next Year40.89%
EBIT Next 3Y18.16%
EBIT Next 5Y17.14%
FCF growth 1Y-21.47%
FCF growth 3Y-20.13%
FCF growth 5Y-5%
OCF growth 1Y-28.84%
OCF growth 3Y-2.86%
OCF growth 5Y3.43%
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 -41.38% in the next year.