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 has a great profitability rating, there are quite some concerns on its financial health. VRLA is valued quite cheap, 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.
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
VRLA's Return On Assets of 3.99% is fine compared to the rest of the industry. VRLA outperforms 61.54% of its industry peers.
VRLA has a Return On Equity of 21.18%. This is amongst the best in the industry. VRLA outperforms 100.00% of its industry peers.
VRLA has a better Return On Invested Capital (9.92%) than 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 6.50%.
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.
VRLA's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 13.39%, 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.
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.
VRLA's Gross Margin has been stable in the last couple of years.
| 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
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 more shares outstanding than it did 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
VRLA has an Altman-Z score of 1.78. This is a bad value and indicates that VRLA is not financially healthy and even has some risk of bankruptcy.
VRLA has a Altman-Z score (1.78) which is in line with its industry peers.
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.
VRLA has a better Debt to FCF ratio (8.17) than 69.23% 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 has a Debt to Equity ratio of 2.63. This is amonst the worse of the industry: VRLA underperforms 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.
A Quick Ratio of 0.51 indicates that VRLA may have some problems paying its short term obligations.
VRLA has a worse Quick ratio (0.51) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for VRLA have decreased strongly by -37.62% in the last year.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
VRLA shows a decrease in Revenue. In the last year, the revenue decreased by -3.17%.
VRLA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.97% yearly.
EPS 1Y (TTM)-37.62%
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.
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-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.
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
Based on the Price/Earnings ratio of 14.99, the valuation of VRLA can be described as correct.
VRLA's Price/Earnings ratio is a bit cheaper when compared to the industry. VRLA is cheaper than 76.92% of the companies in the same industry.
VRLA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.76 indicates a reasonable valuation of VRLA.
84.62% of the companies in the same industry are more expensive than VRLA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of VRLA to the average of the S&P500 Index (24.01), we can say VRLA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.99 | ||
| Fwd PE | 11.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VRLA is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
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 | 9.7 | ||
| EV/EBITDA | 5.31 |
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)1.01
EPS Next 2Y-11.19%
EPS Next 3Y-3.78%
5. Dividend
5.1 Amount
VRLA has a Yearly Dividend Yield of 7.12%, which is a nice return.
VRLA's Dividend Yield is rather good when compared to the industry average which is at 2.37. 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
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
5.3 Sustainability
VRLA pays out 112.78% of its income as dividend. This is not a sustainable payout ratio.
VRLA's earnings are declining while the Dividend Rate has been growing. 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, 5:29:27 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.