VERALLIA (VRLA.PA) Stock Fundamental Analysis
EPA:VRLA - Euronext Paris - Matif - FR0013447729 - Common Stock - Currency: EUR
Overall VRLA gets a fundamental rating of 5 out of 10. We evaluated VRLA against 15 industry peers in the Containers & Packaging industry. VRLA has an excellent profitability rating, but there are concerns on its financial health. VRLA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VRLA had positive earnings in the past year.
VRLA had a positive operating cash flow in the past year.
VRLA had positive earnings in each of the past 5 years.
In the past 5 years VRLA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of VRLA (5.04%) is better than 66.67% of its industry peers.
VRLA has a Return On Equity of 23.65%. This is amongst the best in the industry. VRLA outperforms 100.00% of its industry peers.
VRLA's Return On Invested Capital of 11.47% is amongst the best of the industry. VRLA outperforms 93.33% 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 6.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 23.65% | ||
| ROIC | 11.47% |
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 6.82%, VRLA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of VRLA has grown nicely.
With an excellent Operating Margin value of 16.00%, VRLA belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
VRLA's Operating Margin has improved in the last couple of years.
The Gross Margin of VRLA (20.74%) is worse than 86.67% 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 | 16% | ||
| PM (TTM) | 6.82% | ||
| GM | 20.74% |
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
VRLA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, VRLA has more shares outstanding
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
An Altman-Z score of 1.97 indicates that VRLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
VRLA's Altman-Z score of 1.97 is in line compared to the rest of the industry. VRLA outperforms 53.33% of its industry peers.
The Debt to FCF ratio of VRLA is 11.97, which is on the high side as it means it would take VRLA, 11.97 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.97, VRLA is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Debt/Equity ratio of 2.20 is on the high side and indicates that VRLA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.20, VRLA is doing worse than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | 11.97 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.96
WACC5.86%
2.3 Liquidity
VRLA has a Current Ratio of 1.05. This is a normal value and indicates that VRLA is financially healthy and should not expect problems in meeting its short term obligations.
VRLA's Current ratio of 1.05 is on the low side compared to the rest of the industry. VRLA is outperformed by 60.00% of its industry peers.
VRLA has a Quick Ratio of 1.05. 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 Quick ratio of 0.55. This is in the lower half of the industry: VRLA underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
VRLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.10%.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
VRLA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.47%.
VRLA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.97% yearly.
EPS 1Y (TTM)-50.1%
EPS 3Y-0.17%
EPS 5Y14.87%
EPS Q2Q%-30.88%
Revenue 1Y (TTM)-11.47%
Revenue growth 3Y8.93%
Revenue growth 5Y5.97%
Sales Q2Q%-3.95%
3.2 Future
The Earnings Per Share is expected to grow by 7.25% on average over the next years.
The Revenue is expected to grow by 0.90% on average over the next years.
EPS Next Y-0.35%
EPS Next 2Y8.64%
EPS Next 3Y7.25%
EPS Next 5YN/A
Revenue Next Year-1.8%
Revenue Next 2Y0.38%
Revenue Next 3Y1.2%
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
A Price/Earnings ratio of 14.15 indicates a correct valuation of VRLA.
Based on the Price/Earnings ratio, VRLA is valued a bit cheaper than 66.67% of the companies in the same industry.
VRLA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.64, which indicates a very decent valuation of VRLA.
Based on the Price/Forward Earnings ratio, VRLA is valued a bit cheaper than 73.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.42. VRLA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.15 | ||
| Fwd PE | 11.64 |
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 86.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VRLA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.15 | ||
| EV/EBITDA | 5.74 |
4.3 Compensation for Growth
VRLA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2Y8.64%
EPS Next 3Y7.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.02%, VRLA is a good candidate for dividend investing.
VRLA's Dividend Yield is rather good when compared to the industry average which is at 4.31. VRLA pays more dividend than 93.33% of the companies in the same industry.
VRLA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
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
106.87% of the earnings are spent on dividend by VRLA. This is not a sustainable payout ratio.
VRLA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP106.87%
EPS Next 2Y8.64%
EPS Next 3Y7.25%
EPA:VRLA (8/5/2025, 5:35:15 PM)
28.3
+0.04 (+0.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners49.83%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap3.42B
Analysts76.25
Price Target31.87 (12.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
Yearly Dividend2.16
Dividend Growth(5Y)18.1%
DP106.87%
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)-1.72%
PT rev (3m)-7.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.15 | ||
| Fwd PE | 11.64 | ||
| P/S | 0.99 | ||
| P/FCF | 18.15 | ||
| P/OCF | 5.82 | ||
| P/B | 3.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.74 |
EPS(TTM)2
EY7.07%
EPS(NY)2.43
Fwd EY8.59%
FCF(TTM)1.56
FCFY5.51%
OCF(TTM)4.86
OCFY17.19%
SpS28.61
BVpS8.25
TBVpS-1.06
PEG (NY)N/A
PEG (5Y)0.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 23.65% | ||
| ROCE | 17.09% | ||
| ROIC | 11.47% | ||
| ROICexc | 11.84% | ||
| ROICexgc | 17.56% | ||
| OM | 16% | ||
| PM (TTM) | 6.82% | ||
| GM | 20.74% | ||
| FCFM | 5.45% |
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%
ROICexcg growth 3Y-1.95%
ROICexcg 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 Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | 11.97 | ||
| Debt/EBITDA | 2.41 | ||
| Cap/Depr | 111.95% | ||
| Cap/Sales | 11.55% | ||
| Interest Coverage | 8.03 | ||
| Cash Conversion | 64.59% | ||
| Profit Quality | 79.93% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 1.97 |
F-Score4
WACC5.86%
ROIC/WACC1.96
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)-50.1%
EPS 3Y-0.17%
EPS 5Y14.87%
EPS Q2Q%-30.88%
EPS Next Y-0.35%
EPS Next 2Y8.64%
EPS Next 3Y7.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.47%
Revenue growth 3Y8.93%
Revenue growth 5Y5.97%
Sales Q2Q%-3.95%
Revenue Next Year-1.8%
Revenue Next 2Y0.38%
Revenue Next 3Y1.2%
Revenue Next 5Y0.9%
EBIT growth 1Y-33.78%
EBIT growth 3Y6.58%
EBIT growth 5Y9.16%
EBIT Next Year58.4%
EBIT Next 3Y23.37%
EBIT Next 5Y17.14%
FCF growth 1Y-57.03%
FCF growth 3Y-20.22%
FCF growth 5Y-5.06%
OCF growth 1Y-31.51%
OCF growth 3Y-2.88%
OCF growth 5Y3.41%