VERALLIA (VRLA.PA) Stock Fundamental Analysis
EPA:VRLA - Euronext Paris - Matif - FR0013447729 - Common Stock - Currency: EUR
VRLA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 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 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.
In the past year VRLA had a positive cash flow from operations.
In the past 5 years VRLA has always been profitable.
In the past 5 years VRLA always reported a positive cash flow from operatings.
1.2 Ratios
VRLA has a better Return On Assets (5.04%) than 64.29% of its industry peers.
The Return On Equity of VRLA (23.65%) is better than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 11.47%, VRLA belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VRLA is significantly above the industry average of 7.62%.
| 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
With a decent Profit Margin value of 6.82%, VRLA is doing good in the industry, outperforming 64.29% 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 92.86% of the companies in the same industry.
In the last couple of years the Operating Margin of VRLA has grown nicely.
VRLA's Gross Margin of 20.74% is on the low side compared to the rest of the industry. VRLA is outperformed by 85.71% of its industry peers.
VRLA's Gross Margin has been stable in the last couple of years.
| 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
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
The debt/assets ratio for VRLA is higher compared to a year ago.
2.2 Solvency
VRLA has an Altman-Z score of 1.97. This is not the best score and indicates that VRLA is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.97, VRLA perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
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.
The Debt to FCF ratio of VRLA (11.97) is comparable to the rest of the industry.
VRLA has a Debt/Equity ratio of 2.20. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.20, VRLA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | 11.97 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.95
WACC5.88%
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 has a worse Current ratio (1.05) than 64.29% of its industry peers.
A Quick Ratio of 0.55 indicates that VRLA may have some problems paying its short term obligations.
With a Quick ratio value of 0.55, VRLA is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for VRLA have decreased strongly by -50.10% in the last year.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
The Revenue for VRLA has decreased by -11.47% in the past year. This is quite bad
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
VRLA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.25% yearly.
VRLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.90% yearly.
EPS Next Y-0.35%
EPS Next 2Y8.64%
EPS Next 3Y7.25%
EPS Next 5YN/A
Revenue Next Year-1.92%
Revenue Next 2Y0.31%
Revenue Next 3Y1.18%
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.
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
Based on the Price/Earnings ratio of 14.00, 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 78.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.91. VRLA is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 11.51, the valuation of VRLA can be described as reasonable.
85.71% 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 (21.85), we can say VRLA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 11.51 |
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 85.71% of the companies listed in the same industry.
VRLA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VRLA is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.95 | ||
| EV/EBITDA | 5.71 |
4.3 Compensation for Growth
VRLA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.94
EPS Next 2Y8.64%
EPS Next 3Y7.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.07%, VRLA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.24, VRLA pays a better dividend. On top of this VRLA pays more dividend than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, VRLA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
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.
The dividend of VRLA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP106.87%
EPS Next 2Y8.64%
EPS Next 3Y7.25%
EPA:VRLA (5/22/2025, 7:00:00 PM)
28
-0.04 (-0.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners43.15%
Inst Owner ChangeN/A
Ins Owners0.89%
Ins Owner ChangeN/A
Market Cap3.38B
Analysts78.75
Price Target32.59 (16.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
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)-5.53%
PT rev (3m)-12.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)-2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 11.51 | ||
| P/S | 0.98 | ||
| P/FCF | 17.95 | ||
| P/OCF | 5.76 | ||
| P/B | 3.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.71 |
EPS(TTM)2
EY7.14%
EPS(NY)2.43
Fwd EY8.69%
FCF(TTM)1.56
FCFY5.57%
OCF(TTM)4.86
OCFY17.37%
SpS28.61
BVpS8.25
TBVpS-1.06
PEG (NY)N/A
PEG (5Y)0.94
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
WACC5.88%
ROIC/WACC1.95
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-1.92%
Revenue Next 2Y0.31%
Revenue Next 3Y1.18%
Revenue Next 5Y0.9%
EBIT growth 1Y-33.78%
EBIT growth 3Y6.58%
EBIT growth 5Y9.16%
EBIT Next Year69.83%
EBIT Next 3Y25.03%
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%