ScoreWhy is Verallia SA ?
1
High Management Efficiency with a high ROCE of 23.01%
2
Strong Long Term Fundamental Strength with a 2.39% CAGR growth in Operating Profits
3
High Debt company with Weak Long Term Fundamental Strength
4
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 645.49
- ROCE(HY) Lowest at 20.91%
- OPERATING PROFIT(Q) Lowest at EUR 343.4 MM
5
With ROE of 23.17%, it has a Fair valuation with a 3.29 Price to Book Value
- Over the past year, while the stock has generated a return of -1.58%, its profits have fallen by -33.2%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.58% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Verallia SA should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Verallia SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Verallia SA
-1.58%
-1.39
26.66%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.17%
EBIT Growth (5y)
2.39%
EBIT to Interest (avg)
7.37
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
1.74
Sales to Capital Employed (avg)
1.18
Tax Ratio
26.08%
Dividend Payout Ratio
84.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.01%
ROE (avg)
37.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.29
EV to EBIT
12.27
EV to EBITDA
6.30
EV to Capital Employed
1.71
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
6.60%
ROCE (Latest)
13.93%
ROE (Latest)
23.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 645.49
ROCE(HY)
Lowest at 20.91%
OPERATING PROFIT(Q)
Lowest at EUR 343.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.93 %
PRE-TAX PROFIT(Q)
Lowest at EUR 102.4 MM
NET PROFIT(Q)
Lowest at EUR 78.36 MM
RAW MATERIAL COST(Y)
Grown by 48.16% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 227.18 %
EPS(Q)
Lowest at EUR 0.57
Here's what is not working for Verallia SA
Interest Coverage Ratio
Lowest at 645.49 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at EUR 343.4 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 19.93 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 102.4 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 78.36 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.57
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at 227.18 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 48.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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