A Business at a Glance
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VERALLIA operates in the Packaging & Containers industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.7B | 3.7B | 4.2B | 3.5B | 3.2B | 2.9B |
| Net Income | 255M | 255M | 510M | 374M | 294M | 241M |
| EPS | $2.16 | $2.16 | $4.35 | $3.07 | $2.37 | $1.92 |
| Free Cash Flow | 635M | 635M | 931M | 736M | 757M | 700M |
| ROIC | 64.2% | 13.7% | 23.2% | 16.0% | 14.0% | 21.9% |
| Gross Margin | 20.7% | 20.7% | 26.9% | 24.6% | 23.6% | 22.4% |
| Debt/Equity | 0.00 | 2.18 | 2.08 | 1.83 | 2.47 | 3.24 |
| Dividends/Share | $2.25 | $2.32 | $1.52 | $1.06 | $1.10 | $0.12 |
| Operating Income | 496M | 496M | 827M | 588M | 464M | 363M |
| Operating Margin | 13.3% | 13.3% | 19.5% | 16.7% | 14.7% | 12.5% |
| ROE | 23.6% | 24.7% | 48.4% | 36.2% | 36.6% | 42.5% |
| Shares Outstanding | 121M | 121M | 122M | 122M | 122M | 123M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | 2.9B | 3.2B | 3.5B | 4.2B | 3.7B | 3.7B |
| Gross Margin | N/A | 22.4% | 23.6% | 24.6% | 26.9% | 20.7% | 20.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | -185M | -205M | -205M | -231M | -182M | -182M |
| EBIT | 235M | 363M | 464M | 588M | 827M | 496M | 496M |
| Op. Margin | N/A | 12.5% | 14.7% | 16.7% | 19.5% | 13.3% | 13.3% |
| Net Income | 235M | 241M | 294M | 374M | 510M | 255M | 255M |
| Net Margin | N/A | 8.3% | 9.3% | 10.6% | 12.0% | 6.8% | 6.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 78.4% | 21.9% | 14.0% | 16.0% | 23.2% | 13.7% | 64.2% |
| ROE | 50.0% | 42.5% | 36.6% | 36.2% | 48.4% | 24.7% | 23.6% |
| ROA | N/A | 6.3% | 7.1% | 8.1% | 10.7% | 5.1% | 5.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 0 | 700M | 757M | 736M | 931M | 635M | 635M |
| Free Cash Flow | N/A | 700M | 757M | 736M | 931M | 635M | 635M |
| Owner Earnings | 0 | 383M | 425M | 425M | 577M | 250M | 250M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 317M | 332M | 312M | 355M | 385M | 385M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 317M | 332M | 312M | 355M | 385M | 385M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 15M | 135M | 129M | 178M | 272M | 272M |
| Dividend Yield | N/A | 0.4% | 3.0% | 3.9% | 3.7% | 6.7% | 11.8% |
| Share Buybacks | 0 | 0 | 261M | 8.8M | 45M | 1.1M | 1.1M |
| Buyback Yield | 0.0% | 0.0% | 6.2% | 0.2% | 0.9% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | 1.6B | 1.7B | 1.7B | 1.5B | 1.8B | -508M |
| Cash & Equiv. | 245M | 547M | 584M | 348M | 515M | 508M | 508M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 3.24 | 2.47 | 1.83 | 2.08 | 2.18 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 470M | 664M | 944M | 1.1B | 986M | 1.1B | 1.1B |
| Total Assets | N/A | 3.8B | 4.5B | 4.7B | 4.8B | 5.1B | 5.1B |
| Total Liabilities | N/A | 3.2B | 3.6B | 3.6B | 3.9B | 4.0B | 4.0B |
| Intangibles | N/A | N/A | N/A | N/A | 452M | 422M | 422M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | 163M | 349M | 43M | -165M | 84M | 84M |
| Current Assets | N/A | 1.2B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Current Liabilities | N/A | 1.0B | 1.2B | 1.6B | 1.8B | 1.6B | 1.6B |
| Per Share Data | |||||||
| EPS | N/A | 1.92 | 2.37 | 3.07 | 4.35 | 2.16 | 2.16 |
| Owner EPS | N/A | 3.10 | 3.48 | 3.47 | 4.72 | 2.07 | 2.07 |
| Book Value | N/A | 5.38 | 7.72 | 9.19 | 8.06 | 8.91 | 8.91 |
| Cash Flow/Share | N/A | 5.68 | 6.19 | 6.02 | 7.62 | 5.26 | 5.30 |
| Dividends/Share | N/A | 0.12 | 1.10 | 1.06 | 1.52 | 2.32 | 2.25 |
| Shares Out. | N/A | 123.3M | 122.3M | 122.3M | 122.3M | 120.8M | 120.8M |
| Valuation | |||||||
| P/E Ratio | N/A | 18.5 | 14.5 | 11.0 | 9.1 | 11.2 | 8.9 |
| P/FCF | N/A | 6.3 | 5.6 | 5.6 | 5.2 | 4.6 | 3.6 |
| EV/EBIT | N/A | 16.5 | 12.8 | 10.0 | 7.7 | 9.6 | 3.6 |
| Price/Book | N/A | 6.6 | 4.5 | 3.7 | 4.9 | 2.7 | 2.1 |
| Price/Sales | N/A | 1.5 | 1.3 | 1.2 | 1.1 | 0.8 | 0.6 |
| FCF Yield | N/A | 16.0% | 18.0% | 17.8% | 19.2% | 21.7% | 27.4% |
| Market Cap | 0 | 4.4B | 4.2B | 4.1B | 4.9B | 2.9B | 2.3B |
| Avg. Price | 31.95 | 30.20 | 36.56 | 26.77 | 39.10 | 33.61 | 19.16 |
| Year-End Price | 33.94 | 35.55 | 34.47 | 33.90 | 39.71 | 24.23 | 19.16 |
VERALLIA passes 4 of 9 quality checks, suggesting mixed fundamentals.
VERALLIA trades at 8.9x trailing earnings, compared to its 15-year median P/E of 11.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 3.6x vs a median of 5.6x. The company's 5-year average ROIC is 17.8% with a gross margin of 23.6%. Total shareholder yield (dividends) is 11.8%. At current prices, the estimated annualized return to fair value is +1.1%.
VERALLIA (VRLA-PA) has a current P/E ratio of 8.9, compared to its historical median P/E of 11.2. The stock is currently considered Fair based on its historical valuation range.
VERALLIA (VRLA-PA) has a 5-year average return on invested capital (ROIC) of 17.8%. This indicates strong capital allocation and a potential competitive advantage.
VERALLIA (VRLA-PA) has a market capitalization of $2.3B. It is classified as a mid-cap stock.
Yes, VERALLIA (VRLA-PA) pays a dividend with a trailing twelve-month yield of 11.76%. The company also returns capital through share buybacks, with a buyback yield of 0.05%.
Based on historical P/E analysis, VERALLIA (VRLA-PA) appears fair. The current P/E of 8.9 is 21% below its historical median of 11.2. The estimated fair value CAGR (P/E method) is 8.0%.
VERALLIA (VRLA-PA) operates in the Packaging & Containers industry, within the Consumer Cyclical sector.
VERALLIA (VRLA-PA) reported annual revenue of $3.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
VERALLIA (VRLA-PA) has a net profit margin of 6.8%. This is a modest margin.
VERALLIA (VRLA-PA) generated $635 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VERALLIA (VRLA-PA) has a debt-to-equity ratio of 2.18. This indicates higher leverage, which may increase financial risk.
VERALLIA (VRLA-PA) reported earnings per share (EPS) of $2.16 in its most recent fiscal year.
VERALLIA (VRLA-PA) has a return on equity (ROE) of 24.7%. This indicates the company generates strong returns for shareholders.
VERALLIA (VRLA-PA) has a 5-year average gross margin of 23.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for VERALLIA (VRLA-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VERALLIA (VRLA-PA) has a book value per share of $8.91, based on its most recent annual SEC filing.