Verallia SAS (FR:VRLA)
:VRLA
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Verallia SAS
(VRLA)
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Rating:46Neutral
Price Target:
€16.00
▼(-7.19% Downside)
Action:ReiteratedDate:02/26/26
The score is primarily weighed down by deteriorating financial performance (contracting revenue, compressed margins, weakening free cash flow) alongside elevated and rising leverage. Technicals add further pressure with a clear downtrend and bearish momentum. The main offset is the very high dividend yield, though a higher P/E reduces valuation support.
Positive Factors
Stable end‑market demand
Verallia's core business supplies essential glass packaging to food and beverage producers, creating recurring, contract-driven demand. This end‑market exposure is structurally durable over 2-6 months, supporting revenue backbone and customer stickiness even amid cyclical swings.
Negative Factors
Revenue contraction
Two consecutive years of declining revenue reduce scale and weaken pricing leverage. Persistent top-line shrinkage makes it harder to absorb fixed costs, slows margin recovery, and limits internal funding for reinvestment or debt reduction across the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable end‑market demand
Verallia's core business supplies essential glass packaging to food and beverage producers, creating recurring, contract-driven demand. This end‑market exposure is structurally durable over 2-6 months, supporting revenue backbone and customer stickiness even amid cyclical swings.
Read all positive factors
Verallia SAS (VRLA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.99B
Dividend Yield7.54%
Average Volume (3M)61.11K
Price to Earnings (P/E)29.8
Beta (1Y)0.63
Revenue Growth-3.17%
EPS Growth-37.20%
CountryFR
Employees11,000
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)0.20
Shares Outstanding120,805,100
10 Day Avg. Volume40,458
30 Day Avg. Volume61,110
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)3.09
Price to Sales (P/S)0.81
P/FCF Ratio14.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€23.38Price Target Upside35.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)1.56
Revenue Forecast (FY)€3.36B
Verallia SAS Business Overview & Revenue Model
Company Description
Verallia Société Anonyme produces and sells glass packaging products for beverages and food industry worldwide. It provides bottles and jars for still and sparkling wines, spirits, food products, beers, soft drinks, and mineral water. The company ...
How the Company Makes Money
Verallia makes money by manufacturing and selling glass packaging (mainly bottles and jars) to food and beverage customers. Its core revenue stream is the sale of finished glass containers, with pricing and volumes driven by customer demand in end...
Verallia SAS Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
42
Neutral
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.33B | 3.46B | 3.90B | 3.35B | 2.67B |
| Gross Profit | 578.30M | 716.70M | 1.05B | 763.90M | 571.40M |
| EBITDA | 788.60M | 786.30M | 1.05B | 825.60M | 672.80M |
| Net Income | 90.60M | 235.70M | 470.00M | 342.00M | 242.60M |
Balance Sheet | |||||
| Total Assets | 4.45B | 4.68B | 4.46B | 4.49B | 3.82B |
| Cash, Cash Equivalents and Short-Term Investments | 397.80M | 470.00M | 474.60M | 330.80M | 494.60M |
| Total Debt | 2.26B | 2.25B | 1.84B | 1.76B | 1.77B |
| Total Liabilities | 3.51B | 3.61B | 3.50B | 3.42B | 3.02B |
| Stockholders Equity | 874.70M | 996.80M | 907.90M | 1.00B | 746.40M |
Cash Flow | |||||
| Free Cash Flow | 188.30M | 263.40M | 439.90M | 304.10M | 350.30M |
| Operating Cash Flow | 460.50M | 587.60M | 857.90M | 671.10M | 610.10M |
| Investing Cash Flow | -293.80M | -540.40M | -459.60M | -540.00M | -271.50M |
| Financing Cash Flow | -226.80M | -36.70M | -150.80M | -288.00M | -320.10M |
Verallia SAS Technical Analysis
Negative
17.24
Price Trends
20.51
Negative
21.84
Negative
23.86
Negative
Market Momentum
-1.33
Positive
28.10
Positive
17.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VRLA, the sentiment is Negative. The current price of 17.24 is below the 20-day moving average (MA) of 17.87, below the 50-day MA of 20.51, and below the 200-day MA of 23.86, indicating a bearish trend. The MACD of -1.33 indicates Positive momentum. The RSI at 28.10 is Positive, neither overbought nor oversold. The STOCH value of 17.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:VRLA.
Verallia SAS Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €2.10B | 12.33 | 8.94% | 3.86% | -0.29% | -1.66% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | €387.28M | 6.01 | 8.03% | 3.76% | 1.82% | -28.64% | |
56 Neutral | €70.31M | 8.49 | 13.33% | 6.23% | -23.79% | -56.20% | |
53 Neutral | €65.32M | 1.86 | 9.39% | 2.13% | -7.45% | ― | |
46 Neutral | €1.99B | 29.84 | ― | 7.54% | -3.17% | -37.20% | |
44 Neutral | €81.31M | -6.46 | ― | ― | 7.25% | ― |
* Consumer Cyclical Sector Average
FR:VRLA
Verallia SAS
17.24
-10.29
-37.38%
FR:OPM
OPmobility
14.82
4.90
49.46%
FR:ALDEL
Delfingen Industry SA
25.50
10.14
66.04%
FR:ALCAT
Catana Group SA
2.27
-2.02
-47.10%
FR:ALGIL
Groupe Guillin SA
21.15
-5.15
-19.59%
FR:ALBI
Gascogne SA
2.16
-0.11
-4.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.