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Business Description
Verallia
NAICS : 327213
SIC : 3221
ISIN : FR0013447729
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Traded in other countries / regions
VRLA.France0ABH.UKVRLAN.MexicoVRLAF.USAVRLA.Austria1VRA.Germany Index Membership
STOXX Europe 600 IPO Date
2019-10-04Description
Verallia is a manufacturer of glass containers for the food and beverage industries. As a global supplier and partner for its customers in the wine, spirits and food markets. The Group has identified the following 3 operating segments corresponding to the geographical areas in which the assets are located. Southern and Western Europe, comprising production sites located in France, Italy, Spain and Portugal. Southern and Western Europe. Northern and Eastern Europe, comprising production sites located in Germany, the United Kingdom, Poland, Ukraine and Russia. Latin America, comprising production sites located in Brazil, Argentina, and Chile. The company generates the majority of its revenue from Southern and Western Europe.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.26 | |||||
Debt-to-EBITDA | 2.91 | |||||
Interest Coverage | 5.08 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.63 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.8 | |||||
3-Year EBITDA Growth Rate | 6.6 | |||||
3-Year EPS without NRI Growth Rate | 4.1 | |||||
3-Year FCF Growth Rate | -20.3 | |||||
3-Year Book Growth Rate | 9.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.23 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.47 | |||||
9-Day RSI | 65.46 | |||||
14-Day RSI | 60.5 | |||||
3-1 Month Momentum % | 12.04 | |||||
6-1 Month Momentum % | 4.73 | |||||
12-1 Month Momentum % | -17.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 94.01 | |||||
Days Sales Outstanding | 18.3 | |||||
Days Payable | 78.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.35 | |||||
Dividend Payout Ratio | 0.9 | |||||
3-Year Dividend Growth Rate | 31.3 | |||||
Forward Dividend Yield % | 5.81 | |||||
5-Year Yield-on-Cost % | 7.35 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -2.54 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.74 | |||||
Operating Margin % | 13.92 | |||||
Net Margin % | 6.82 | |||||
FCF Margin % | 5.45 | |||||
ROE % | 25.55 | |||||
ROA % | 5.19 | |||||
ROIC % | 8.99 | |||||
3-Year ROIIC % | 5.78 | |||||
ROC (Joel Greenblatt) % | 22.45 | |||||
ROCE % | 14.08 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.62 | |||||
Forward PE Ratio | 12.56 | |||||
PE Ratio without NRI | 12.2 | |||||
Shiller PE Ratio | 18.2 | |||||
Price-to-Owner-Earnings | 8.64 | |||||
PEG Ratio | 1.09 | |||||
PS Ratio | 1 | |||||
PB Ratio | 3.45 | |||||
Price-to-Free-Cash-Flow | 18.3 | |||||
Price-to-Operating-Cash-Flow | 5.87 | |||||
EV-to-EBIT | 12.65 | |||||
EV-to-Forward-EBIT | 8.54 | |||||
EV-to-EBITDA | 6.83 | |||||
EV-to-Forward-EBITDA | 5.55 | |||||
EV-to-Revenue | 1.53 | |||||
EV-to-Forward-Revenue | 1.51 | |||||
EV-to-FCF | 28.12 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
Earnings Yield (Greenblatt) % | 7.91 | |||||
FCF Yield % | 5.47 | |||||
Forward Rate of Return (Yacktman) % | 20.6 |