Good morning investors!
Today I would like to tell you about the company $VRLA.PA (Verallia)
It is a mid cap that is a leader in the production of glass containers for beverages and food.
It opened today marking -12.8% 🚨🚨🚨🚨 because $VRLA.PA has adjusted his EBITDA for 2024. The company has confirmed its guidance for adjusted EBITDA of around €1 billion for the year. This forecast is maintained despite a significant drop in activity and prices compared to Q1 2023, with adjusted EBITDA for Q1 2024 of €204 million, compared to €307 million in Q1 2023.
I give you my point of view, within what is a fundamental analysis and without it being taken as an investment advice, since each investor must make his own decisions.
The company has an ROIC of 23% per year ✅
Sales have increased by 8% per year since 2016 ✅
FCF has grown at 14% ✅
Long-term view ✅
It has no insiders selling shares, moreover, there were purchases in March ✅
Last July 4, it has formalized the acquisition of the Italian subsidiary of Vidrala, which is its main competitor for €230 million ✅
I think that we may be facing a market inefficiency and that there may be a divergence between the company's fundamentals and the price per share 🎯
According to my analysis, valuing the company at 20 times, I obtain a 28% annual return over 5 years, marking the price at around 105e approx 📈📈
Verallia is scheduled to release its Q2 2024 earnings report on July 23, 2024.
I hope this information has been interesting, thank you very much for your attention, best regards.
$VRLA.PA$SPX500$NSDQ100$VID.MC (Vidrala S.A.)... Show More
