VRLA.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on VRLA.PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.33B | $3.46B | $3.90B | $3.35B | -3.6% |
| Operating revenue | $3.33B | $3.46B | $3.90B | $3.35B | -3.6% |
| Cost of revenue | $2.75B | $2.74B | $2.85B | $2.53B | +0.5% |
| Gross profit | $578.20M | $716.70M | $1.05B | $824.40M | -19.3% |
| Selling, general & admin | $192.80M | $168.70M | $212.40M | $194.40M | +14.3% |
| Total operating expense | $265.40M | $235.70M | $285.50M | $261.70M | +12.6% |
| Operating income | $312.80M | $481.00M | $764.80M | $562.70M | -35.0% |
| Net interest income | -$86.00M | -$81.00M | -$64.90M | -$34.40M | -6.2% |
| Pre-tax income | $126.00M | $324.00M | $642.40M | $477.60M | -61.1% |
| Tax provision | $31.60M | $84.50M | $167.40M | $122.10M | -62.6% |
| Net income | $90.60M | $235.70M | $470.00M | $342.00M | -61.6% |
| Net income to common | $90.60M | $235.70M | $470.00M | $342.00M | -61.6% |
| Basic EPS | 0.77 | 2.01 | 4.02 | 2.92 | -61.7% |
| Diluted EPS | 0.77 | 2.00 | 4.01 | 2.92 | -61.5% |
| EBIT | $223.00M | $418.60M | $719.50M | $515.20M | -46.7% |
| EBITDA | $626.10M | $775.20M | $1.05B | $811.10M | -19.2% |
| Basic shares | 117.82M | 117.40M | 116.94M | 117.19M | +0.4% |
| Diluted shares | 118.27M | 117.85M | 117.25M | 117.30M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $397.80M | $470.00M | $474.60M | $330.80M | -15.4% |
| Cash & short-term investments | $397.80M | $470.00M | $474.60M | $330.80M | -15.4% |
| Accounts receivable | $149.60M | $175.30M | $144.30M | $250.40M | -14.7% |
| Inventory | $750.20M | $727.00M | $711.50M | $536.80M | +3.2% |
| Total current assets | $1.44B | $1.52B | $1.46B | $1.52B | -5.1% |
| Property, plant & equipment | $1.89B | $1.96B | $1.80B | $1.61B | -3.3% |
| Goodwill & intangibles | $1.04B | $1.12B | $1.10B | $1.15B | -7.8% |
| Total assets | $4.45B | $4.68B | $4.46B | $4.49B | -4.9% |
| Total current liabilities | $1.43B | $1.44B | $1.61B | $1.48B | -0.8% |
| Current debt | $361.50M | $361.70M | $220.30M | $184.10M | -0.1% |
| Long-term debt | $1.83B | $1.82B | $1.56B | $1.52B | +0.6% |
| Total debt | $2.25B | $2.25B | $1.84B | $1.76B | -0.1% |
| Total liabilities | $3.51B | $3.61B | $3.50B | $3.42B | -2.7% |
| Shareholder equity | $874.70M | $996.80M | $907.90M | $1.00B | -12.2% |
| Working capital | $12.30M | $77.70M | -$152.40M | $41.30M | -84.2% |
| Net tangible assets | -$161.90M | -$127.70M | -$196.10M | -$143.00M | -26.8% |
| Shares issued | 120.81M | 120.81M | 122.29M | 122.29M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $93.50M | $238.60M | $475.30M | $355.60M | -60.8% |
| Depreciation & amortisation | $403.10M | $356.60M | $326.70M | $295.90M | +13.0% |
| Change in working capital | -$80.60M | -$72.30M | -$98.90M | -$41.10M | -11.5% |
| Operating cash flow | $533.70M | $587.60M | $857.90M | $699.20M | -9.2% |
| Capital expenditure | -$258.90M | -$324.20M | -$419.50M | -$367.00M | +20.1% |
| Investing cash flow | -$293.80M | -$540.40M | -$459.60M | -$540.00M | +45.6% |
| Dividends paid | -$200.30M | -$251.90M | -$163.80M | -$122.70M | +20.5% |
| Financing cash flow | -$300.00M | -$36.70M | -$202.00M | -$316.10M | -717.4% |
| Free cash flow | $274.80M | $263.40M | $438.40M | $332.20M | +4.3% |
| End cash position | $397.80M | $470.00M | $474.60M | $330.80M | -15.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $397.80M | $371.30M | $470.00M | +7.1% |
| Cash & short-term investments | $397.80M | $371.30M | $470.00M | +7.1% |
| Accounts receivable | $149.60M | $230.50M | $175.30M | -35.1% |
| Inventory | $750.20M | $700.30M | $727.00M | +7.1% |
| Total current assets | $1.44B | $1.43B | $1.52B | +1.1% |
| Property, plant & equipment | $1.89B | $1.92B | $1.96B | -1.4% |
| Goodwill & intangibles | $1.04B | $1.08B | $1.12B | -4.0% |
| Total assets | $4.45B | $4.51B | $4.68B | -1.3% |
| Total current liabilities | $1.43B | $1.42B | $1.44B | +0.3% |
| Current debt | $361.50M | $360.70M | $361.70M | +0.2% |
| Long-term debt | $1.83B | $1.88B | $1.82B | -2.5% |
| Total debt | $2.25B | $2.30B | $2.25B | -2.2% |
| Total liabilities | $3.51B | $3.59B | $3.61B | -2.2% |
| Shareholder equity | $874.70M | $850.30M | $996.80M | +2.9% |
| Working capital | $12.30M | $1.00M | $77.70M | +1,130.0% |
| Net tangible assets | -$161.90M | -$229.60M | -$127.70M | +29.5% |
| Shares issued | 120.81M | 120.81M | 120.81M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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