VRLAF (Verallia) Other Financing: $-92 Mil (TTM As of Dec. 2025)


VRLAF Verallia VRLAF
78 GF Score
Price $29.74
GF Value $43.30
! 9 Warning Signs
View Full Analysis

What is Verallia Other Financing?

Verallia VRLAF +1.84% 78 Other Financing is $-92 Mil as of Dec. 2025. GuruFocus rates VRLAF with a GF Score™ of 78/100 and a GF Value™ of $43.30. The stock has 9 warning signs investors should review.

Verallia's Other Financing for the six months ended in Dec. 2025 was $-64 Mil.

Verallia's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-92 Mil.


Verallia Other Financing Historical Data

* Premium members only.

The historical data trend for Verallia's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Verallia Other Financing Chart

Verallia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.18 -32.63 -59.22 -75.39 -92.86

Verallia Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.73 -37.46 -38.95 -28.37 -64.05
VRLAF
78GF Score
Verallia VRLAF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Verallia Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-92 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-92 Mil mean?
Verallia (VRLAF) has a Other Financing of $-92 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Verallia and its competitors.
Is Verallia's Other Financing too high?
Verallia's current Other Financing is $-92 Mil. Overall, Verallia has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Verallia's Other Financing compare to SW and PKG?
Verallia's Other Financing of $-92 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Packaging & Containers company?
A good Other Financing depends on the Packaging & Containers industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Verallia and its competitors. Verallia's current Other Financing is $-92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verallia stock overvalued right now?
Verallia (VRLAF) has a current Other Financing of $-92 Mil. The stock's GF Value™ is $43.30, compared to a current price of $29.74 — trading 31.3% below its estimated fair value. The current Other Financing is $-92 Mil. Verallia's overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Verallia (VRLAF), the current Other Financing is $-92 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Verallia (VRLAF) Overvalued in 2026?

Based on GuruFocus' analysis, Verallia stock appears to be undervalued. The current stock price of $29.74 is trading 31.3% below its estimated GF Value™ of $43.30.

Key valuation signals for VRLAF:

  • Other Financing: $-92 Mil
  • GF Value™: $43.30 vs. price of $29.74 (31.3% below fair value)
  • GF Score™: 78/100 with 9 warning signs

No single metric tells the full story. See the VRLAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Verallia Business Description

Address 31 Place des Corolles, Tour Carpe Diem, Esplanade Nord, Courbevoie, FRA, 92400
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.
78GF Score

Get the complete analysis for VRLAF

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.74
Price
$43.30
GF Value