Vidrala Statistics

Total Valuation

Vidrala has a market cap or net worth of EUR 3.12 billion. The enterprise value is 3.41 billion.

Market Cap	3.12B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.49M

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 16.85.

EV / Earnings	11.44
EV / Sales	2.11
EV / EBITDA	7.57
EV / EBIT	10.14
EV / FCF	16.85

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.30.

Current Ratio	1.56
Quick Ratio	0.99
Debt / Equity	0.30
Debt / EBITDA	0.87
Debt / FCF	1.94
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	18.80%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	18.42%
Revenue Per Employee	331,172
Profits Per Employee	61,018
Employee Count	4,889
Asset Turnover	0.67
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	3.55
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vidrala had revenue of EUR 1.62 billion and earned 298.32 million in profits. Earnings per share was 8.85.

Revenue	1.62B
Gross Profit	901.78M
Operating Income	335.97M
Pretax Income	303.22M
Net Income	298.32M
EBITDA	445.33M
EBIT	335.97M
Earnings Per Share (EPS)	8.85

Full Income Statement

Balance Sheet

The company has 100.09 million in cash and 393.31 million in debt, giving a net cash position of -293.22 million.

Cash & Cash Equivalents	100.09M
Total Debt	393.31M
Net Cash	-293.22M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	39.06
Working Capital	268.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.52 million and capital expenditures -160.06 million, giving a free cash flow of 202.45 million.

Operating Cash Flow	362.52M
Capital Expenditures	-160.06M
Free Cash Flow	202.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.70%, with operating and profit margins of 20.75% and 18.42%.

Gross Margin	55.70%
Operating Margin	20.75%
Pretax Margin	18.73%
Profit Margin	18.42%
EBITDA Margin	27.50%
EBIT Margin	20.75%
FCF Margin	12.50%

Dividends & Yields

Vidrala does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.92%
Buyback Yield	0.57%
Shareholder Yield	0.57%
Earnings Yield	9.57%
FCF Yield	6.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vidrala has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a