Vidrala, S.A. (BIT:1VID)

Vidrala Statistics

Total Valuation

Vidrala has a market cap or net worth of EUR 2.70 billion. The enterprise value is 2.86 billion.

Market Cap	2.70B
Enterprise Value	2.86B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 13, 2026

Share Statistics

Current Share Class	35.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	15.09%
Float	21.81M

Valuation Ratios

The trailing PE ratio is 12.91 and the forward PE ratio is 11.35.

PE Ratio	12.91
Forward PE	11.35
PS Ratio	1.79
PB Ratio	1.91
P/TBV Ratio	2.55
P/FCF Ratio	13.41
P/OCF Ratio	7.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 14.17.

EV / Earnings	13.64
EV / Sales	1.89
EV / EBITDA	6.78
EV / EBIT	9.80
EV / FCF	14.17

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.19.

Current Ratio	1.58
Quick Ratio	1.02
Debt / Equity	0.19
Debt / EBITDA	0.63
Debt / FCF	1.30
Interest Coverage	9.95

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 13.75%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	13.75%
Return on Capital Employed (ROCE)	15.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	313,519
Profits Per Employee	43,414
Employee Count	4,892
Asset Turnover	0.65
Inventory Turnover	2.50

Taxes

In the past 12 months, Vidrala has paid 67.32 million in taxes.

Income Tax	67.32M
Effective Tax Rate	24.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	89.70
200-Day Moving Average	88.45
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	17

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 1.51 billion and earned 209.34 million in profits. Earnings per share was 5.95.

Revenue	1.51B
Gross Profit	885.79M
Operating Income	290.98M
Pretax Income	276.66M
Net Income	209.34M
EBITDA	413.82M
EBIT	290.98M
Earnings Per Share (EPS)	5.95

Balance Sheet

The company has 109.51 million in cash and 262.91 million in debt, with a net cash position of -153.40 million.

Cash & Cash Equivalents	109.51M
Total Debt	262.91M
Net Cash	-153.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	40.16
Working Capital	260.42M

Cash Flow

In the last 12 months, operating cash flow was 380.29 million and capital expenditures -178.75 million, giving a free cash flow of 201.54 million.

Operating Cash Flow	380.29M
Capital Expenditures	-178.75M
Free Cash Flow	201.54M
FCF Per Share	n/a

Margins

Gross margin is 58.59%, with operating and profit margins of 19.25% and 13.85%.

Gross Margin	58.59%
Operating Margin	19.25%
Pretax Margin	18.30%
Profit Margin	13.85%
EBITDA Margin	27.37%
EBIT Margin	19.25%
FCF Margin	13.33%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 1.67%.

Dividend Per Share	1.38
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.05%
Buyback Yield	0.91%
Shareholder Yield	2.58%
Earnings Yield	7.75%
FCF Yield	7.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 30, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 30, 2025
Split Type	Forward
Split Ratio	1.05

Scores

Vidrala has an Altman Z-Score of 4.17 and a Piotroski F-Score of 7.

Altman Z-Score	4.17
Piotroski F-Score	7