Vidrala Statistics
Total Valuation
Vidrala has a market cap or net worth of EUR 3.12 billion. The enterprise value is 3.60 billion.
Market Cap | 3.12B |
Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Vidrala has 32.14 million shares outstanding. The number of shares has decreased by -0.21% in one year.
Shares Outstanding | 32.14M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.65% |
Owned by Institutions (%) | 14.10% |
Float | 20.54M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 12.04. Vidrala's PEG ratio is 1.13.
PE Ratio | 13.91 |
Forward PE | 12.04 |
PS Ratio | 1.86 |
PB Ratio | 2.37 |
P/FCF Ratio | 14.68 |
PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 16.93.
EV / Earnings | 15.96 |
EV / Sales | 2.14 |
EV / EBITDA | 8.87 |
EV / EBIT | 11.98 |
EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 41.35.
Current Ratio | 1.53 |
Quick Ratio | 0.78 |
Debt / Equity | 41.35 |
Debt / EBITDA | 1.35 |
Debt / FCF | 2.56 |
Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 10.88%.
Return on Equity (ROE) | 18.15% |
Return on Assets (ROA) | 7.85% |
Return on Capital (ROIC) | 10.88% |
Revenue Per Employee | 335,807 |
Profits Per Employee | 44,981 |
Employee Count | 5,012 |
Asset Turnover | 0.71 |
Inventory Turnover | 2.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.53% in the last 52 weeks. The beta is 0.83, so Vidrala's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +16.53% |
50-Day Moving Average | 96.16 |
200-Day Moving Average | 96.64 |
Relative Strength Index (RSI) | 49.58 |
Average Volume (20 Days) | 22,984 |
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 1.68 billion and earned 225.45 million in profits. Earnings per share was 6.99.
Revenue | 1.68B |
Gross Profit | 895.64M |
Operating Income | 297.84M |
Pretax Income | 279.06M |
Net Income | 225.45M |
EBITDA | 398.42M |
EBIT | 297.84M |
Earnings Per Share (EPS) | 6.99 |
Balance Sheet
The company has 66.40 million in cash and 544.45 million in debt, giving a net cash position of -478.05 million or -14.87 per share.
Cash & Cash Equivalents | 66.40M |
Total Debt | 544.45M |
Net Cash | -478.05M |
Net Cash Per Share | -14.87 |
Equity (Book Value) | 1.32B |
Book Value Per Share | 40.96 |
Working Capital | 352.51M |
Cash Flow
In the last 12 months, operating cash flow was 345.85 million and capital expenditures -133.24 million, giving a free cash flow of 212.61 million.
Operating Cash Flow | 345.85M |
Capital Expenditures | -133.24M |
Free Cash Flow | 212.61M |
FCF Per Share | 6.61 |
Margins
Gross margin is 53.21%, with operating and profit margins of 17.70% and 13.39%.
Gross Margin | 53.21% |
Operating Margin | 17.70% |
Pretax Margin | 16.58% |
Profit Margin | 13.39% |
EBITDA Margin | 23.67% |
EBIT Margin | 17.70% |
FCF Margin | 12.63% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.49%.
Dividend Per Share | 1.45 |
Dividend Yield | 1.49% |
Dividend Growth (YoY) | 364.42% |
Years of Dividend Growth | 11 |
Payout Ratio | 18.69% |
Buyback Yield | 0.21% |
Shareholder Yield | 1.69% |
Earnings Yield | 7.20% |
FCF Yield | 6.81% |
Stock Splits
The last stock split was on October 19, 2023. It was a forward split with a ratio of 1.05.
Last Split Date | Oct 19, 2023 |
Split Type | Forward |
Split Ratio | 1.05 |