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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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