Spain · Delayed Price · Currency is EUR Vidrala Statistics
Total Valuation
Vidrala has a market cap or net worth of EUR 2.59 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Vidrala has 35.18 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 35.18M |
| Shares Outstanding | 35.18M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 15.49% |
| Float | 21.81M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 10.97.
| PE Ratio | 12.38 |
| Forward PE | 10.97 |
| PS Ratio | 1.71 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 13.61.
| EV / Earnings | 13.10 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 9.41 |
| EV / FCF | 13.61 |
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) | 8.88% |
| Revenue Per Employee | 313,519 |
| Profits Per Employee | 43,414 |
| Employee Count | 4,822 |
| 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
The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.85, so Vidrala's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -19.50% |
| 50-Day Moving Average | 84.65 |
| 200-Day Moving Average | 86.91 |
| Relative Strength Index (RSI) | 28.30 |
| Average Volume (20 Days) | 63,535 |
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 or -4.36 per share.
| Cash & Cash Equivalents | 109.51M |
| Total Debt | 262.91M |
| Net Cash | -153.40M |
| Net Cash Per Share | -4.36 |
| 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 | 5.73 |
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 1.70, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 15.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.05% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 8.08% |
| FCF Yield | 7.78% |
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 |