Spain · Delayed Price · Currency is EUR Vidrala Statistics
Total Valuation
Vidrala has a market cap or net worth of EUR 2.84 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Vidrala has 35.21 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 35.21M |
| Shares Outstanding | 35.21M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 14.62% |
| Float | 23.20M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 11.65.
| PE Ratio | 12.11 |
| Forward PE | 11.65 |
| PS Ratio | 1.84 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 17.75.
| EV / Earnings | 10.89 |
| EV / Sales | 2.01 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 9.66 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.69 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.10 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 17.47% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 17.08% |
| Revenue Per Employee | 315,286 |
| Profits Per Employee | 58,334 |
| Employee Count | 4,889 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Vidrala has paid 61.62 million in taxes.
| Income Tax | 61.62M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is 0.92, so Vidrala's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 84.03 |
| 200-Day Moving Average | 89.48 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 40,112 |
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 1.54 billion and earned 285.37 million in profits. Earnings per share was 8.10.
| Revenue | 1.54B |
| Gross Profit | 881.71M |
| Operating Income | 320.93M |
| Pretax Income | 296.44M |
| Net Income | 285.37M |
| EBITDA | 436.25M |
| EBIT | 320.93M |
| Earnings Per Share (EPS) | 8.10 |
Balance Sheet
The company has 102.83 million in cash and 368.11 million in debt, giving a net cash position of -265.28 million or -7.54 per share.
| Cash & Cash Equivalents | 102.83M |
| Total Debt | 368.11M |
| Net Cash | -265.28M |
| Net Cash Per Share | -7.54 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 38.94 |
| Working Capital | 303.75M |
Cash Flow
In the last 12 months, operating cash flow was 357.66 million and capital expenditures -182.64 million, giving a free cash flow of 175.02 million.
| Operating Cash Flow | 357.66M |
| Capital Expenditures | -182.64M |
| Free Cash Flow | 175.02M |
| FCF Per Share | 4.97 |
Margins
Gross margin is 57.17%, with operating and profit margins of 20.81% and 18.50%.
| Gross Margin | 57.17% |
| Operating Margin | 20.81% |
| Pretax Margin | 19.22% |
| Profit Margin | 18.50% |
| EBITDA Margin | 28.28% |
| EBIT Margin | 20.81% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 1.47 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -69.97% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 62.20% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 10.04% |
| FCF Yield | 6.16% |
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 4.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 7 |