Vidrala, S.A. (FRA:VIR)

Vidrala Statistics

Total Valuation

Vidrala has a market cap or net worth of EUR 2.94 billion. The enterprise value is 3.20 billion.

Market Cap	2.94B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	35.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	14.65%
Float	23.20M

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 12.34.

PE Ratio	10.29
Forward PE	12.34
PS Ratio	1.90
PB Ratio	2.14
P/TBV Ratio	2.92
P/FCF Ratio	16.78
P/OCF Ratio	8.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 18.29.

EV / Earnings	11.22
EV / Sales	2.08
EV / EBITDA	7.25
EV / EBIT	9.96
EV / FCF	18.29

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 -5.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.57%
50-Day Moving Average	83.02
200-Day Moving Average	88.81
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	1

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.

Cash & Cash Equivalents	102.83M
Total Debt	368.11M
Net Cash	-265.28M
Net Cash Per Share	n/a
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	n/a

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 1.19, which amounts to a dividend yield of 1.44%.

Dividend Per Share	1.19
Dividend Yield	1.44%
Dividend Growth (YoY)	-69.97%
Years of Dividend Growth	5
Payout Ratio	62.20%
Buyback Yield	0.88%
Shareholder Yield	2.32%
Earnings Yield	9.72%
FCF Yield	5.96%

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