Vidrala Statistics

Total Valuation

Vidrala has a market cap or net worth of GBP 2.72 billion. The enterprise value is 2.97 billion.

Market Cap	2.72B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.49M

Valuation Ratios

The trailing PE ratio is 11.02.

PE Ratio	11.02
Forward PE	n/a
PS Ratio	2.03
PB Ratio	2.51
P/TBV Ratio	3.49
P/FCF Ratio	16.24
P/OCF Ratio	9.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 17.74.

EV / Earnings	12.04
EV / Sales	2.15
EV / EBITDA	7.72
EV / EBIT	10.34
EV / FCF	17.74

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.30.

Current Ratio	1.56
Quick Ratio	0.99
Debt / Equity	0.30
Debt / EBITDA	0.87
Debt / FCF	1.94
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	18.80%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	18.42%
Revenue Per Employee	273,869
Profits Per Employee	50,460
Employee Count	4,889
Asset Turnover	0.67
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.48% 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	+3.48%
50-Day Moving Average	95.64
200-Day Moving Average	93.72
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	217

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 GBP 1.34 billion and earned 246.70 million in profits. Earnings per share was 7.32.

Revenue	1.34B
Gross Profit	745.74M
Operating Income	277.84M
Pretax Income	250.75M
Net Income	246.70M
EBITDA	368.27M
EBIT	277.84M
Earnings Per Share (EPS)	7.32

Full Income Statement

Balance Sheet

The company has 82.77 million in cash and 325.26 million in debt, giving a net cash position of -242.48 million.

Cash & Cash Equivalents	82.77M
Total Debt	325.26M
Net Cash	-242.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	32.31
Working Capital	222.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.79 million and capital expenditures -132.37 million, giving a free cash flow of 167.42 million.

Operating Cash Flow	299.79M
Capital Expenditures	-132.37M
Free Cash Flow	167.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.70%, with operating and profit margins of 20.75% and 18.42%.

Gross Margin	55.70%
Operating Margin	20.75%
Pretax Margin	18.73%
Profit Margin	18.42%
EBITDA Margin	27.50%
EBIT Margin	20.75%
FCF Margin	12.50%

Dividends & Yields

This stock pays an annual dividend of 3.61, which amounts to a dividend yield of 3.80%.

Dividend Per Share	3.61
Dividend Yield	3.80%
Dividend Growth (YoY)	310.05%
Years of Dividend Growth	9
Payout Ratio	57.92%
Buyback Yield	0.57%
Shareholder Yield	4.37%
Earnings Yield	9.07%
FCF Yield	6.16%

Dividend Details

Stock Splits

The last stock split was on November 12, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 12, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Vidrala has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a