Vidrala, S.A. (LON:0NV7)

Vidrala Statistics

Total Valuation

Vidrala has a market cap or net worth of GBP 2.53 billion. The enterprise value is 2.76 billion.

Market Cap	2.53B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

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

Share Statistics

Current Share Class	33.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 12.08.

PE Ratio	10.35
Forward PE	12.08
PS Ratio	1.91
PB Ratio	2.15
P/TBV Ratio	2.93
P/FCF Ratio	16.87
P/OCF Ratio	8.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 18.41.

EV / Earnings	11.29
EV / Sales	2.06
EV / EBITDA	7.20
EV / EBIT	9.89
EV / FCF	18.41

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	270,261
Profits Per Employee	50,004
Employee Count	4,889
Asset Turnover	0.63
Inventory Turnover	2.76

Taxes

In the past 12 months, Vidrala has paid 52.82 million in taxes.

Income Tax	52.82M
Effective Tax Rate	20.79%

Stock Price Statistics

The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.90, so Vidrala's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-4.52%
50-Day Moving Average	91.26
200-Day Moving Average	94.77
Relative Strength Index (RSI)	32.87
Average Volume (20 Days)	460

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 1.32 billion and earned 244.62 million in profits. Earnings per share was 7.29.

Revenue	1.32B
Gross Profit	755.79M
Operating Income	275.10M
Pretax Income	254.11M
Net Income	244.62M
EBITDA	373.95M
EBIT	275.10M
Earnings Per Share (EPS)	7.29

Balance Sheet

The company has 88.14 million in cash and 315.54 million in debt, giving a net cash position of -227.40 million.

Cash & Cash Equivalents	88.14M
Total Debt	315.54M
Net Cash	-227.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	35.05
Working Capital	260.37M

Cash Flow

In the last 12 months, operating cash flow was 306.58 million and capital expenditures -156.56 million, giving a free cash flow of 150.02 million.

Operating Cash Flow	306.58M
Capital Expenditures	-156.56M
Free Cash Flow	150.02M
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 1.06, which amounts to a dividend yield of 1.22%.

Dividend Per Share	1.06
Dividend Yield	1.22%
Dividend Growth (YoY)	-70.01%
Years of Dividend Growth	9
Payout Ratio	62.20%
Buyback Yield	0.88%
Shareholder Yield	2.10%
Earnings Yield	9.66%
FCF Yield	5.93%

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 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 4.13 and a Piotroski F-Score of 7.

Altman Z-Score	4.13
Piotroski F-Score	7