Vidrala Statistics

Total Valuation

Vidrala has a market cap or net worth of GBP 2.66 billion. The enterprise value is 3.07 billion.

Market Cap	2.66B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.37M

Valuation Ratios

The trailing PE ratio is 13.92.

PE Ratio	13.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 17.01.

EV / Earnings	16.04
EV / Sales	2.15
EV / EBITDA	8.93
EV / EBIT	12.06
EV / FCF	17.01

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.41.

Current Ratio	1.53
Quick Ratio	0.78
Debt / Equity	0.41
Debt / EBITDA	1.35
Debt / FCF	2.56
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	7.85%
Return on Capital (ROIC)	10.88%
Revenue Per Employee	284,704
Profits Per Employee	38,136
Employee Count	4,976
Asset Turnover	0.71
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.16% in the last 52 weeks. The beta is 0.82, so Vidrala's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+7.16%
50-Day Moving Average	93.64
200-Day Moving Average	95.07
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	1,634

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 1.43 billion and earned 191.14 million in profits. Earnings per share was 5.64.

Revenue	1.43B
Gross Profit	759.34M
Operating Income	252.51M
Pretax Income	236.59M
Net Income	191.14M
EBITDA	337.79M
EBIT	252.51M
Earnings Per Share (EPS)	5.64

Full Income Statement

Balance Sheet

The company has 56.29 million in cash and 461.60 million in debt, giving a net cash position of -405.30 million.

Cash & Cash Equivalents	56.29M
Total Debt	461.60M
Net Cash	-405.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	33.08
Working Capital	298.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.22 million and capital expenditures -112.97 million, giving a free cash flow of 180.25 million.

Operating Cash Flow	293.22M
Capital Expenditures	-112.97M
Free Cash Flow	180.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.21%, with operating and profit margins of 17.70% and 13.39%.

Gross Margin	53.21%
Operating Margin	17.70%
Pretax Margin	16.58%
Profit Margin	13.39%
EBITDA Margin	23.67%
EBIT Margin	17.70%
FCF Margin	12.63%

Dividends & Yields

This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 3.83%.

Dividend Per Share	3.52
Dividend Yield	3.83%
Dividend Growth (YoY)	347.70%
Years of Dividend Growth	9
Payout Ratio	18.69%
Buyback Yield	0.17%
Shareholder Yield	4.00%
Earnings Yield	7.18%
FCF Yield	6.77%

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a