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Vidrala SA (ES:VID)
BME:VID
Spanish Market
VID
Vidrala
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Vidrala (VID) Ratios

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Vidrala Ratios

ES:VID's free cash flow for Q2 2025 was €0.31. For the 2025 fiscal year, ES:VID's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.69 1.28 1.60 1.56 1.21
Quick Ratio
 1.15 0.75 1.08 1.14 0.83
Cash Ratio
 0.23 0.13 0.32 0.40 0.26
Solvency Ratio
 0.43 0.26 0.26 0.31 0.35
Operating Cash Flow Ratio
 0.81 0.41 0.23 0.70 0.64
Short-Term Operating Cash Flow Coverage
 4.04 1.45 23.41 3.82 1.71
Net Current Asset Value
€ -203.71M€ -436.24M€ -139.20M€ -113.98M€ -191.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.24 0.14 0.11 0.12
Debt-to-Equity Ratio
 0.27 0.49 0.27 0.19 0.23
Debt-to-Capital Ratio
 0.21 0.33 0.21 0.16 0.19
Long-Term Debt-to-Capital Ratio
 0.11 0.20 0.17 0.14 0.15
Financial Leverage Ratio
 1.69 2.03 1.89 1.76 1.86
Debt Service Coverage Ratio
 3.25 1.76 30.61 3.09 1.52
Interest Coverage Ratio
 9.79 17.82 60.58 83.92 61.50
Debt to Market Cap
 0.08 0.16 0.09 0.09 0.11
Interest Debt Per Share
 11.92 19.02 8.62 5.81 5.86
Net Debt to EBITDA
 0.58 1.28 0.45 0.11 0.28
Profitability Margins
Gross Profit Margin
45.18%54.92%48.42%65.93%65.65%
EBIT Margin
21.84%19.48%14.17%16.10%19.45%
EBITDA Margin
30.02%25.76%20.52%24.07%27.98%
Operating Profit Margin
20.83%18.59%13.68%16.46%19.64%
Pretax Profit Margin
19.62%18.44%13.94%15.90%19.13%
Net Profit Margin
18.88%14.97%11.41%13.38%16.12%
Continuous Operations Profit Margin
15.54%14.97%11.41%13.38%16.12%
Net Income Per EBT
96.27%81.18%81.86%84.14%84.30%
EBT Per EBIT
94.17%99.19%101.92%96.61%97.37%
Return on Assets (ROA)
12.30%9.40%7.87%8.52%10.48%
Return on Equity (ROE)
21.29%19.06%14.87%15.01%19.54%
Return on Capital Employed (ROCE)
16.76%15.74%12.57%13.69%17.70%
Return on Invested Capital (ROIC)
12.68%11.61%10.26%10.90%13.02%
Return on Tangible Assets
14.60%11.25%9.20%10.05%12.41%
Earnings Yield
9.18%7.71%6.18%5.64%5.92%
Efficiency Ratios
Receivables Turnover
 3.79 4.51 4.39 4.65 4.52
Payables Turnover
 3.33 2.40 2.56 1.74 1.99
Inventory Turnover
 3.49 2.07 2.73 2.22 2.11
Fixed Asset Turnover
 1.30 1.32 1.62 1.40 1.36
Asset Turnover
 0.65 0.63 0.69 0.64 0.65
Working Capital Turnover Ratio
 5.28 6.59 5.22 6.92 11.25
Cash Conversion Cycle
 91.36 105.34 74.58 32.64 70.28
Days of Sales Outstanding
 96.18 80.99 83.19 78.46 80.74
Days of Inventory Outstanding
 104.66 176.14 133.74 164.29 173.15
Days of Payables Outstanding
 109.48 151.79 142.35 210.11 183.61
Operating Cycle
 200.84 257.14 216.93 242.75 253.89
Cash Flow Ratios
Operating Cash Flow Per Share
 10.67 8.16 3.51 8.56 8.32
Free Cash Flow Per Share
 5.22 3.46 -0.19 5.21 4.24
CapEx Per Share
 5.45 4.70 3.70 3.35 4.09
Free Cash Flow to Operating Cash Flow
 0.49 0.42 -0.05 0.61 0.51
Dividend Paid and CapEx Coverage Ratio
 0.99 1.39 0.74 1.97 1.65
Capital Expenditure Coverage Ratio
 1.96 1.74 0.95 2.56 2.04
Operating Cash Flow Coverage Ratio
 0.97 0.44 0.41 1.49 1.44
Operating Cash Flow to Sales Ratio
 0.24 0.17 0.08 0.26 0.28
Free Cash Flow Yield
5.63%3.69%-0.24%6.64%5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.89 12.97 16.19 17.74 16.88
Price-to-Sales (P/S) Ratio
 2.06 1.94 1.85 2.37 2.72
Price-to-Book (P/B) Ratio
 2.27 2.47 2.41 2.66 3.30
Price-to-Free Cash Flow (P/FCF) Ratio
 17.76 27.10 -409.43 15.07 19.35
Price-to-Operating Cash Flow Ratio
 8.69 11.49 21.80 9.17 9.85
Price-to-Earnings Growth (PEG) Ratio
 23.06 0.25 2.39 -2.01 1.41
Price-to-Fair Value
 2.27 2.47 2.41 2.66 3.30
Enterprise Value Multiple
 7.43 8.82 9.45 9.97 10.01
Enterprise Value
 3.37B 3.54B 2.61B 2.60B 2.77B
EV to EBITDA
 7.43 8.82 9.45 9.97 10.01
EV to Sales
 2.23 2.27 1.94 2.40 2.80
EV to Free Cash Flow
 19.27 31.72 -429.67 15.23 19.91
EV to Operating Cash Flow
 9.43 13.45 22.88 9.27 10.13
Tangible Book Value Per Share
 30.02 25.30 23.10 21.61 17.64
Shareholders’ Equity Per Share
 40.89 37.93 31.81 29.49 24.86
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.18 0.16 0.16
Revenue Per Share
 45.07 48.31 41.45 33.08 30.12
Net Income Per Share
 8.51 7.23 4.73 4.43 4.86
Tax Burden
 0.96 0.81 0.82 0.84 0.84
Interest Burden
 0.90 0.95 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 0.02 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.52 1.13 0.74 1.93 1.71
Currency in EUR

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