Vidrala Statistics
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Vidrala (VID) Stock Statistics & Valuation Metrics
Total Valuation
Vidrala has a market cap or net worth of EUR 3.29B. The enterprise value is EUR 3.23B.
- Market Cap
- EUR 3.29B
- Enterprise Value
- EUR 3.23B
Share Statistics
Vidrala has 36,966,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,966,570
- Owned by Insiders
- 19.77%
- Owned by Institutions
- 8.52%
Financial Efficiency
Vidrala’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.46%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.46%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 275.91K
- Profits Per Employee
- 39.36K
- Employee Count
- 5,318
- Asset Turnover
- 0.63
- Inventory Turnover
- 2.31
Valuation Ratios
The current PE Ratio of Vidrala is 13.94. Vidrala’s PEG ratio is -0.56.
- PE Ratio
- 13.94
- PS Ratio
- 2.18
- PB Ratio
- 2.07
- Price to FCF
- 31.89
- Price to Operating Cash Flow
- 10.81
- PEG Ratio
- -0.56
Income Statement
In the last 12 months, Vidrala had revenue of 1.47B and earned 209.34M in profits. Earnings per share was 6.24.
- Revenue
- 1.47B
- Gross Profit
- 883.13M
- Operating Income
- 292.07M
- Pretax Income
- 276.66M
- Net Income
- 209.34M
- EBITDA
- 440.61M
- Earnings Per Share (EPS)
- 6.24
Cash Flow
In the last 12 months, operating cash flow was 287.47M and capital expenditures -187.13M, giving a free cash flow of 100.34M billion.
- Operating Cash Flow
- 287.47M
- Free Cash Flow
- 100.34M
- Free Cash Flow per Share
- 2.88
Dividends & Yields
Vidrala pays an annual dividend of EUR 0.47, resulting in a dividend yield of 1.69%
- Dividend Per Share
- EUR 0.47
- Dividend Yield
- 1.69%
- Payout Ratio
- 23.47%
- Free Cash Flow Yield
- 3.13%
- Earnings Yield
- 7.03%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 14.93%
- 50-Day Moving Average
- 85.06
- 200-Day Moving Average
- 79.45
- Relative Strength Index (RSI)
- 57.00
- Average Volume (3m)
- 24.33K
Important Dates
Vidrala upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- Jul 13, 2026
Financial Position
Vidrala as a current ratio of 1.58, with Debt / Equity ratio of 8.15%
- Current Ratio
- 1.58
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.02
- Interest Coverage Ratio
- 9.42
Taxes
In the past 12 months, Vidrala has paid 67.32M in taxes.
- Income Tax
- 67.32M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Vidrala EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 34.95.
- EV to Sales
- 2.38
- EV to EBITDA
- 7.92
- EV to Free Cash Flow
- 34.95
- EV to Operating Cash Flow
- 12.20
Balance Sheet
Vidrala has EUR 109.40M in cash and marketable securities with EUR 409.10M in debt, giving a net cash position of -EUR 299.70M billion.
- Cash & Marketable Securities
- EUR 109.40M
- Total Debt
- EUR 409.10M
- Net Cash
- -EUR 299.70M
- Net Cash Per Share
- -EUR 8.11
- Tangible Book Value Per Share
- EUR 32.06
Margins
Gross margin is 60.23%, with operating margin of 20.06%, and net profit margin of 14.88%.
- Gross Margin
- 60.23%
- Operating Margin
- 20.06%
- Pretax Margin
- 19.66%
- Net Profit Margin
- 14.88%
- EBITDA Margin
- 30.10%
- EBIT Margin
- 20.62%
Analyst Forecast
The average price target for Vidrala is EUR 95.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 95.00
- Price Target Upside
- 6.62% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -2.65%
- EPS Growth Forecast
- -22.90%
Scores
- Smart Score
- 9
- AI Score
- 78
