Vidrala (VID) AI Stock Analysis

• Market Cap: €2.99B
• Dividend Yield: 1.73%
• Average Volume (3M): 29.98K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.64
• Revenue Growth: -5.27%
• EPS Growth: 27.73%
• Country: ES
• Employees: 4,889
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Packaging & Containers
• EPS (TTM): 3.22
• Shares Outstanding: 33,529,770
• 10 Day Avg. Volume: 39,995
• 30 Day Avg. Volume: 29,982
• PEG Ratio: 6.32
• Price to Book (P/B): 2.39
• Price to Sales (P/S): 1.97
• P/FCF Ratio: 16.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €105.90
• Price Target Upside: 19.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: €105.00 ▲(18.91% Upside)

Vidrala's overall stock score is driven primarily by its strong financial performance, characterized by robust revenue and profit growth, improved margins, and a stable balance sheet. The valuation is reasonable, with a moderate P/E ratio and dividend yield. However, technical analysis indicates mixed signals with potential bearish momentum, which slightly offsets the positive financial and valuation aspects.

Vidrala Business Overview & Revenue Model

Company Description

Vidrala, S.A., a consumer packaging company, manufactures and sells glass containers for food and beverage products in Spain, the United Kingdom, Ireland, France, Italy, Portugal, and internationally. The company provides glass oil bottles and vinegar bottles, beer bottles, preserve food jars, cider bottles and sparkling wine bottles, spirit bottles, wine glass bottles, and juice bottles, as well as bottles for non-alcoholic beverages. It also offers packaging services, such as logistic solutions and beverage filling. The company was incorporated in 1965 and is headquartered in Laudio/Llodio, Spain.

How the Company Makes Money

Vidrala generates revenue primarily through the sale of glass containers to various industries, including food and beverage, pharmaceuticals, and cosmetics. The company operates a B2B (business-to-business) model, supplying its products to manufacturers and retailers who require reliable and sustainable packaging solutions. Key revenue streams include direct sales of standard glass containers and customized production for specific client needs. Additionally, Vidrala benefits from long-term contracts with major clients, ensuring stable and recurring revenue. The company also focuses on operational efficiency and cost management to enhance profitability. Partnerships with suppliers and collaborations with clients for innovative packaging solutions further contribute to its earnings, allowing Vidrala to maintain a competitive edge in the market.

Vidrala Financial Statement Overview

Summary

Vidrala demonstrates robust financial performance with strong revenue and profit growth, improved margins, and a stable balance sheet. The company's ability to generate cash is solid, although there's potential to further enhance the conversion of net income into free cash flow. Vidrala's prudent management of leverage and effective cost controls contribute to its financial strength and stability in the Containers & Packaging industry.

Income Statement

Vidrala's income statement shows strong financial health with a consistent increase in total revenue over the years, marking a notable revenue growth of 13.6% from 2022 to 2023. The gross profit margin improved significantly to 57.6% in 2023, driven by effective cost management and operational efficiency. The net profit margin also increased to 18.7%, highlighting enhanced profitability. Both EBIT and EBITDA margins exhibit robust performance, indicating strong operational efficiency.

Balance Sheet

The balance sheet reflects a solid financial position with strong stockholders' equity growth, now at €1.31 billion. The debt-to-equity ratio improved to 0.26, showing prudent financial leverage. The equity ratio stands at 56.7%, indicating a stable capital structure. Although there is a reduction in total assets, the overall leverage decreased, enhancing financial stability.

Cash Flow

Vidrala's cash flow statement is positive with a significant increase in free cash flow to €193.7 million, driven by higher operating cash flows. The operating cash flow to net income ratio improved to 1.22, showcasing efficient cash generation relative to net income. However, the free cash flow to net income ratio is 0.65, suggesting room for improvement in converting net income into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.51B	1.59B	1.56B	1.35B	1.08B	988.92M
Gross Profit	682.77M	916.82M	856.53M	651.95M	715.17M	649.25M
EBITDA	453.71M	461.10M	401.72M	276.33M	261.05M	276.71M
Net Income	285.37M	298.31M	233.40M	153.69M	145.16M	159.46M
Balance Sheet
Total Assets	2.32B	2.31B	2.48B	1.95B	1.70B	1.52B
Cash, Cash Equivalents and Short-Term Investments	102.83M	100.09M	81.51M	154.03M	160.54M	112.18M
Total Debt	367.48M	345.88M	597.69M	277.01M	188.54M	189.42M
Total Liabilities	948.22M	998.34M	1.26B	919.90M	736.34M	705.29M
Stockholders Equity	1.37B	1.31B	1.22B	1.03B	966.90M	816.16M
Cash Flow
Free Cash Flow	175.02M	193.72M	111.74M	-6.08M	170.95M	139.10M
Operating Cash Flow	357.65M	362.52M	263.44M	114.12M	280.75M	273.35M
Investing Cash Flow	53.81M	66.87M	-405.79M	-120.20M	-109.80M	-134.25M
Financing Cash Flow	-375.04M	-410.80M	69.83M	-435.00K	-122.59M	-55.72M

Vidrala Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 88.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:VID, the sentiment is Negative. The current price of 88.3 is above the 20-day moving average (MA) of 88.25, below the 50-day MA of 90.46, and below the 200-day MA of 94.45, indicating a neutral trend. The MACD of -0.75 indicates Negative momentum. The RSI at 47.16 is Neutral, neither overbought nor oversold. The STOCH value of 82.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:VID.

Vidrala Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CIE	―	€3.54B	10.80	23.31%	3.11%	-2.79%	0.61%
VID	―	€2.99B	10.49	17.47%	1.73%	-5.27%	27.73%
VIS	―	€2.48B	15.54	16.92%	5.42%	3.74%	8.78%
FDR	―	€4.51B	27.93	10.25%	2.33%	5.95%	32.84%
GEST	―	€1.85B	11.75	7.13%	2.94%	-3.58%	-29.51%
ENO	―	€2.38B	―	-6.79%	29.20%	11.61%	-212.68%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Vidrala Corporate Events

Vidrala to Release Q1 2025 Results and Host Conference

Vidrala, S.A. has announced that it will release its interim management statement for the first quarter of 2025 on April 29, 2025, after the markets open. The company will also hold a telephone/webcast conference on the same day to present and discuss the results, providing an opportunity for stakeholders to engage with the company’s performance and strategic outlook.