Vetropack Holding AG Class A (VETN) Stock Statistics & Valuation Metrics
Total Valuation
Vetropack Holding AG Class A has a market cap or net worth of MXN 8.29B. The enterprise value is MXN 890.66M.
- Market Cap
- MXN 8.29B
- Enterprise Value
- MXN 890.66M
Share Statistics
Vetropack Holding AG Class A has 13,774,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,774,000
- Owned by Insiders
- ―
- Owned by Institutions
- 7.69%
Financial Efficiency
Vetropack Holding AG Class A’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.50%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.50%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 229.63K
- Profits Per Employee
- 1,120.283
- Employee Count
- 3,392
- Asset Turnover
- 0.64
- Inventory Turnover
- 2.90
Valuation Ratios
The current PE Ratio of Vetropack Holding AG Class A is -102.00. Vetropack Holding AG Class A’s PEG ratio is 0.81.
- PE Ratio
- -102.00
- PS Ratio
- 0.47
- PB Ratio
- 1.01
- Price to FCF
- 10.49
- Price to Operating Cash Flow
- 5.91
- PEG Ratio
- 0.81
Income Statement
In the last 12 months, Vetropack Holding AG Class A had revenue of 778.90M and earned 3.80M in profits. Earnings per share was 0.10.
- Revenue
- 778.90M
- Gross Profit
- 223.80M
- Operating Income
- 20.80M
- Pretax Income
- 15.60M
- Net Income
- 3.80M
- EBITDA
- 104.90M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was 123.20M and capital expenditures -88.50M, giving a free cash flow of 34.70M billion.
- Operating Cash Flow
- 123.20M
- Free Cash Flow
- 34.70M
- Free Cash Flow per Share
- 0.88
Dividends & Yields
Vetropack Holding AG Class A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.53%
- Earnings Yield
- -0.16%
Important Dates
Vetropack Holding AG Class A upcoming earnings date is Aug 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Aug 20, 2027
- Ex-Dividend Date
- ―
Financial Position
Vetropack Holding AG Class A as a current ratio of 1.78, with Debt / Equity ratio of 33.36%
- Current Ratio
- 1.78
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.41
- Interest Coverage Ratio
- 2.85
Taxes
In the past 12 months, Vetropack Holding AG Class A has paid 11.80M in taxes.
- Income Tax
- 11.80M
- Effective Tax Rate
- 0.76
Enterprise Valuation
Vetropack Holding AG Class A EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 15.57.
- EV to Sales
- 0.70
- EV to EBITDA
- 4.80
- EV to Free Cash Flow
- 15.57
- EV to Operating Cash Flow
- 4.38
Balance Sheet
Vetropack Holding AG Class A has MXN 139.00M in cash and marketable securities with MXN 315.20M in debt, giving a net cash position of -MXN 176.20M billion.
- Cash & Marketable Securities
- MXN 139.00M
- Total Debt
- MXN 315.20M
- Net Cash
- -MXN 176.20M
- Net Cash Per Share
- -MXN 12.79
- Tangible Book Value Per Share
- MXN 18.01
Margins
Gross margin is 28.01%, with operating margin of 4.09%, and net profit margin of -0.16%.
- Gross Margin
- 28.01%
- Operating Margin
- 4.09%
- Pretax Margin
- 0.65%
- Net Profit Margin
- -0.16%
- EBITDA Margin
- 14.60%
- EBIT Margin
- 4.09%
