Vidrala (VDRFF) Stock Statistics & Valuation Metrics
Total Valuation
Vidrala has a market cap or net worth of $3.57B. The enterprise value is $3.23B.
- Market Cap
- $3.57B
- Enterprise Value
- $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
- 8.44%
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 13.54. Vidrala’s PEG ratio is -0.54.
- PE Ratio
- 13.54
- PS Ratio
- 2.11
- PB Ratio
- 2.01
- Price to FCF
- 30.94
- Price to Operating Cash Flow
- 10.50
- PEG Ratio
- -0.54
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 $0.54, resulting in a dividend yield of 1.86%
- Dividend Per Share
- $0.54
- Dividend Yield
- 1.86%
- Payout Ratio
- 28.14%
- Free Cash Flow Yield
- 3.23%
- Earnings Yield
- 7.25%
Stock Price Statistics
- Beta
- 14316.25
- 52-Week Price Change
- 4.50%
- 50-Day Moving Average
- 96.49
- 200-Day Moving Average
- 91.67
- Relative Strength Index (RSI)
- 53.23
- Average Volume (3m)
- 3,935
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 14, 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 7.69, with an EV/FCF ratio of 33.93.
- EV to Sales
- 2.31
- EV to EBITDA
- 7.69
- EV to Free Cash Flow
- 33.93
- EV to Operating Cash Flow
- 11.84
Balance Sheet
Vidrala has $109.40M in cash and marketable securities with $409.10M in debt, giving a net cash position of -$299.70M billion.
- Cash & Marketable Securities
- $109.40M
- Total Debt
- $409.10M
- Net Cash
- -$299.70M
- Net Cash Per Share
- -$8.11
- Tangible Book Value Per Share
- $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 ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.43%
- EPS Growth Forecast
- -17.20%
Scores
- Smart Score
- 8
- AI Score
- ―