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- Ticker
- VID.MC
- Price
- 94.20
- Stock movement down
- -1.10 (-1.15%)
- Company name
- Vidrala SA
- Exchange
- (MC ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Packaging & Containers
- Market cap
- 3.16B
- Ent value
- 4.33B
- Price/Sales
- 1.58
- Price/Book
- 2.40
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 23.13%
- Trailing P/E
- 11.37
- Forward P/E
- 12.57
- PEG
- -
- EPS growth
- 13.39%
- 1 year return
- 1.55%
- 3 year return
- 14.94%
- 5 year return
- 6.21%
- 10 year return
- 11.37%
Last updated: 2025-04-18
DIVIDENDS
VID.MC does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 11.37 |
| Price to OCF | 7.28 |
| Price to FCF | 15.11 |
| Price to EBITDA | 6.52 |
| EV to EBITDA | 8.95 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.58 |
| Price to Book | 2.40 |
| EV to Sales | 2.17 |
FINANCIALS
Per share
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Per share data
| Current share count | 33.53M |
| EPS (TTM) | 8.63 |
| FCF per share (TTM) | 6.50 |
Income statement
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Income statement data
| Revenue (TTM) | 2.00B |
| Gross profit (TTM) | 897.76M |
| Operating income (TTM) | 603.90M |
| Net income (TTM) | 277.78M |
| EPS (TTM) | 8.63 |
| EPS (1y forward) | 7.50 |
Margins
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Margins data
| Gross margin (TTM) | 44.91% |
| Operating margin (TTM) | 30.21% |
| Profit margin (TTM) | 13.90% |
Balance Sheet
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Balance Sheet data
| Cash | 66.40M |
| Net receivables | 395.29M |
| Total current assets | 1.02B |
| Goodwill | 255.73M |
| Intangible assets | 120.60M |
| Property, plant and equipment | 0.00 |
| Total assets | 2.56B |
| Accounts payable | 261.61M |
| Short/Current long term debt | 544.45M |
| Total current liabilities | 662.65M |
| Total liabilities | 1.24B |
| Shareholder's equity | 1.32B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 433.98M |
| Capital expenditures (TTM) | 167.47M |
| Free cash flow (TTM) | 209.09M |
| Dividends paid (TTM) | 48.37M |
Financial returns
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Financial returns data
| Return on Equity | 21.10% |
| Return on Assets | 10.85% |
| Return on Invested Capital | 18.68% |
| Cash Return on Invested Capital | 14.06% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 94.60 |
| Daily high | 95.10 |
| Daily low | 93.70 |
| Daily Volume | 16K |
| All-time high | 107.81 |
| 1y analyst estimate | 108.34 |
| Beta | 0.82 |
| EPS (TTM) | 8.63 |
| Dividend per share | - |
| Ex-div date | 12 Feb 2025 |
| Next earnings date | 28 Apr 2025 |
Downside potential
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Downside potential data
| VID.MC | S&P500 | |
| Current price drop from All-time high | -12.62% | -14.12% |
| Highest price drop | -69.05% | -56.47% |
| Date of highest drop | 21 Dec 2000 | 9 Mar 2009 |
| Avg drop from high | -19.43% | -11.07% |
| Avg time to new high | 25 days | 12 days |
| Max time to new high | 1710 days | 1805 days |
COMPANY DETAILS
Marketcap
3.16B
Marketcap category
Mid-cap
Description
Vidrala, S.A. manufactures and sells glass containers for food and beverage products in the United Kingdom and Ireland, Italy, Iberian Peninsula and rest of Europe, and Brazil. It provides glass bottles for oils and vinegar, beers, preserve food, sparkling wine and cider, spirits, wines, and juices, as well as for non-alcoholic beverages. The company also offers packaging services, such as logistic solutions and beverage filling. Vidrala, S.A. was incorporated in 1965 and is headquartered in Laudio/Llodio, Spain.
Employees
5012
Website
Investor relations
-
SEC filings
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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