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STOCKS

Vidrala SA (DE:VIR)

FRANKFURT:VIR

VIR

Vidrala

RESEARCH TOOLSreports

Vidrala (VIR) Ratios

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4 Followers

Vidrala Ratios

DE:VIR's free cash flow for Q4 2025 was €0.91. For the 2025 fiscal year, DE:VIR's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.58	1.58	1.56	1.28	1.60
Quick Ratio	1.02	1.02	1.04	0.75	1.08
Cash Ratio	0.24	0.24	0.21	0.13	0.32
Solvency Ratio	0.38	0.38	0.42	0.26	0.26
Operating Cash Flow Ratio	0.84	0.84	0.75	0.41	0.23
Short-Term Operating Cash Flow Coverage	5.77	5.77	8.61	1.45	23.41
Net Current Asset Value	€ -188.79M	€ -188.79M	€ -245.61M	€ -436.24M	€ -139.20M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.15	0.24	0.14
Debt-to-Equity Ratio	0.08	0.08	0.26	0.49	0.27
Debt-to-Capital Ratio	0.08	0.08	0.21	0.33	0.21
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.13	0.20	0.17
Financial Leverage Ratio	1.64	1.64	1.76	2.03	1.89
Debt Service Coverage Ratio	3.85	3.85	4.81	1.76	30.61
Interest Coverage Ratio	9.42	9.42	8.24	17.82	60.58
Debt to Market Cap	0.06	0.05	0.08	0.16	0.09
Interest Debt Per Share	4.36	4.36	11.46	19.02	8.62
Net Debt to EBITDA	0.02	0.02	0.53	1.28	0.45
Profitability Margins
Gross Profit Margin	60.19%	60.19%	57.62%	54.92%	48.42%
EBIT Margin	20.97%	20.97%	21.57%	19.48%	14.17%
EBITDA Margin	30.03%	30.03%	28.98%	25.76%	20.52%
Operating Profit Margin	19.91%	19.91%	20.80%	18.59%	13.68%
Pretax Profit Margin	18.86%	18.86%	19.06%	18.44%	13.94%
Net Profit Margin	14.27%	14.27%	18.75%	14.97%	11.41%
Continuous Operations Profit Margin	14.27%	14.27%	14.97%	14.97%	11.41%
Net Income Per EBT	75.67%	75.67%	98.38%	81.18%	81.86%
EBT Per EBIT	94.72%	94.72%	91.60%	99.19%	101.92%
Return on Assets (ROA)	9.05%	9.05%	12.92%	9.40%	7.87%
Return on Equity (ROE)	15.04%	14.82%	22.78%	19.06%	14.87%
Return on Capital Employed (ROCE)	15.68%	15.68%	18.14%	15.74%	12.57%
Return on Invested Capital (ROIC)	11.46%	11.46%	13.91%	11.61%	10.26%
Return on Tangible Assets	10.95%	10.95%	15.38%	11.25%	9.20%
Earnings Yield	8.37%	6.93%	9.53%	7.71%	6.18%
Efficiency Ratios
Receivables Turnover	4.40	4.40	4.22	4.51	4.39
Payables Turnover	1.66	1.66	2.55	2.40	2.56
Inventory Turnover	2.31	2.31	2.71	2.07	2.73
Fixed Asset Turnover	1.29	1.29	1.39	1.32	1.62
Asset Turnover	0.63	0.63	0.69	0.63	0.69
Working Capital Turnover Ratio	5.20	5.54	7.07	6.59	5.22
Cash Conversion Cycle	20.19	20.19	78.15	105.34	74.58
Days of Sales Outstanding	82.91	82.91	86.50	80.99	83.19
Days of Inventory Outstanding	157.74	157.74	134.81	176.14	133.74
Days of Payables Outstanding	220.47	220.47	143.16	151.79	142.35
Operating Cycle	240.66	240.66	221.31	257.14	216.93
Cash Flow Ratios
Operating Cash Flow Per Share	11.34	11.34	10.76	8.16	3.51
Free Cash Flow Per Share	5.72	5.72	5.75	3.46	-0.19
CapEx Per Share	5.62	5.62	5.01	4.70	3.70
Free Cash Flow to Operating Cash Flow	0.50	0.50	0.53	0.42	-0.05
Dividend Paid and CapEx Coverage Ratio	1.58	1.58	1.06	1.39	0.74
Capital Expenditure Coverage Ratio	2.02	2.02	2.15	1.74	0.95
Operating Cash Flow Coverage Ratio	3.30	3.30	1.05	0.44	0.41
Operating Cash Flow to Sales Ratio	0.26	0.26	0.23	0.17	0.08
Free Cash Flow Yield	7.30%	6.35%	6.19%	3.69%	-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.95	14.43	10.49	12.97	16.19
Price-to-Sales (P/S) Ratio	1.79	2.06	1.97	1.94	1.85
Price-to-Book (P/B) Ratio	1.77	2.14	2.39	2.47	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	13.69	15.75	16.16	27.10	-409.43
Price-to-Operating Cash Flow Ratio	6.58	7.94	8.63	11.49	21.80
Price-to-Earnings Growth (PEG) Ratio	-0.45	-0.96	6.32	0.25	2.39
Price-to-Fair Value	1.77	2.14	2.39	2.47	2.41
Enterprise Value Multiple	5.98	6.87	7.32	8.82	9.45
Enterprise Value	2.63B	3.03B	3.38B	3.54B	2.61B
EV to EBITDA	5.98	6.87	7.32	8.82	9.45
EV to Sales	1.79	2.06	2.12	2.27	1.94
EV to Free Cash Flow	13.73	15.79	17.43	31.72	-429.67
EV to Operating Cash Flow	6.92	7.96	9.31	13.45	22.88
Tangible Book Value Per Share	30.12	30.12	27.94	25.30	23.10
Shareholders’ Equity Per Share	42.14	42.14	38.88	37.93	31.81
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.21	0.19	0.18
Revenue Per Share	43.76	43.76	47.23	48.31	41.45
Net Income Per Share	6.24	6.24	8.85	7.23	4.73
Tax Burden	0.76	0.76	0.98	0.81	0.82
Interest Burden	0.90	0.90	0.88	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.37	1.37	1.22	1.13	0.74

Currency in EUR