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Vidrala SA (DE:VIR)
FRANKFURT:VIR
Total Valuation
Vidrala has a market cap or net worth of €2.60B. The enterprise value is €2.62B.
Market Cap€2.60B
Enterprise Value€2.62B
Share Statistics
Vidrala has 35,206,257 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,206,257
Owned by Insiders20.73%
Owned by Institutions―
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 Employee300.12K
Profits Per Employee56.59K
Employee Count4,889
Asset Turnover0.63
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of Vidrala is 14.4. Vidrala’s PEG ratio is -0.96.
PE Ratio14.4
PS Ratio2.06
PB Ratio2.14
Price to Fair Value2.14
Price to FCF15.75
Price to Operating Cash Flow6.53
PEG Ratio-0.96
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.
Revenue1.47B
Gross Profit883.13M
Operating Income292.07M
Pretax Income276.66M
Net Income209.34M
EBITDA440.61M
Earnings Per Share (EPS)6.24
Cash Flow
In the last 12 months, operating cash flow was 380.29M and capital expenditures -188.50M, giving a free cash flow of 191.78M billion.
Operating Cash Flow380.29M
Free Cash Flow191.78M
Free Cash Flow per Share5.45
Dividends & Yields
Vidrala pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-18.34%
50-Day Moving Average85.42
200-Day Moving Average85.97
Relative Strength Index (RSI)14.55
Average Volume (3m)2.00
Important Dates
Vidrala upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Vidrala as a current ratio of 1.58, with Debt / Equity ratio of 8.15%
Current Ratio1.58
Quick Ratio1.02
Debt to Market Cap0.05
Net Debt to EBITDA0.02
Interest Coverage Ratio9.42
Taxes
In the past 12 months, Vidrala has paid 67.32M in taxes.
Income Tax67.32M
Effective Tax Rate0.24
Enterprise Valuation
Vidrala EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 15.79.
EV to Sales2.06
EV to EBITDA6.87
EV to Free Cash Flow15.79
EV to Operating Cash Flow7.96
Balance Sheet
Vidrala has €108.35M in cash and marketable securities with €115.09M in debt, giving a net cash position of -€6.74M billion.
Cash & Marketable Securities€108.35M
Total Debt€115.09M
Net Cash-€6.74M
Net Cash Per Share-€0.19
Tangible Book Value Per Share€30.12
Margins
Gross margin is 60.19%, with operating margin of 19.91%, and net profit margin of 14.27%.
Gross Margin60.19%
Operating Margin19.91%
Pretax Margin18.86%
Net Profit Margin14.27%
EBITDA Margin30.03%
EBIT Margin20.97%
Analyst Forecast
The average price target for Vidrala is €99.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€99.88
Price Target Upside36.82% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―