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STOCKS

Vidrala SA (ES:VID)

BME:VID

VID

Vidrala

RESEARCH TOOLSreports

Vidrala (VID) Ratios

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30 Followers

Vidrala Ratios

ES:VID's free cash flow for Q2 2025 was €0.31. For the 2025 fiscal year, ES:VID'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.69	1.56	1.28	1.60	1.56
Quick Ratio	1.15	1.04	0.75	1.08	1.14
Cash Ratio	0.23	0.21	0.13	0.32	0.40
Solvency Ratio	0.43	0.42	0.26	0.26	0.31
Operating Cash Flow Ratio	0.81	0.75	0.41	0.23	0.70
Short-Term Operating Cash Flow Coverage	4.04	8.61	1.45	23.41	3.82
Net Current Asset Value	€ -203.71M	€ -245.61M	€ -436.24M	€ -139.20M	€ -113.98M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.24	0.14	0.11
Debt-to-Equity Ratio	0.27	0.26	0.49	0.27	0.19
Debt-to-Capital Ratio	0.21	0.21	0.33	0.21	0.16
Long-Term Debt-to-Capital Ratio	0.11	0.13	0.20	0.17	0.14
Financial Leverage Ratio	1.69	1.76	2.03	1.89	1.76
Debt Service Coverage Ratio	3.25	4.81	1.76	30.61	3.09
Interest Coverage Ratio	9.79	8.24	17.82	60.58	83.92
Debt to Market Cap	0.08	0.08	0.16	0.09	0.09
Interest Debt Per Share	11.92	11.46	19.02	8.62	5.81
Net Debt to EBITDA	0.58	0.53	1.28	0.45	0.11
Profitability Margins
Gross Profit Margin	45.18%	57.62%	54.92%	48.42%	65.93%
EBIT Margin	21.84%	21.57%	19.48%	14.17%	16.10%
EBITDA Margin	30.02%	28.98%	25.76%	20.52%	24.07%
Operating Profit Margin	20.83%	20.80%	18.59%	13.68%	16.46%
Pretax Profit Margin	19.62%	19.06%	18.44%	13.94%	15.90%
Net Profit Margin	18.88%	18.75%	14.97%	11.41%	13.38%
Continuous Operations Profit Margin	15.54%	14.97%	14.97%	11.41%	13.38%
Net Income Per EBT	96.27%	98.38%	81.18%	81.86%	84.14%
EBT Per EBIT	94.17%	91.60%	99.19%	101.92%	96.61%
Return on Assets (ROA)	12.30%	12.92%	9.40%	7.87%	8.52%
Return on Equity (ROE)	21.29%	22.78%	19.06%	14.87%	15.01%
Return on Capital Employed (ROCE)	16.76%	18.14%	15.74%	12.57%	13.69%
Return on Invested Capital (ROIC)	12.68%	13.91%	11.61%	10.26%	10.90%
Return on Tangible Assets	14.60%	15.38%	11.25%	9.20%	10.05%
Earnings Yield	9.75%	9.53%	7.71%	6.18%	5.64%
Efficiency Ratios
Receivables Turnover	3.79	4.22	4.51	4.39	4.65
Payables Turnover	3.33	2.55	2.40	2.56	1.74
Inventory Turnover	3.49	2.71	2.07	2.73	2.22
Fixed Asset Turnover	1.30	1.39	1.32	1.62	1.40
Asset Turnover	0.65	0.69	0.63	0.69	0.64
Working Capital Turnover Ratio	5.28	7.07	6.59	5.22	6.92
Cash Conversion Cycle	91.36	78.15	105.34	74.58	32.64
Days of Sales Outstanding	96.18	86.50	80.99	83.19	78.46
Days of Inventory Outstanding	104.66	134.81	176.14	133.74	164.29
Days of Payables Outstanding	109.48	143.16	151.79	142.35	210.11
Operating Cycle	200.84	221.31	257.14	216.93	242.75
Cash Flow Ratios
Operating Cash Flow Per Share	10.67	10.76	8.16	3.51	8.56
Free Cash Flow Per Share	5.22	5.75	3.46	-0.19	5.21
CapEx Per Share	5.45	5.01	4.70	3.70	3.35
Free Cash Flow to Operating Cash Flow	0.49	0.53	0.42	-0.05	0.61
Dividend Paid and CapEx Coverage Ratio	0.99	1.06	1.39	0.74	1.97
Capital Expenditure Coverage Ratio	1.96	2.15	1.74	0.95	2.56
Operating Cash Flow Coverage Ratio	0.97	1.05	0.44	0.41	1.49
Operating Cash Flow to Sales Ratio	0.24	0.23	0.17	0.08	0.26
Free Cash Flow Yield	5.69%	6.19%	3.69%	-0.24%	6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.26	10.49	12.97	16.19	17.74
Price-to-Sales (P/S) Ratio	2.03	1.97	1.94	1.85	2.37
Price-to-Book (P/B) Ratio	2.14	2.39	2.47	2.41	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	17.56	16.16	27.10	-409.43	15.07
Price-to-Operating Cash Flow Ratio	8.18	8.63	11.49	21.80	9.17
Price-to-Earnings Growth (PEG) Ratio	21.72	6.32	0.25	2.39	-2.01
Price-to-Fair Value	2.14	2.39	2.47	2.41	2.66
Enterprise Value Multiple	7.36	7.32	8.82	9.45	9.97
Enterprise Value	3.34B	3.38B	3.54B	2.61B	2.60B
EV to EBITDA	7.36	7.32	8.82	9.45	9.97
EV to Sales	2.21	2.12	2.27	1.94	2.40
EV to Free Cash Flow	19.07	17.43	31.72	-429.67	15.23
EV to Operating Cash Flow	9.33	9.31	13.45	22.88	9.27
Tangible Book Value Per Share	30.02	27.94	25.30	23.10	21.61
Shareholders’ Equity Per Share	40.89	38.88	37.93	31.81	29.49
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.19	0.18	0.16
Revenue Per Share	45.07	47.23	48.31	41.45	33.08
Net Income Per Share	8.51	8.85	7.23	4.73	4.43
Tax Burden	0.96	0.98	0.81	0.82	0.84
Interest Burden	0.90	0.88	0.95	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.52	1.22	1.13	0.74	1.93

Currency in EUR