Vidrala (VID) AI Stock Analysis

• Market Cap: €3.21B
• Dividend Yield: 2.32%
• Average Volume (3M): 23.68K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.66
• Revenue Growth: 2.03%
• EPS Growth: 28.72%
• Country: ES
• Employees: 4,889
• Sector: Industrials
• Sector Strength: 89
• Industry: Packaging & Containers
• EPS (TTM): 1.42
• Shares Outstanding: 33,529,770
• 10 Day Avg. Volume: 18,749
• 30 Day Avg. Volume: 23,676
• PEG Ratio: 2.39
• Price to Book (P/B): 2.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -409.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €110.73
• Price Target Upside: 14.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 73 Outperform
• Price Target: €107.00 ▲(11.11%Upside)

Vidrala's overall stock score reflects strong financial performance as the primary strength, supported by an attractive valuation. While technical indicators show bearish signals, the company's robust fundamentals and undervaluation make it appealing to investors.

Vidrala Business Overview & Revenue Model

Company Description

Vidrala (VID) is a leading European manufacturer of glass containers, primarily serving the food and beverage industries. The company operates in various sectors, including the production of glass bottles and jars, which are essential components for packaging a wide range of consumable products. Vidrala is known for its commitment to sustainability and innovation, providing high-quality and environmentally friendly packaging solutions to its clients across Europe.

How the Company Makes Money

Vidrala makes money through the production and sale of glass containers, focusing on the food and beverage sectors. The company's revenue model is based on manufacturing glass bottles and jars that are sold to major beverage companies, food manufacturers, and packaging distributors. Vidrala's key revenue streams include long-term contracts with large-scale clients, which ensure consistent demand for its products. Additionally, the company benefits from economies of scale due to its extensive production capabilities and strategic location of its manufacturing facilities across Europe. Partnerships with key clients and a focus on sustainable practices contribute significantly to Vidrala's earnings, as the company aligns its operations with growing consumer and industry demand for environmentally friendly packaging solutions.

Vidrala Financial Statement Overview

Summary

Vidrala shows strong financial health with revenue growth, improved profit margins, and a stable balance sheet. The income statement highlights robust operational efficiency, while the balance sheet reflects prudent financial leverage. Cash flow generation is efficient, although there's room to enhance net income conversion into free cash flow.

Income Statement

Vidrala's income statement shows strong financial health with a consistent increase in total revenue over the years, marking a notable revenue growth of 13.6% from 2022 to 2023. The gross profit margin improved significantly to 57.6% in 2023, driven by effective cost management and operational efficiency. The net profit margin also increased to 18.7%, highlighting enhanced profitability. Both EBIT and EBITDA margins exhibit robust performance, indicating strong operational efficiency.

Balance Sheet

The balance sheet reflects a solid financial position with strong stockholders' equity growth, now at €1.31 billion. The debt-to-equity ratio improved to 0.26, showing prudent financial leverage. The equity ratio stands at 56.7%, indicating a stable capital structure. Although there is a reduction in total assets, the overall leverage decreased, enhancing financial stability.

Cash Flow

Vidrala's cash flow statement is positive with a significant increase in free cash flow to €193.7 million, driven by higher operating cash flows. The operating cash flow to net income ratio improved to 1.22, showcasing efficient cash generation relative to net income. However, the free cash flow to net income ratio is 0.65, suggesting room for improvement in converting net income into free cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.59B	1.56B	1.35B	1.08B	988.92M
Gross Profit	916.82M	856.53M	651.95M	715.17M	649.25M
EBITDA	461.10M	401.72M	276.33M	261.05M	276.71M
Net Income	298.31M	233.40M	153.69M	145.16M	159.46M
Balance Sheet
Total Assets	2.31B	2.48B	1.95B	1.70B	1.52B
Cash, Cash Equivalents and Short-Term Investments	100.09M	81.51M	154.03M	160.54M	112.18M
Total Debt	345.88M	597.69M	277.01M	188.54M	189.42M
Total Liabilities	998.34M	1.26B	919.90M	736.34M	705.29M
Stockholders Equity	1.31B	1.22B	1.03B	966.90M	816.16M
Cash Flow
Free Cash Flow	193.72M	111.74M	-6.08M	170.95M	139.10M
Operating Cash Flow	362.52M	263.44M	114.12M	280.75M	273.35M
Investing Cash Flow	66.87M	-405.79M	-120.20M	-109.80M	-134.25M
Financing Cash Flow	-410.80M	69.83M	-435.00K	-122.59M	-55.72M

Vidrala Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 96.30
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:VID, the sentiment is Neutral. The current price of 96.3 is below the 20-day moving average (MA) of 97.94, below the 50-day MA of 97.32, and above the 200-day MA of 95.03, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 44.77 is Neutral, neither overbought nor oversold. The STOCH value of 26.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:VID.

Vidrala Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GEST	76 Outperform	€1.74B	10.75	6.90%	2.74%	-2.00%	-36.82%
CIE	75 Outperform	€3.04B	9.34	23.42%	3.62%	0.03%	1.68%
VID	73 Outperform	€3.21B	13.05	18.80%	2.32%	2.03%	28.72%
VIS	69 Neutral	€2.80B	17.62	16.55%	4.86%	1.19%	7.76%
FDR	66 Neutral	€4.16B	27.94	9.09%	2.22%	5.68%	35.73%
Sector *	65 Neutral	€4.05B	9.14	18.29%	3.79%	3.84%	-103.41%
ENO	50 Neutral	€1.86B	18.38	-11.39%	28.44%	0.46%	-212.00%

Vidrala Corporate Events

Vidrala to Release Q1 2025 Results and Host Conference

Vidrala, S.A. has announced that it will release its interim management statement for the first quarter of 2025 on April 29, 2025, after the markets open. The company will also hold a telephone/webcast conference on the same day to present and discuss the results, providing an opportunity for stakeholders to engage with the company’s performance and strategic outlook.