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Vidrala SA (ES:VID)
BME:VID
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Vidrala (VID) AI Stock Analysis

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ES:VID

Vidrala

(BME:VID)

Rating:74Outperform
Price Target:
€106.00
▲(13.37%Upside)
Vidrala's strong financial performance and attractive valuation are the primary drivers of its stock score. Technical indicators suggest a bearish trend, but the stock's fundamental strengths provide a solid investment case in the long term.

Vidrala (VID) vs. iShares MSCI Spain ETF (EWP)

Vidrala Business Overview & Revenue Model

Company DescriptionVidrala (VID) is a leading European manufacturer and supplier of glass containers primarily serving the food and beverage industries. The company operates across various sectors, including alcoholic beverages, soft drinks, food, and wine. Vidrala is dedicated to producing sustainable and innovative glass packaging solutions that meet the evolving needs of its customers while maintaining high standards of quality and efficiency.
How the Company Makes MoneyVidrala makes money by manufacturing and selling glass containers to a wide range of customers, predominantly within the food and beverage sectors. Its revenue is primarily generated through long-term contracts and agreements with leading brands and companies in these industries. The company's key revenue streams include the production and distribution of glass bottles and jars tailored to the specific needs of its clients. Vidrala's ability to maintain state-of-the-art production facilities and a strong commitment to sustainability and innovation enhances its competitive edge, allowing it to secure and retain significant partnerships. Factors contributing to its earnings include economies of scale, operational efficiency, and a strategic focus on customer-centric product development.

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
85
Very Positive
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
78
Positive
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
80
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.59B1.56B1.35B1.08B988.92M
Gross Profit916.82M856.53M651.95M715.17M649.25M
EBITDA461.10M401.72M276.33M261.05M276.71M
Net Income298.31M233.40M153.69M145.16M159.46M
Balance Sheet
Total Assets2.31B2.48B1.95B1.70B1.52B
Cash, Cash Equivalents and Short-Term Investments100.09M81.51M154.03M160.54M112.18M
Total Debt345.88M597.69M277.01M188.54M189.42M
Total Liabilities998.34M1.26B919.90M736.34M705.29M
Stockholders Equity1.31B1.22B1.03B966.90M816.16M
Cash Flow
Free Cash Flow193.72M111.74M-6.08M170.95M139.10M
Operating Cash Flow362.52M263.44M114.12M280.75M273.35M
Investing Cash Flow66.87M-405.79M-120.20M-109.80M-134.25M
Financing Cash Flow-410.80M69.83M-435.00K-122.59M-55.72M

Vidrala Technical Analysis

Technical Analysis Sentiment
Negative
Last Price93.50
Price Trends
50DMA
96.93
Negative
100DMA
95.93
Negative
200DMA
95.02
Negative
Market Momentum
MACD
-0.30
Positive
RSI
35.36
Neutral
STOCH
18.35
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:VID, the sentiment is Negative. The current price of 93.5 is below the 20-day moving average (MA) of 96.33, below the 50-day MA of 96.93, and below the 200-day MA of 95.02, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 35.36 is Neutral, neither overbought nor oversold. The STOCH value of 18.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:VID.

Vidrala Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
€3.15B9.6323.31%3.53%-2.79%0.61%
74
Outperform
€3.13B10.9917.47%1.65%-5.27%27.73%
73
Outperform
€2.78B17.4017.37%4.78%3.30%7.97%
70
Neutral
€1.90B11.987.13%3.01%-3.58%-29.51%
66
Neutral
€4.17B25.7910.25%2.50%5.95%32.84%
66
Neutral
€1.28B12.078.05%4.15%-4.47%-64.92%
65
Neutral
€1.94B18.38-6.79%36.14%11.61%-212.68%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:VID
Vidrala
93.50
7.57
8.81%
ES:VIS
Viscofan
60.80
3.48
6.08%
ES:CIE
CIE Automotive
26.05
1.29
5.22%
ES:FDR
Fluidra
21.96
1.17
5.62%
ES:ENO
Elecnor
22.95
9.53
71.05%
ES:GEST
Gestamp Automocion
3.31
0.84
34.25%

Vidrala Corporate Events

Vidrala to Release Q1 2025 Results and Host Conference
Apr 15, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2025