Vidrala (VID) AI Stock Analysis

• Market Cap: €3.26B
• Dividend Yield: 1.25%
• Average Volume (3M): 23.75K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.66
• Revenue Growth: 2.03%
• EPS Growth: 28.72%
• Country: ES
• Employees: 4,889
• Sector: Industrials
• Sector Strength: 87
• Industry: Packaging & Containers
• EPS (TTM): 1.42
• Shares Outstanding: 33,529,770
• 10 Day Avg. Volume: 23,313
• 30 Day Avg. Volume: 23,754
• 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: €111.35
• Price Target Upside: 14.91% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 77 Outperform
• Price Target: €111.00 ▲(14.55%Upside)

Vidrala's overall stock score is driven mainly by its robust financial performance, reflecting strong revenue growth and operational efficiency. Technical analysis supports a bullish trend, contributing positively to the score. The valuation appears fair, balancing the score with reasonable market expectations.

Vidrala Business Overview & Revenue Model

Company Description

Vidrala, S.A., a consumer packaging company, manufactures and sells glass containers for food and beverage products in Spain, the United Kingdom, Ireland, France, Italy, Portugal, and internationally. The company provides glass oil bottles and vinegar bottles, beer bottles, preserve food jars, cider bottles and sparkling wine bottles, spirit bottles, wine glass bottles, and juice bottles, as well as bottles for non-alcoholic beverages. It also offers packaging services, such as logistic solutions and beverage filling. The company was incorporated in 1965 and is headquartered in Laudio/Llodio, Spain.

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
	EBIT
331.01M	289.84M	184.21M	178.57M	194.27M
	EBITDA
461.10M	401.72M	276.33M	261.05M	276.71M
	Net Income Common Stockholders
298.31M	233.40M	153.69M	145.16M	159.46M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
100.09M	81.51M	154.03M	160.54M	112.18M
	Total Assets
2.31B	2.48B	1.95B	1.70B	1.52B
	Total Debt
345.88M	597.69M	277.01M	188.54M	189.42M
	Net Debt
245.79M	516.18M	122.98M	28.00M	77.24M
	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: Positive
• Last Price: 96.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 96.9 is below the 20-day moving average (MA) of 97.53, above the 50-day MA of 95.64, and above the 200-day MA of 94.49, indicating a bullish trend. The MACD of 0.66 indicates Negative momentum. The RSI at 51.79 is Neutral, neither overbought nor oversold. The STOCH value of 71.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:VID.

Vidrala Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VID	77 Outperform	€3.26B	13.18	18.80%	1.25%	2.03%	28.72%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%
0DZC		€2.87B	8.83	23.42%	3.07%	―	―
0K97		€1.82B	16.61	-11.39%	26.00%	―	―
0ILI		€4.10B	27.41	9.09%	2.07%	―	―
0ROM		€1.78B	10.95	6.90%	3.30%	―	―
0MKW		€2.87B	17.91	16.55%	4.12%	―	―

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.

Vidrala Announces 2025 Ordinary General Meeting of Shareholders

Vidrala, S.A. has announced the convening of its Ordinary General Meeting of Shareholders for April 29, 2025. Key agenda items include the examination and approval of the 2024 fiscal year’s annual accounts, management performance, and sustainability report. Additionally, the meeting will address share capital adjustments, including a potential increase through the issuance of new shares and the re-election of a board member.