Vidrala (VID) AI Stock Analysis

• Market Cap: €3.20B
• Dividend Yield: 1.28%
• Average Volume (3M): 23.95K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.65
• Revenue Growth: 2.03%
• EPS Growth: 28.72%
• Country: ES
• Employees: 4,889
• Sector: Industrials
• Sector Strength: 82
• Industry: Packaging & Containers
• EPS (TTM): 8.87
• Shares Outstanding: 33,529,770
• 10 Day Avg. Volume: 21,814
• 30 Day Avg. Volume: 23,953
• PEG Ratio: 0.45
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: 17.33% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

Vidrala's overall score reflects its robust financial performance, characterized by strong revenue growth and improved profit margins. The stock's fair valuation and stable technical indicators further support its positive outlook. However, there is room for improvement in cash flow conversion efficiency.

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

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
1.56B	1.35B	1.08B	988.92M	1.01B
	Gross Profit
856.53M	651.95M	715.17M	649.25M	686.00M
	EBIT
289.84M	184.21M	178.57M	194.27M	185.15M
	EBITDA
401.72M	276.33M	261.05M	276.71M	262.43M
	Net Income Common Stockholders
233.40M	153.69M	145.16M	159.46M	143.28M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
81.51M	154.03M	160.54M	112.18M	28.80M
	Total Assets
2.48B	1.95B	1.70B	1.52B	1.46B
	Total Debt
597.69M	277.01M	188.54M	189.42M	258.45M
	Net Debt
516.18M	122.98M	28.00M	77.24M	229.65M
	Total Liabilities
1.26B	919.90M	736.34M	705.29M	734.50M
	Stockholders Equity
1.22B	1.03B	966.90M	816.16M	723.36M
Cash Flow		Free Cash Flow
111.74M	-6.08M	170.95M	139.10M	120.18M
	Operating Cash Flow
263.44M	114.12M	280.75M	273.35M	227.35M
	Investing Cash Flow
-405.79M	-120.20M	-109.80M	-134.25M	-107.17M
	Financing Cash Flow
69.83M	-435.00K	-122.59M	-55.72M	-114.06M

Vidrala Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 94.90
• 50DMA: Negative
• 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 94.9 is above the 20-day moving average (MA) of 94.60, below the 50-day MA of 95.31, and above the 200-day MA of 93.50, indicating a neutral trend. The MACD of 0.19 indicates Negative momentum. The RSI at 50.61 is Neutral, neither overbought nor oversold. The STOCH value of 39.39 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
FER	78 Outperform	€30.92B	9.75	65.54%	1.46%	7.43%	608.14%
VID	78 Outperform	€3.20B	13.01	18.80%	1.28%	2.03%	28.72%
ELE	78 Outperform	€28.18B	14.76	26.26%	3.15%	-8.09%	395.09%
IBE	77 Outperform	€101.60B	20.41	10.55%	3.04%	-3.50%	-20.24%
ACS	70 Outperform	€14.65B	17.72	16.48%	2.89%	16.50%	7.64%
Sector *	64 Neutral	$4.30B	11.84	5.23%	249.82%	4.10%	-10.59%
ENC	58 Neutral	€675.72M	26.12	4.36%	3.99%	13.71%	―

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.

Vidrala Releases Annual Director Remuneration Report

Vidrala, S.A. has released its annual report on the remuneration of its directors, detailing the remuneration policy for the current year. The Appointments and Remuneration Committee, responsible for determining this policy, has not used external advisors or comparable companies in its decision-making process. The committee ensures that the remuneration mix balances fixed and variable components to align with the company’s long-term objectives and reduce exposure to excessive risks.

Vidrala’s Strategic Expansion and Financial Growth in 2024

In 2024, Vidrala reported a slight increase in sales and a significant rise in EBITDA and earnings per share, reflecting strong financial performance. The company strategically expanded into Brazil, divested from Italy, and made significant industrial investments in Europe, positioning itself for growth and strengthening alliances with key clients.

Vidrala Schedules Release of 2024 Financial Report

Vidrala announced it will release its Annual Financial Report for the fiscal year 2024 on February 28, 2025, which will be followed by a conference to discuss the results. This announcement indicates Vidrala’s commitment to transparency and may impact investor relations and market perceptions positively.