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Vidrala SA (GB:0NV7)
:0NV7
UK Market
0NV7
Vidrala
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Vidrala (0NV7) Ratios

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4 Followers

Vidrala Ratios

GB:0NV7's free cash flow for Q4 2024 was €0.59. For the 2024 fiscal year, GB:0NV7's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.60 1.28 1.60 1.56 1.21
Quick Ratio
 1.08 0.75 1.08 1.14 0.83
Cash Ratio
 0.32 0.13 0.32 0.40 0.26
Solvency Ratio
 0.26 0.26 0.26 0.31 0.35
Operating Cash Flow Ratio
 0.23 0.41 0.23 0.70 0.64
Short-Term Operating Cash Flow Coverage
 23.41 1.45 23.41 3.82 1.71
Net Current Asset Value
€ -139.20M€ -436.24M€ -139.20M€ -113.98M€ -191.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.24 0.14 0.11 0.12
Debt-to-Equity Ratio
 0.27 0.49 0.27 0.19 0.23
Debt-to-Capital Ratio
 0.21 0.33 0.21 0.16 0.19
Long-Term Debt-to-Capital Ratio
 0.17 0.20 0.17 0.14 0.15
Financial Leverage Ratio
 1.89 2.03 1.89 1.76 1.86
Debt Service Coverage Ratio
 30.61 1.76 30.61 3.09 1.52
Interest Coverage Ratio
 60.58 17.82 60.58 83.92 61.50
Debt to Market Cap
 0.09 0.16 0.09 0.09 0.11
Interest Debt Per Share
 8.62 19.02 8.62 5.81 5.86
Net Debt to EBITDA
 0.45 1.28 0.45 0.11 0.28
Profitability Margins
Gross Profit Margin
48.42%54.92%48.42%65.93%65.65%
EBIT Margin
14.17%19.48%14.17%16.10%19.45%
EBITDA Margin
20.52%25.76%20.52%24.07%27.98%
Operating Profit Margin
13.68%18.59%13.68%16.46%19.64%
Pretax Profit Margin
13.94%18.44%13.94%15.90%19.13%
Net Profit Margin
11.41%14.97%11.41%13.38%16.12%
Continuous Operations Profit Margin
11.41%14.97%11.41%13.38%16.12%
Net Income Per EBT
81.86%81.18%81.86%84.14%84.30%
EBT Per EBIT
101.92%99.19%101.92%96.61%97.37%
Return on Assets (ROA)
7.87%9.40%7.87%8.52%10.48%
Return on Equity (ROE)
14.87%19.06%14.87%15.01%19.54%
Return on Capital Employed (ROCE)
12.57%15.74%12.57%13.69%17.70%
Return on Invested Capital (ROIC)
10.26%11.61%10.26%10.90%13.02%
Return on Tangible Assets
9.20%11.25%9.20%10.05%12.41%
Earnings Yield
6.18%7.71%6.18%5.64%5.92%
Efficiency Ratios
Receivables Turnover
 4.39 4.51 4.39 4.65 4.52
Payables Turnover
 2.56 2.40 2.56 1.74 1.99
Inventory Turnover
 2.73 2.07 2.73 2.22 2.11
Fixed Asset Turnover
 1.62 1.32 1.62 1.40 1.36
Asset Turnover
 0.69 0.63 0.69 0.64 0.65
Working Capital Turnover Ratio
 5.22 6.59 5.22 6.92 11.25
Cash Conversion Cycle
 74.58 105.34 74.58 32.64 70.28
Days of Sales Outstanding
 83.19 80.99 83.19 78.46 80.74
Days of Inventory Outstanding
 133.74 176.14 133.74 164.29 173.15
Days of Payables Outstanding
 142.35 151.79 142.35 210.11 183.61
Operating Cycle
 216.93 257.14 216.93 242.75 253.89
Cash Flow Ratios
Operating Cash Flow Per Share
 3.51 8.16 3.51 8.56 8.32
Free Cash Flow Per Share
 -0.19 3.46 -0.19 5.21 4.24
CapEx Per Share
 3.70 4.70 3.70 3.35 4.09
Free Cash Flow to Operating Cash Flow
 -0.05 0.42 -0.05 0.61 0.51
Dividend Paid and CapEx Coverage Ratio
 0.74 1.39 0.74 1.97 1.65
Capital Expenditure Coverage Ratio
 0.95 1.74 0.95 2.56 2.04
Operating Cash Flow Coverage Ratio
 0.41 0.44 0.41 1.49 1.44
Operating Cash Flow to Sales Ratio
 0.08 0.17 0.08 0.26 0.28
Free Cash Flow Yield
-0.24%3.69%-0.24%6.64%5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.19 12.97 16.19 17.74 16.88
Price-to-Sales (P/S) Ratio
 1.85 1.94 1.85 2.37 2.72
Price-to-Book (P/B) Ratio
 2.41 2.47 2.41 2.66 3.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -409.43 27.10 -409.43 15.07 19.35
Price-to-Operating Cash Flow Ratio
 21.80 11.49 21.80 9.17 9.85
Price-to-Earnings Growth (PEG) Ratio
 2.39 0.25 2.39 -2.01 1.41
Price-to-Fair Value
 2.41 2.47 2.41 2.66 3.30
Enterprise Value Multiple
 9.45 8.82 9.45 9.97 10.01
Enterprise Value
 2.61B 3.54B 2.61B 2.60B 2.77B
EV to EBITDA
 9.45 8.82 9.45 9.97 10.01
EV to Sales
 1.94 2.27 1.94 2.40 2.80
EV to Free Cash Flow
 -429.67 31.72 -429.67 15.23 19.91
EV to Operating Cash Flow
 22.88 13.45 22.88 9.27 10.13
Tangible Book Value Per Share
 23.10 25.30 23.10 21.61 17.64
Shareholders’ Equity Per Share
 31.81 37.93 31.81 29.49 24.86
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.18 0.16 0.16
Revenue Per Share
 41.45 48.31 41.45 33.08 30.12
Net Income Per Share
 4.73 7.23 4.73 4.43 4.86
Tax Burden
 0.82 0.81 0.82 0.84 0.84
Interest Burden
 0.98 0.95 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <0.01 0.02 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 1.13 0.74 1.93 1.71
Currency in EUR

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