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Vidrala SA (GB:0NV7)
LSE: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
 1.56 1.28 1.60 1.56 1.21
Quick Ratio
 1.04 0.75 1.08 1.14 0.83
Cash Ratio
 0.21 0.13 0.32 0.40 0.26
Solvency Ratio
 0.48 0.26 0.26 0.31 0.35
Operating Cash Flow Ratio
 0.75 0.41 0.23 0.70 0.64
Short-Term Operating Cash Flow Coverage
 8.61 1.45 23.41 3.82 1.71
Net Current Asset Value
€ -245.61M€ -436.24M€ -139.20M€ -113.98M€ -191.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.24 0.14 0.11 0.12
Debt-to-Equity Ratio
 0.26 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
 0.13 0.20 0.17 0.14 0.15
Financial Leverage Ratio
 1.76 2.03 1.89 1.76 1.86
Debt Service Coverage Ratio
 5.89 1.76 30.61 3.09 1.52
Interest Coverage Ratio
 7.75 17.82 60.58 83.92 61.50
Debt to Market Cap
 0.08 0.16 0.09 0.09 0.11
Interest Debt Per Share
 12.25 19.02 8.62 5.81 5.86
Net Debt to EBITDA
 0.35 1.28 0.45 0.11 0.28
Profitability Margins
Gross Profit Margin
57.98%54.92%48.42%65.93%65.65%
EBIT Margin
32.16%19.48%14.17%16.10%19.45%
EBITDA Margin
43.31%25.76%20.52%24.07%27.98%
Operating Profit Margin
31.27%18.59%13.68%16.46%19.64%
Pretax Profit Margin
18.89%18.44%13.94%15.90%19.13%
Net Profit Margin
18.59%14.97%11.41%13.38%16.12%
Continuous Operations Profit Margin
14.85%14.97%11.41%13.38%16.12%
Net Income Per EBT
98.38%81.18%81.86%84.14%84.30%
EBT Per EBIT
60.42%99.19%101.92%96.61%97.37%
Return on Assets (ROA)
12.92%9.40%7.87%8.52%10.48%
Return on Equity (ROE)
22.72%19.06%14.87%15.01%19.54%
Return on Capital Employed (ROCE)
27.51%15.74%12.57%13.69%17.70%
Return on Invested Capital (ROIC)
21.09%11.61%10.26%10.90%13.02%
Return on Tangible Assets
15.38%11.25%9.20%10.05%12.41%
Earnings Yield
9.64%7.71%6.18%5.64%5.92%
Efficiency Ratios
Receivables Turnover
 4.26 4.51 4.39 4.65 4.52
Payables Turnover
 2.55 2.40 2.56 1.74 1.99
Inventory Turnover
 2.71 2.07 2.73 2.22 2.11
Fixed Asset Turnover
 1.41 1.32 1.62 1.40 1.36
Asset Turnover
 0.70 0.63 0.69 0.64 0.65
Working Capital Turnover Ratio
 5.17 6.59 5.22 6.92 11.25
Cash Conversion Cycle
 77.41 105.34 74.58 32.64 70.28
Days of Sales Outstanding
 85.76 80.99 83.19 78.46 80.74
Days of Inventory Outstanding
 134.81 176.14 133.74 164.29 173.15
Days of Payables Outstanding
 143.16 151.79 142.35 210.11 183.61
Operating Cycle
 220.58 257.14 216.93 242.75 253.89
Cash Flow Ratios
Operating Cash Flow Per Share
 10.81 8.16 3.51 8.56 8.32
Free Cash Flow Per Share
 6.04 3.46 -0.19 5.21 4.24
CapEx Per Share
 4.77 4.70 3.70 3.35 4.09
Free Cash Flow to Operating Cash Flow
 0.56 0.42 -0.05 0.61 0.51
Dividend Paid and CapEx Coverage Ratio
 1.09 1.39 0.74 1.97 1.65
Capital Expenditure Coverage Ratio
 2.26 1.74 0.95 2.56 2.04
Operating Cash Flow Coverage Ratio
 1.05 0.44 0.41 1.49 1.44
Operating Cash Flow to Sales Ratio
 0.23 0.17 0.08 0.26 0.28
Free Cash Flow Yield
6.54%3.69%-0.24%6.64%5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.37 12.97 16.19 17.74 16.88
Price-to-Sales (P/S) Ratio
 1.93 1.94 1.85 2.37 2.72
Price-to-Book (P/B) Ratio
 2.36 2.47 2.41 2.66 3.30
Price-to-Free Cash Flow (P/FCF) Ratio
 15.29 27.10 -409.43 15.07 19.35
Price-to-Operating Cash Flow Ratio
 8.54 11.49 21.80 9.17 9.85
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.25 2.39 -2.01 1.41
Price-to-Fair Value
 2.36 2.47 2.41 2.66 3.30
Enterprise Value Multiple
 4.81 8.82 9.45 9.97 10.01
Enterprise Value
 3.34B 3.54B 2.61B 2.60B 2.77B
EV to EBITDA
 4.81 8.82 9.45 9.97 10.01
EV to Sales
 2.08 2.27 1.94 2.40 2.80
EV to Free Cash Flow
 16.50 31.72 -429.67 15.23 19.91
EV to Operating Cash Flow
 9.22 13.45 22.88 9.27 10.13
Tangible Book Value Per Share
 28.08 25.30 23.10 21.61 17.64
Shareholders’ Equity Per Share
 39.06 37.93 31.81 29.49 24.86
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.18 0.16 0.16
Revenue Per Share
 47.86 48.31 41.45 33.08 30.12
Net Income Per Share
 8.90 7.23 4.73 4.43 4.86
Tax Burden
 0.98 0.81 0.82 0.84 0.84
Interest Burden
 0.59 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
 0.00 <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
 1.46 1.13 0.74 1.93 1.71
Currency in EUR

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