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Vidrala SA (GB:0NV7)
LSE:0NV7
Total Valuation
Vidrala has a market cap or net worth of €3.24B. The enterprise value is €2.61B.
Market Cap€3.24B
Enterprise Value€2.61B
Share Statistics
Vidrala has 33,529,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,529,770
Owned by Insiders19.17%
Owned by Institutions―
Financial Efficiency
Vidrala’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.91%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.91%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee325.46K
Profits Per Employee61.02K
Employee Count4,889
Asset Turnover0.69
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Vidrala is 10.49. Vidrala’s PEG ratio is 2.39.
PE Ratio10.49
PS Ratio0.00
PB Ratio2.41
Price to Fair Value2.39
Price to FCF-409.43
Price to Operating Cash Flow21.80
PEG Ratio2.39
Income Statement
In the last 12 months, Vidrala had revenue of 1.59B and earned 298.31M in profits. Earnings per share was 8.71.
Revenue1.59B
Gross Profit916.82M
Operating Income331.01M
Pretax Income303.22M
Net Income298.31M
EBITDA461.10M
Earnings Per Share (EPS)8.71
Cash Flow
In the last 12 months, operating cash flow was 362.52M and capital expenditures -160.06M, giving a free cash flow of 202.45M billion.
Operating Cash Flow362.52M
Free Cash Flow202.45M
Free Cash Flow per Share6.04
Dividends & Yields
Vidrala pays an annual dividend of €4.289, resulting in a dividend yield of 1.25%
Dividend Per Share€4.289
Dividend Yield1.25%
Payout Ratio2.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-2.25%
50-Day Moving Average95.69
200-Day Moving Average94.43
Relative Strength Index (RSI)47.15
Average Volume (3m)530.00
Important Dates
Vidrala upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJul 11, 2025
Financial Position
Vidrala as a current ratio of 1.56, with Debt / Equity ratio of 26.80%
Current Ratio1.56
Quick Ratio1.04
Debt to Market Cap0.08
Net Debt to EBITDA0.53
Interest Coverage Ratio8.24
Taxes
In the past 12 months, Vidrala has paid 64.97M in taxes.
Income Tax64.97M
Effective Tax Rate0.21
Enterprise Valuation
Vidrala EV to EBITDA ratio is 7.32, with an EV/FCF ratio of 17.43.
EV to Sales2.12
EV to EBITDA7.32
EV to Free Cash Flow17.43
EV to Operating Cash Flow9.31
Balance Sheet
Vidrala has €100.09M in cash and marketable securities with €345.88M in debt, giving a net cash position of €245.79M billion.
Cash & Marketable Securities€100.09M
Total Debt€345.88M
Net Cash€245.79M
Net Cash Per Share€7.33
Tangible Book Value Per Share€27.94
Margins
Gross margin is 48.42%, with operating margin of 20.80%, and net profit margin of 18.75%.
Gross Margin48.42%
Operating Margin20.80%
Pretax Margin19.06%
Net Profit Margin18.75%
EBITDA Margin28.98%
EBIT Margin21.57%
Analyst Forecast
The average price target for Vidrala is €111.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€111.35
Price Target Upside15.39% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―