VIDRALA, S.A.VV

VIDRALA, S.A.

94.7EURD
−0.6−0.63%
As of today at 16:19 GMT
EUR
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VID fundamentals

Key facts

Market capitalization‪3.19 B‬EUR
Founded1965
Employees (FY)‪4.89 K‬
CEORaul Gomez Merino
About

Vidrala SA engages in the manufacture and sale of glass containers for the packaging of food products. It operates through the Continental Europe; UK and Ireland segments. The company was founded in 1965 and is headquartered in Llodio, Spain.

Ownership
‪‪33.53 M‬‬
Free Float shares
‪‪21.00 M‬‬ (62.64%)
Closely held shares
‪‪12.53 M‬‬ (37.36%)
Free Float shares
‪‪21.00 M‬‬ (62.64%)
Closely held shares
‪‪12.53 M‬‬ (37.36%)
Capital structure
Market cap
‪‪3.19 B‬‬
Debt
‪‪391.50 M‬‬
Cash & equivalents
‪‪100.09 M‬‬
Enterprise value
‪‪3.48 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.19 B‬‬
Price to earning ratio (P/E)
10.75x
Price to sales ratio (P/S)
2.01x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.75x
Price to sales ratio (P/S)
2.01x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪4.50‬
‪9.00‬
‪13.50‬
‪18.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10.0%‬
‪11.7%‬
‪13.4%‬
‪15.1%‬
‪16.8%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪210.00 M‬‬
‪‪420.00 M‬‬
‪‪630.00 M‬‬
‪‪840.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Glass Containers
By country
Period: 2024
United Kingdom and Ireland
Spain
Europe
Brazil

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪210.00 M‬‬
‪‪420.00 M‬‬
‪‪630.00 M‬‬
‪‪840.00 M‬‬
Actual
Estimate
Earnings
Next:Jul 24, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
1.27%
Next payment
0.345
Next ex-date
Jul 11, 2025
Dividend history
‪0.95%‬
‪1.03%‬
‪1.11%‬
‪1.19%‬
‪1.27%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Assets
Liabilities