Vidrala
Vidrala
VID
BME
97.20
EUR
-1.62%
About
Vidrala SA is a Spain-based company principally engaged in the glass industry. The Company operates through two segments: Spain and European Union. The Company’s activities include the production, distribution and sale of glass bottles and containers used in the food and beverages industries. The Company conducts its own research and development (R&D) operations.
It operates production plants and melting furnaces located in such countries, as Portugal, France, Belgium and Italy. The Company owns such subsidiaries as Crisnova Vidrio SA, Inverbeira Sociedad de Promocion de Empresas SA, Gallo Vidro SA, Castellar Vidrio SA, Corsico Vetro SRL, MD Verre SA, Omega Immobiliere et Financiere SA, Investverre SA and CD Verre SA..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 22.7K |
| Three Month Average Volume | 617.9K |
| High Low | |
| Fifty-Two Week High | 108.86174 EUR |
| Fifty-Two Week Low | 66.02618 EUR |
| Fifty-Two Week High Date | 06 Jun 2024 |
| Fifty-Two Week Low Date | 27 Oct 2023 |
| Price and Volume | |
| Current Price | 98.7 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 1.19% |
| Thirteen Week Relative Price Change | -8.68% |
| Twenty-Six Week Relative Price Change | -4.60% |
| Fifty-Two Week Relative Price Change | 3.87% |
| Year-to-Date Relative Price Change | -2.71% |
| Price Change | |
| One Day Price Change | 1.13% |
| Thirteen Week Price Change | -8.04% |
| Twenty-Six Week Price Change | 8.08% |
| Five Day Price Change | 2.17% |
| Fifty-Two Week Price Change | 24.59% |
| Year-to-Date Price Change | 9.80% |
| Month-to-Date Price Change | 2.81% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 37.94834 EUR |
| Book Value Per Share (Most Recent Quarter) | 40.96262 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 25.3181 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 29.25452 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 12.52219 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 48.33667 EUR |
| Revenue Per Share (Trailing Twelve Months) | 49.50548 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.4054 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0.3874 EUR |
| Dividend Per Share (5 Year) | 1.11759 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 7.23414 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 6.70083 EUR |
| Normalized (Last Fiscal Year) | 7.38491 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 7.23414 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 6.70083 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 7.23414 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 6.9965 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 2.52629 EUR |
| Cash Per Share (Most Recent Quarter) | 2.06571 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 10.26749 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 10.01594 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 5.03075 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 6 |
| Cash Flow Revenue (Trailing Twelve Months) | 10 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 17.06% |
| Pretax Margin (Last Fiscal Year) | 18.44% |
| Pretax Margin (5 Year) | 16.74% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 50.26% |
| Gross Margin (Trailing Twelve Months) | 50.11% |
| Gross Margin (5 Year) | 52.30% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 18.59% |
| Operating Margin (Trailing Twelve Months) | 18.25% |
| Operating Margin (5 Year) | 16.99% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 14.97% |
| Net Profit Margin (Trailing Twelve Months) | 13.54% |
| Net Profit Margin (5 Year) | 13.94% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 15.56% |
| Tangible Book Value (5 Year) | 16.85% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -0.79% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 12.70% |
| Revenue Growth (3 Year) | 10.30% |
| Revenue Change (Trailing Twelve Months) | 11.36% |
| Revenue Per Share Growth | 10.89% |
| Revenue Growth (5 Year) | 16.42% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 8.31% |
| Total Debt (5 Year) | 5.82% |
| Dividends | |
| Dividend Growth (3 Year) | 11.81% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -11.08% |
| EPS Change (Trailing Twelve Months) | -2.92% |
| EPS Growth (3 Year) | 15.63% |
| EPS Growth (5 Year) | 14.21% |
| EBITDA | |
| EBITDA (5 Year) | 8.91% |
| EBITDA (5 Year Interim) | 8.96% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 4.28% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 4 |
| Price to Tangible Book (Most Recent Quarter) | 3 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 43 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 20 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 408.9M |
| Net Debt (Last Fiscal Year) | 480.9M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 15 |
| PE Normalized (Last Fiscal Year) | 13 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 15 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 17 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 11 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 14 |
| Dividends | |
| Dividend Yield (5 Year) | 1.43% |
| Dividend Yield | 1.42% |
| Current Dividend Yield | 0.39% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 3 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 34 |
| Long Term Debt to Equity (Most Recent Quarter) | 28 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 14.07% |
| Payout Ratio (Trailing Twelve Months) | 5.79% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 26 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 26 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 74.2M |
| Free Cash Flow (Trailing Twelve Months) | 162.1M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 28 |
| Net Interest Coverage (Trailing Twelve Months) | 16 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 46 |
| Total Debt to Equity (Most Recent Quarter) | 36 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 10.52% |
| Return on Assets (Trailing Twelve Months) | 9.10% |
| Return on Assets (5 Year) | 9.73% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 20.67% |
| Return on Equity (Trailing Twelve Months) | 17.40% |
| Return on Equity (5 Year) | 18.73% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 14.12% |
| Return on Investment (Trailing Twelve Months) | 12.14% |
| Return on Investment (5 Year) | 13.06% |