Vidrala Statistics

Total Valuation

Vidrala has a market cap or net worth of EUR 2.89 billion. The enterprise value is 2.89 billion.

Market Cap	2.89B
Enterprise Value	2.89B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 13, 2026

Share Statistics

Vidrala has 35.21 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	35.21M
Shares Outstanding	35.21M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	15.13%
Float	21.84M

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 11.85.

PE Ratio	13.78
Forward PE	11.85
PS Ratio	1.91
PB Ratio	2.04
P/TBV Ratio	2.86
P/FCF Ratio	15.05
P/OCF Ratio	7.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 15.09.

EV / Earnings	13.82
EV / Sales	1.91
EV / EBITDA	6.78
EV / EBIT	9.86
EV / FCF	15.09

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.08.

Current Ratio	1.58
Quick Ratio	0.98
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	0.60
Interest Coverage	9.45

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 15.62%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	15.62%
Return on Capital Employed (ROCE)	15.74%
Weighted Average Cost of Capital (WACC)	9.54%
Revenue Per Employee	309,455
Profits Per Employee	42,793
Employee Count	4,892
Asset Turnover	0.66
Inventory Turnover	2.33

Taxes

In the past 12 months, Vidrala has paid 67.32 million in taxes.

Income Tax	67.32M
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has decreased by -11.15% in the last 52 weeks. The beta is 0.88, so Vidrala's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-11.15%
50-Day Moving Average	88.40
200-Day Moving Average	88.03
Relative Strength Index (RSI)	33.94
Average Volume (20 Days)	39,960

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vidrala had revenue of EUR 1.51 billion and earned 209.34 million in profits. Earnings per share was 5.95.

Revenue	1.51B
Gross Profit	929.71M
Operating Income	293.04M
Pretax Income	276.66M
Net Income	209.34M
EBITDA	425.99M
EBIT	293.04M
Earnings Per Share (EPS)	5.95

Full Income Statement

Balance Sheet

The company has 108.35 million in cash and 115.09 million in debt, giving a net cash position of -6.74 million or -0.19 per share.

Cash & Cash Equivalents	108.35M
Total Debt	115.09M
Net Cash	-6.74M
Net Cash Per Share	-0.19
Equity (Book Value)	1.41B
Book Value Per Share	40.18
Working Capital	260.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.29 million and capital expenditures -188.50 million, giving a free cash flow of 191.78 million.

Operating Cash Flow	380.29M
Capital Expenditures	-188.50M
Free Cash Flow	191.78M
FCF Per Share	5.45

Full Cash Flow Statement

Margins

Gross margin is 61.41%, with operating and profit margins of 19.36% and 13.83%.

Gross Margin	61.41%
Operating Margin	19.36%
Pretax Margin	18.28%
Profit Margin	13.83%
EBITDA Margin	28.14%
EBIT Margin	19.36%
FCF Margin	12.67%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 1.93%.

Dividend Per Share	1.58
Dividend Yield	1.93%
Dividend Growth (YoY)	-67.55%
Years of Dividend Growth	n/a
Payout Ratio	24.76%
Buyback Yield	0.55%
Shareholder Yield	2.51%
Earnings Yield	7.25%
FCF Yield	6.64%

Dividend Details

Stock Splits

The last stock split was on October 30, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 30, 2025
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	7