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OTCM
VITOF
Market cap173mUSD
Mar 06, Last price  
0.66USD
Name

Vitro SAB de CV

Chart & Performance

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OTCM:VITOF chart
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P/E
2.48
P/S
1.03
EPS
0.27
Div Yield, %
—
Shrs. gr., 5y
-0.38%
Rev. gr., 5y
-32.63%
Revenues
311m
-86.79%
2,348,000,0002,271,000,0002,457,000,0002,631,000,0002,109,116,0221,833,613,5731,895,536,6701,568,347,1841,800,378,5841,653,296,0371,530,053,977818,019,474957,602,9031,983,095,7232,238,379,0002,180,256,0001,768,299,0001,957,568,0002,352,362,000310,653,000
Net income
129m
+621.38%
-4,000,0004,000,00024,000,00012,000,00000027,581,649206,507,59844,675,37801,366,550,548174,627,384186,761,710161,739,00064,113,000-45,376,000-106,601,00017,864,000128,868,000
CFO
273m
-0.77%
167,000,000180,000,00095,000,000166,000,000186,464,088305,411,189171,997,145210,669,214245,067,109307,124,034257,396,064295,719,222269,470,615282,892,057222,495,000289,369,000223,695,000-24,899,000274,620,000272,509,000
Earnings
Apr 24, 2025

Profile

Vitro, S.A.B. de C.V., through its subsidiaries, manufactures, processes, distributes, and sells a range of glass products worldwide. It operates in Flat Glass, Chemicals, and Containers segments. The company provides flat glass products for the construction and automotive industries in the original and replacement equipment markets; and produces inorganic chemicals, such as sodium carbonate, sodium bicarbonate, sodium chloride, and calcium chloride for use in the glass, detergent, water treatment, pharmaceutical, food for human consumption, oil industry, and road de-icing markets, as well as in the livestock sector and others. It also offers glass containers to the cosmetic, fragrance, toiletry, pharmaceutical, and liquor markets, as well as provides engineering, equipment, and automation services for various sectors. Further, it develops molds, machineries, equipment, and capital goods for use in the glass container industry. The company also provides automotive glass products, and replacement glass distribution and installation services; and architecture glass products for buildings and homes. Vitro, S.A.B. de C.V. was founded in 1909 and is based in San Pedro Garza García, Mexico.
URL
https://www.vitro.com/
IPO date
Nov 11, 1994
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
310,653
-86.79%
2,352,362
20.17%
Cost of revenue
223,504
2,136,827
Unusual Expense (Income)
NOPBT
87,149
215,535
NOPBT Margin
28.05%
9.16%
Operating Taxes
28,690
27,391
Tax Rate
32.92%
12.71%
NOPAT
58,459
188,144
Net income
128,868
621.38%
17,864
-116.76%
Dividends
(30,000)
(10,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,898
134,990
Long-term debt
130,466
649,453
Deferred revenue
138,454
Other long-term liabilities
201,815
6,278
Net debt
(21,130)
601,757
Cash flow
Cash from operating activities
272,509
274,620
CAPEX
(16,078)
(169,518)
Cash from investing activities
(83,283)
(186,278)
Cash from financing activities
(120,258)
(73,833)
FCF
950,052
259,381
Balance
Cash
37,606
122,699
Long term investments
115,888
59,987
Excess cash
137,961
65,068
Stockholders' equity
485,105
916,322
Invested Capital
858,818
2,017,431
ROIC
4.06%
9.37%
ROCE
8.74%
10.30%
EV
Common stock shares outstanding
470,027
470,027
Price
Market cap
EV
EBITDA
102,839
361,284
EV/EBITDA
Interest
33,815
36,140
Interest/NOPBT
38.80%
16.77%