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XMAD
VID
Market cap3.40bUSD
Apr 09, Last price  
90.10EUR
1D
-1.42%
1Q
-0.22%
Jan 2017
134.70%
Name

Vidrala SA

Chart & Performance

D1W1MN
P/E
10.13
P/S
1.90
EPS
8.90
Div Yield, %
6.00%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
9.50%
Revenues
1.59b
+2.03%
293,807,000307,300,000357,739,000387,890,000383,607,000406,592,000433,915,000457,826,000473,645,000468,828,000803,365,000773,570,000823,197,000955,426,0001,010,937,000988,924,0001,084,699,0001,346,582,0001,559,486,0001,591,177,000
Net income
298m
+27.82%
27,077,00029,259,00038,558,00040,649,00040,924,00049,578,00043,699,00046,542,00052,308,00051,607,00060,860,00067,671,00089,146,000115,958,000143,275,000159,463,000145,157,000153,686,000233,395,000298,315,000
CFO
363m
+37.61%
49,939,00042,090,00046,913,00054,353,00068,250,00070,976,00087,742,00081,805,00086,012,000106,749,000138,517,000157,604,000198,244,000202,766,000227,348,000273,353,000280,749,000114,124,000263,437,000362,516,000
Dividend
Jul 11, 20250.34514 EUR/sh
Earnings
Apr 28, 2025

Profile

Vidrala, S.A., a consumer packaging company, manufactures and sells glass containers for food and beverage products in Spain, the United Kingdom, Ireland, France, Italy, Portugal, and internationally. The company provides glass oil bottles and vinegar bottles, beer bottles, preserve food jars, cider bottles and sparkling wine bottles, spirit bottles, wine glass bottles, and juice bottles, as well as bottles for non-alcoholic beverages. It also offers packaging services, such as logistic solutions and beverage filling. The company was incorporated in 1965 and is headquartered in Laudio/Llodio, Spain.
URL
https://www.vidrala.com/en/
IPO date
Jan 03, 1990
Employees
4,056
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,591,177
2.03%
1,559,486
15.81%
1,346,582
24.14%
Cost of revenue
797,224
839,588
844,303
Unusual Expense (Income)
NOPBT
793,953
719,898
502,279
NOPBT Margin
49.90%
46.16%
37.30%
Operating Taxes
64,968
54,098
34,062
Tax Rate
8.18%
7.51%
6.78%
NOPAT
728,985
665,800
468,217
Net income
298,315
27.82%
233,395
51.86%
153,686
5.88%
Dividends
(173,938)
(37,551)
(34,607)
Dividend yield
5.70%
1.24%
1.32%
Proceeds from repurchase of equity
(31,122)
(31,765)
BB yield
1.02%
1.22%
Debt
Debt current
45,733
184,771
5,148
Long-term debt
405,421
520,794
334,502
Deferred revenue
8,291
9,388
5,106
Other long-term liabilities
69,268
85,627
73,193
Net debt
351,060
606,582
167,543
Cash flow
Cash from operating activities
362,516
263,437
114,124
CAPEX
(160,063)
(143,848)
(120,200)
Cash from investing activities
66,868
(405,786)
(120,200)
Cash from financing activities
(410,796)
69,826
(435)
FCF
844,084
144,507
336,959
Balance
Cash
100,094
81,506
154,029
Long term investments
17,477
18,078
Excess cash
20,535
21,009
104,778
Stockholders' equity
1,370,328
1,277,386
1,081,722
Invested Capital
1,712,739
1,897,386
1,244,672
ROIC
40.39%
42.38%
39.85%
ROCE
42.46%
35.52%
35.11%
EV
Common stock shares outstanding
32,859
32,263
32,489
Price
92.90
-0.96%
93.80
16.67%
80.40
-2.52%
Market cap
3,052,574
0.87%
3,026,280
15.85%
2,612,138
-3.42%
EV
3,403,634
3,632,862
2,800,580
EBITDA
911,673
817,763
587,739
EV/EBITDA
3.73
4.44
4.77
Interest
40,046
16,265
3,041
Interest/NOPBT
5.04%
2.26%
0.61%