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XMADVID
Market cap3.23bUSD
Dec 20, Last price  
92.80EUR
1D
1.31%
1Q
-7.75%
Jan 2017
141.73%
Name

Vidrala SA

Chart & Performance

D1W1MN
XMAD:VID chart
P/E
13.28
P/S
1.99
EPS
6.99
Div Yield, %
1.21%
Shrs. gr., 5y
0.43%
Rev. gr., 5y
10.30%
Revenues
1.56b
+15.81%
190,114,000293,807,000307,300,000357,739,000387,890,000383,607,000406,592,000433,915,000457,826,000473,645,000468,828,000803,365,000773,570,000823,197,000955,426,0001,010,937,000988,924,0001,084,699,0001,346,582,0001,559,486,000
Net income
233m
+51.86%
21,017,00027,077,00029,259,00038,558,00040,649,00040,924,00049,578,00043,699,00046,542,00052,308,00051,607,00060,860,00067,671,00089,146,000115,958,000143,275,000159,463,000145,157,000153,686,000233,395,000
CFO
263m
+130.83%
39,373,00049,939,00042,090,00046,913,00054,353,00068,250,00070,976,00087,742,00081,805,00086,012,000106,749,000138,517,000157,604,000198,244,000202,766,000227,348,000273,353,000280,749,000114,124,000263,437,000
Dividend
Jul 11, 20240.3874 EUR/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,559,486
15.81%
1,346,582
24.14%
1,084,699
9.68%
Cost of revenue
839,588
844,303
491,124
Unusual Expense (Income)
NOPBT
719,898
502,279
593,575
NOPBT Margin
46.16%
37.30%
54.72%
Operating Taxes
54,098
34,062
27,357
Tax Rate
7.51%
6.78%
4.61%
NOPAT
665,800
468,217
566,218
Net income
233,395
51.86%
153,686
5.88%
145,157
-8.97%
Dividends
(37,551)
(34,607)
(32,977)
Dividend yield
1.24%
1.32%
1.22%
Proceeds from repurchase of equity
(31,765)
(1,567)
BB yield
1.22%
0.06%
Debt
Debt current
184,771
5,148
6,582
Long-term debt
520,794
334,502
202,636
Deferred revenue
9,388
5,106
9,129
Other long-term liabilities
85,627
73,193
72,588
Net debt
606,582
167,543
42,241
Cash flow
Cash from operating activities
263,437
114,124
280,749
CAPEX
(143,848)
(120,200)
(109,800)
Cash from investing activities
(405,786)
(120,200)
(109,800)
Cash from financing activities
69,826
(435)
(122,587)
FCF
144,507
336,959
452,072
Balance
Cash
81,506
154,029
160,540
Long term investments
17,477
18,078
6,437
Excess cash
21,009
104,778
112,742
Stockholders' equity
1,277,386
1,081,722
1,003,944
Invested Capital
1,897,386
1,244,672
1,105,410
ROIC
42.38%
39.85%
54.85%
ROCE
35.52%
35.11%
45.95%
EV
Common stock shares outstanding
32,263
32,489
32,791
Price
93.80
16.67%
80.40
-2.52%
82.48
-4.18%
Market cap
3,026,280
15.85%
2,612,138
-3.42%
2,704,562
-4.32%
EV
3,632,862
2,800,580
2,749,533
EBITDA
817,763
587,739
679,859
EV/EBITDA
4.44
4.77
4.04
Interest
16,265
3,041
2,128
Interest/NOPBT
2.26%
0.61%
0.36%