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Vidrala SA (GB:0NV7)
LSE:0NV7
UK Market

Vidrala (0NV7) Financial Statements

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Vidrala Financial Overview

Vidrala's market cap is currently €3.11B. The company's EPS TTM is €6.663; its P/E ratio is 13.96; and it has a dividend yield of 1.12%. Vidrala is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.56B€ 1.35B€ 1.08B€ 988.92M€ 1.01B
Gross Profit€ 856.53M€ 651.95M€ 715.17M€ 649.25M€ 686.00M
Operating Income€ 289.84M€ 184.21M€ 178.57M€ 194.27M€ 185.15M
EBITDA€ 401.72M€ 276.33M€ 261.05M€ 276.71M€ 262.43M
Net Income€ 233.40M€ 153.69M€ 145.16M€ 159.46M€ 143.28M
Balance Sheet
Cash & Short-Term Investments€ 81.51M€ 154.03M€ 160.54M€ 112.18M€ 28.80M
Total Assets€ 2.48B€ 1.95B€ 1.70B€ 1.52B€ 1.46B
Total Debt€ 597.69M€ 277.01M€ 188.54M€ 189.42M€ 258.45M
Net Debt€ 516.18M€ 122.98M€ 28.00M€ 77.24M€ 229.65M
Total Liabilities€ 1.26B€ 919.90M€ 736.34M€ 705.29M€ 734.50M
Stockholders' Equity€ 1.22B€ 1.03B€ 966.90M€ 816.16M€ 723.36M
Cash Flow
Free Cash Flow€ 111.74M€ -6.08M€ 170.95M€ 139.10M€ 120.18M
Operating Cash Flow€ 263.44M€ 114.12M€ 280.75M€ 273.35M€ 227.35M
Investing Cash Flow€ -405.79M€ -120.20M€ -109.80M€ -134.25M€ -107.17M
Financing Cash Flow€ 69.83M€ -435.00K€ -122.59M€ -55.72M€ -114.06M
Currency in EUR

Vidrala Earnings and Revenue History

Vidrala Debt to Assets

Vidrala Cash Flow

Vidrala Forecast EPS vs Actual EPS

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