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

Vidrala (0NV7) Stock Statistics & Valuation Metrics

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Total Valuation

Vidrala has a market cap or net worth of €3.14B. The enterprise value is ―.
Market Cap€3.14B
Enterprise Value

Share Statistics

Vidrala has 33,529,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,529,770
Owned by Insiders19.17%
Owned by Institutions

Financial Efficiency

Vidrala’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee423.31K
Profits Per Employee63.35K
Employee Count3,684
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Vidrala is ―. Vidrala’s PEG ratio is ―.
PE Ratio
PS Ratio2.34
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Vidrala had revenue of 1.56B and earned 233.40M in profits. Earnings per share was 7.23.
Revenue1.56B
Gross Profit856.53M
Operating Income289.84M
Pretax Income287.49M
Net Income233.40M
EBITDA401.72M
Earnings Per Share (EPS)7.23

Cash Flow

In the last 12 months, operating cash flow was 433.98M and capital expenditures -167.47M, giving a free cash flow of 266.51M billion.
Operating Cash Flow433.98M
Free Cash Flow266.51M
Free Cash Flow per Share7.95

Dividends & Yields

Vidrala pays an annual dividend of €0.345, resulting in a dividend yield of 1.28%
Dividend Per Share€0.345
Dividend Yield1.28%
Payout Ratio2.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change9.43%
50-Day Moving Average95.62
200-Day Moving Average93.04
Relative Strength Index (RSI)53.17
Average Volume (3m)605.00

Important Dates

Vidrala upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateJul 11, 2025

Financial Position

Vidrala as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Vidrala has paid 54.10M in taxes.
Income Tax54.10M
Effective Tax Rate

Enterprise Valuation

Vidrala EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Vidrala has €66.40M in cash and marketable securities with €597.69M in debt, giving a net cash position of €478.05M billion.
Cash & Marketable Securities€66.40M
Total Debt€597.69M
Net Cash€478.05M
Net Cash Per Share€14.26
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Vidrala is €111.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€111.60
Price Target Upside18.85% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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