Vidrala SA

VID · MC · Consumer Cyclical / Packaging & Containers

89.70EUR+0.20 (+0.22%)

Price History

Full chart

Market Stats

Previous Close89.50

Open89.50

Day Range88.40 – 89.80

52-Week Range70.03 – 92.00

Volume16.17K

Market Cap2.96B

P/E (TTM)13.86

Forward P/E15.58

EPS6.24

Dividend Yield2.03%

Beta0.81

50-Day Avg88.42

200-Day Avg83.83

About

Vidrala, S.A. engages in the manufacture and sale of glass containers for food and beverage products in the United Kingdom, Ireland, Italy, Iberian Peninsula, rest of Europe, and Brazil. It offers glass bottles for oils and vinegar, beers, preserve food, sparkling wine and cider, spirits, wines, and juices, as well as for non-alcoholic beverages. The company also provides packaging services, such as logistics and filling solutions. Vidrala, S.A. was founded in 1965 and is headquartered in Laudio/Llodio, Spain.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. Rául Gómez Merino C.F.A.
Employees5.32K
HeadquartersBarrio Munegazo, 22, Laudio/Llodio, Spain, 01400, Spain
Websitehttps://www.vidrala.com

Leadership

Mr. Carlos Delclaux ZuluetaChairman & President · b. 1957
Mr. Rául Gómez Merino C.F.A.Chief Executive Officer
Ms. Elena GarateFinance Administration & Control Director
Mr. Iñigo Mendieta de la RicaCorporate Finance Director
Mr. Galo AlvarezChief of Sustainability & Corporate Development
Mr. Joseba Fernandez de MendiaChief People Officer
Mr. Angel RoldanChief Commercial Officer
Mr. Edson RossiManaging Director at Vidroporto
Mr. Víctor TolosaManaging Director at Vidrala Europe
Mr. Sean MurphyManaging Director at Encirc

Financials

Income Statement

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	19.62B	126.02M	125.01M	147.17M	190.11M	293.81M	307.30M	357.74M	387.89M	383.61M	406.59M	433.92M	457.83M	473.64M	468.83M	803.37M	773.57M	826.00M	955.43M	1.01B	988.92M	1.08B	1.35B	1.56B	1.59B	1.47B
Growth (%)	-	-99.36%	-0.80%	+17.73%	+29.18%	+54.54%	+4.59%	+16.41%	+8.43%	-1.10%	+5.99%	+6.72%	+5.51%	+3.46%	-1.02%	+71.36%	-3.71%	+6.78%	+15.67%	+5.81%	-2.18%	+9.68%	+24.14%	+15.81%	+2.03%	-7.79%
Cost of Revenue	-	-	-	-	59.41M	103.79M	122.64M	127.34M	143.88M	121.78M	133.12M	149.27M	156.45M	157.08M	164.42M	303.87M	278.67M	276.81M	325.70M	324.94M	339.67M	369.53M	694.63M	702.96M	674.36M	584.15M
Gross Profit	-	-	-	-	130.71M	190.02M	184.66M	230.40M	244.01M	261.83M	273.47M	284.65M	301.38M	316.56M	304.41M	499.49M	494.90M	549.20M	629.72M	686.00M	649.25M	715.17M	651.95M	856.53M	916.82M	883.13M
Gross Margin	-	-	-	-	68.75%	64.67%	60.09%	64.40%	62.91%	68.26%	67.26%	65.60%	65.83%	66.84%	64.93%	62.18%	63.98%	66.49%	65.91%	67.86%	65.65%	65.93%	48.42%	54.92%	57.62%	60.19%
Operating Expense	-	-	-	-	97.62M	146.84M	-134.84M	182.83M	184.35M	206.85M	210.54M	223.65M	237.45M	245.56M	235.89M	415.29M	166.45M	175.50M	482.68M	500.84M	454.99M	536.59M	467.73M	566.69M	585.81M	591.06M
Operating Income	2.32B	15.13M	16.89M	24.70M	33.09M	43.18M	319.50M	47.57M	59.65M	54.98M	62.93M	61.00M	63.92M	71.00M	68.52M	84.20M	328.45M	373.70M	147.04M	185.15M	194.27M	178.57M	184.21M	289.84M	331.01M	292.07M
Operating Margin	11.82%	12.01%	13.51%	16.78%	17.40%	14.70%	103.97%	13.30%	15.38%	14.33%	15.48%	14.06%	13.96%	14.99%	14.61%	10.48%	42.46%	45.24%	15.39%	18.31%	19.64%	16.46%	13.68%	18.59%	20.80%	19.91%
EBITDA	-	-	-	-	56.05M	77.40M	72.89M	77.64M	94.21M	88.80M	100.48M	99.08M	102.06M	109.13M	107.89M	160.91M	167.63M	190.54M	235.81M	262.43M	276.71M	261.05M	276.33M	401.72M	461.10M	440.61M
EBITDA Margin	-	-	-	-	29.48%	26.34%	23.72%	21.70%	24.29%	23.15%	24.71%	22.83%	22.29%	23.04%	23.01%	20.03%	21.67%	23.07%	24.68%	25.96%	27.98%	24.07%	20.52%	25.76%	28.98%	30.03%
Net Income	-	-	-	-	21.02M	27.08M	29.26M	38.56M	40.65M	40.92M	49.58M	43.70M	46.54M	52.31M	51.61M	60.86M	67.67M	89.15M	115.96M	143.28M	159.46M	145.16M	153.69M	233.40M	298.31M	209.34M
Net Income Margin	-	-	-	-	11.05%	9.22%	9.52%	10.78%	10.48%	10.67%	12.19%	10.07%	10.17%	11.04%	11.01%	7.58%	8.75%	10.79%	12.14%	14.17%	16.12%	13.38%	11.41%	14.97%	18.75%	14.27%
R&D	-	-	-	-	-	-	-	-	-	148.00K	140.00K	180.00K	197.00K	269.00K	327.00K	335.00K	321.00K	566.00K	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	0.04%	0.03%	0.04%	0.04%	0.06%	0.07%	0.04%	0.04%	0.07%	-	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	2.12M	6.00M	8.15M	11.19M	15.27M	10.02M	5.28M	6.50M	4.76M	3.51M	2.36M	8.58M	6.04M	5.03M	6.62M	4.79M	3.16M	2.13M	3.04M	16.27M	40.17M	31.00M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	1.12%	2.04%	2.65%	3.13%	3.94%	2.61%	1.30%	1.50%	1.04%	0.74%	0.50%	1.07%	0.78%	0.61%	0.69%	0.47%	0.32%	0.20%	0.23%	1.04%	2.52%	2.11%

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	30.94B	155.08M	161.44M	232.11M	253.62M	506.69M	542.57M	604.50M	688.07M	697.62M	699.36M	696.73M	695.49M	699.99M	669.35M	1.20B	1.10B	1.40B	1.41B	1.46B	1.52B	1.70B	1.95B	2.48B	2.31B	2.31B
Total Liabilities	10.39B	31.19M	31.07M	92.46M	111.70M	353.85M	371.38M	404.81M	461.75M	446.04M	412.17M	384.95M	357.02M	325.46M	264.89M	723.67M	621.31M	876.76M	797.34M	734.50M	705.29M	736.34M	919.90M	1.26B	998.34M	901.35M
Total Equity	20.55B	123.89M	130.37M	139.51M	141.34M	152.83M	171.19M	199.70M	226.32M	251.59M	287.19M	311.78M	338.47M	374.53M	404.46M	476.54M	474.93M	528.14M	610.00M	723.36M	816.16M	966.90M	1.03B	1.22B	1.31B	1.41B
Cash	1.60M	47.00K	70.00K	887.00K	24.00K	91.00K	26.00K	271.00K	741.00K	2.45M	40.00K	76.00K	863.00K	116.00K	62.00K	15.72M	424.00K	42.04M	22.67M	28.80M	112.18M	160.54M	154.03M	81.51M	100.09M	108.35M
Total Debt	-	-	-	-	-	-	196.72M	211.46M	251.13M	78.99M	130.30M	189.28M	154.77M	108.13M	63.80M	412.23M	310.49M	514.14M	423.94M	258.45M	189.42M	188.54M	277.01M	597.69M	345.88M	115.09M
Net Debt	-	-	-	-	-	-	196.70M	211.19M	250.39M	76.54M	130.26M	189.20M	153.91M	108.02M	63.74M	396.51M	310.07M	472.09M	401.26M	229.65M	77.24M	28.00M	122.98M	516.18M	245.79M	6.74M

Cash Flow

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	-	39.37M	49.94M	42.09M	46.91M	54.35M	68.25M	70.98M	87.74M	81.81M	86.01M	106.75M	138.52M	157.60M	198.24M	202.77M	227.35M	273.35M	280.75M	114.12M	263.44M	362.52M	380.29M
Investing Cash Flow	-	-	-	-	-21.69M	-187.94M	-43.32M	-36.82M	-80.00M	-61.05M	-23.72M	-44.92M	-32.17M	-28.93M	-35.13M	-461.10M	-54.65M	-324.01M	-101.77M	-107.17M	-134.25M	-109.80M	-120.20M	-405.79M	66.87M	-188.50M
Financing Cash Flow	-	-	-	-	-18.54M	138.06M	1.17M	-9.85M	26.11M	-5.50M	-49.66M	-42.78M	-48.85M	-57.83M	-71.67M	338.24M	-118.25M	167.38M	-120.36M	-114.06M	-55.72M	-122.59M	-435.00K	69.83M	-410.80M	-183.53M
Capital Expenditure	568.62M	5.82M	9.26M	14.46M	14.13M	45.11M	46.01M	36.73M	1.58M	61.17M	25.87M	48.38M	34.17M	29.80M	35.57M	59.50M	54.90M	89.02M	101.79M	107.17M	134.25M	109.80M	120.20M	151.70M	168.80M	188.50M
Free Cash Flow	-	-	-	-	39.37M	49.94M	-3.92M	10.18M	52.77M	7.08M	45.11M	39.36M	47.63M	56.21M	71.18M	79.02M	102.70M	109.22M	100.98M	120.18M	139.10M	170.95M	-6.08M	111.74M	193.72M	191.78M
Dividends Paid	1.21B	7.06M	7.54M	7.96M	8.44M	15.97M	9.67M	10.18M	10.95M	11.11M	11.48M	12.66M	13.13M	13.58M	15.60M	16.75M	18.52M	19.83M	23.78M	27.47M	31.50M	32.98M	34.61M	37.55M	173.94M	51.83M
FCF to OCF	-	-	-	-	100.00%	100.00%	-9.32%	21.70%	97.09%	10.37%	63.55%	44.86%	58.22%	65.35%	66.68%	57.04%	65.16%	55.10%	49.80%	52.86%	50.89%	60.89%	-5.32%	42.42%	53.44%	50.43%
Dividend Paid to FCF	-	-	-	-	21.43%	31.97%	-246.48%	100.02%	20.75%	156.86%	25.45%	32.16%	27.56%	24.15%	21.92%	21.20%	18.03%	18.15%	23.55%	22.86%	22.64%	19.29%	-569.57%	33.61%	89.79%	27.03%

Earnings

Report Date	Apr 25, 2007	Aug 1, 2007	Oct 26, 2007	Feb 29, 2008	Jul 30, 2008	Oct 27, 2008	Feb 27, 2009	Jun 3, 2009	Aug 5, 2009	Nov 2, 2009	Mar 1, 2010	Jun 2, 2010	Aug 2, 2010	Oct 29, 2010	Mar 1, 2011	May 9, 2011	Jul 26, 2011	Nov 3, 2011	Feb 28, 2012	May 2, 2012	Jul 24, 2012	Oct 31, 2012	Feb 28, 2013	Apr 29, 2013	Jul 22, 2013	Oct 30, 2013	Feb 28, 2014	Apr 28, 2014	Jul 24, 2014	Oct 29, 2014	Feb 20, 2015	Apr 24, 2015	Jul 23, 2015	Oct 28, 2015	Feb 24, 2016	Apr 20, 2016	Apr 27, 2021	Nov 2, 2021	Jul 20, 2022	Mar 1, 2023	Oct 28, 2026
EPS Estimate	0.16	0.24	0.20	0.24	0.30	0.28	0.37	-	0.31	0.39	0.19	-	-	-	-	-	-	0.31	-	0.26	-	0.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.04	1.28	-
EPS Actual	0.18	0.28	0.23	0.41	0.28	0.33	0.20	0.24	0.26	0.33	0.28	0.29	0.36	0.34	0.28	0.22	0.34	0.23	0.28	0.25	0.37	0.29	0.29	0.32	0.40	0.38	0.32	0.31	0.40	0.43	0.36	0.39	0.51	0.56	0.46	0.56	1.04	1.42	1.54	2.32	-
Surprise	12.50%	16.67%	15.00%	70.83%	-6.67%	17.86%	-45.95%	-	-16.13%	-15.38%	47.37%	-	-	-	-	-	-	-25.81%	-	-3.85%	-	-12.12%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48.08%	81.25%	-
Timing	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	After-hours	-	After-hours	-	Pre-market	-	-	-	-	-	-	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap2.96B

Enterprise Value3.31B

Trailing P/E13.86

Forward P/E15.58

PEG Ratio3.30

Price / Sales1.94

Price / Book2.04

EPS6.24

Book Value42.93

Revenue (TTM)1.52B

Gross Profit (TTM)904.46M

EBITDA422.48M

Profit Margin14.39%

Operating Margin19.51%

Return on Equity12.92%

Return on Assets7.53%

Shares Outstanding34.18M

Shares Float22.44M

Beta0.81

Dividend Yield2.03%

Dividend Rate1.70

Payout Ratio26.23%

Dividends

20262×

0.47Jul 13, 20261.23Feb 11, 2026

20252×

0.41Jul 11, 20251.07Feb 12, 2025

20243×

0.35Jul 11, 20243.63Jul 10, 20240.92Feb 13, 2024

20233×

0.29Jul 12, 20230.25Apr 20, 20230.76Feb 13, 2023

20223×

0.15Sep 22, 20220.26Jul 12, 20220.69Feb 11, 2022

20212×

0.25Jul 12, 20210.66Feb 11, 2021

20202×

0.24Jul 10, 20200.63Feb 12, 2020

20192×

0.21Jul 10, 20190.54Feb 12, 2019

20182×

0.18Jul 11, 20180.47Feb 12, 2018

20172×

0.15Jul 12, 20170.39Feb 10, 2017

20161×

0.13Jul 11, 2016

Stock Splits

Oct 29, 202621:20
Oct 30, 202521:20
Nov 12, 202421:20
Oct 19, 202321:20
Dec 2, 202221:20
Nov 3, 202121:20
Oct 22, 202021:20
Oct 28, 201921:20
Oct 29, 201821:20