Vidrala, S.A. Logo

Vidrala, S.A.

VID.MC

(3.0)
Stock Price

97,20 EUR

9.79% ROA

17.74% ROE

13.82x PER

Market Cap.

3.111.477.248,00 EUR

33.52% DER

5.18% Yield

14.13% NPM

Vidrala, S.A. Stock Analysis

Vidrala, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vidrala, S.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (31%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

The stock's ROE falls within an average range (13.31%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (6.12%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 PBV

The stock's PBV ratio (2.21x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (735), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Vidrala, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vidrala, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Vidrala, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vidrala, S.A. Revenue
Year Revenue Growth
2004 190.114.000
2005 293.807.000 35.29%
2006 307.300.000 4.39%
2007 357.739.000 14.1%
2008 387.890.000 7.77%
2009 383.607.000 -1.12%
2010 406.592.000 5.65%
2011 433.915.000 6.3%
2012 457.826.000 5.22%
2013 473.645.000 3.34%
2014 468.828.000 -1.03%
2015 803.365.000 41.64%
2016 773.570.000 -3.85%
2017 823.197.000 6.03%
2018 955.426.000 13.84%
2019 1.010.937.000 5.49%
2020 988.924.000 -2.23%
2021 1.084.699.000 8.83%
2022 1.346.582.000 19.45%
2023 1.559.486.000 13.65%
2024 3.324.252.000 53.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vidrala, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vidrala, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 38.646.000
2005 57.892.000 33.24%
2006 61.581.000 5.99%
2007 70.852.000 13.09%
2008 84.837.000 16.48%
2009 0 0%
2010 0 0%
2011 0 0%
2012 18.915.000 100%
2013 19.716.000 4.06%
2014 19.121.000 -3.11%
2015 37.981.000 49.66%
2016 35.918.000 -5.74%
2017 45.196.000 20.53%
2018 46.108.000 1.98%
2019 5.302.000 -769.63%
2020 5.685.000 6.74%
2021 16.907.000 66.37%
2022 20.586.000 17.87%
2023 9.765.000 -110.81%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vidrala, S.A. EBITDA
Year EBITDA Growth
2004 56.048.000
2005 77.398.000 27.58%
2006 60.160.000 -28.65%
2007 78.424.000 23.29%
2008 94.211.000 16.76%
2009 91.661.000 -2.78%
2010 102.027.000 10.16%
2011 100.479.000 -1.54%
2012 104.146.000 3.52%
2013 114.158.000 8.77%
2014 108.656.000 -5.06%
2015 161.146.000 32.57%
2016 170.255.000 5.35%
2017 194.857.000 12.63%
2018 242.735.000 19.72%
2019 276.241.000 12.13%
2020 286.231.000 3.49%
2021 264.745.000 -8.12%
2022 272.623.000 2.89%
2023 381.098.000 28.46%
2024 876.752.000 56.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vidrala, S.A. Gross Profit
Year Gross Profit Growth
2004 130.707.000
2005 190.018.000 31.21%
2006 184.660.000 -2.9%
2007 230.400.000 19.85%
2008 244.008.000 5.58%
2009 261.832.000 6.81%
2010 273.470.000 4.26%
2011 284.647.000 3.93%
2012 301.375.000 5.55%
2013 316.563.000 4.8%
2014 304.408.000 -3.99%
2015 499.493.000 39.06%
2016 494.900.000 -0.93%
2017 546.391.000 9.42%
2018 629.722.000 13.23%
2019 685.996.000 8.2%
2020 649.255.000 -5.66%
2021 715.166.000 9.22%
2022 651.948.000 -9.7%
2023 489.532.000 -33.18%
2024 1.049.224.000 53.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vidrala, S.A. Net Profit
Year Net Profit Growth
2004 21.017.000
2005 27.077.000 22.38%
2006 29.259.000 7.46%
2007 38.558.000 24.12%
2008 40.649.000 5.14%
2009 40.924.000 0.67%
2010 49.578.000 17.46%
2011 43.699.000 -13.45%
2012 46.542.000 6.11%
2013 52.308.000 11.02%
2014 51.607.000 -1.36%
2015 60.860.000 15.2%
2016 67.671.000 10.06%
2017 89.146.000 24.09%
2018 115.958.000 23.12%
2019 143.275.000 19.07%
2020 159.463.000 10.15%
2021 145.157.000 -9.86%
2022 153.686.000 5.55%
2023 233.395.000 34.15%
2024 483.140.000 51.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vidrala, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 2 0%
2011 1 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 50%
2017 3 0%
2018 4 33.33%
2019 4 25%
2020 5 0%
2021 4 0%
2022 5 0%
2023 7 42.86%
2024 15 53.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vidrala, S.A. Free Cashflow
Year Free Cashflow Growth
2004 39.373.000
2005 49.939.000 21.16%
2006 -3.922.000 1373.3%
2007 10.179.000 138.53%
2008 52.772.000 80.71%
2009 7.080.000 -645.37%
2010 45.106.000 84.3%
2011 39.361.000 -14.6%
2012 47.630.000 17.36%
2013 56.210.000 15.26%
2014 71.176.000 21.03%
2015 79.017.000 9.92%
2016 102.700.000 23.06%
2017 109.224.000 5.97%
2018 100.980.000 -8.16%
2019 120.179.000 15.98%
2020 139.105.000 13.61%
2021 170.949.000 18.63%
2022 -6.076.000 2913.51%
2023 111.737.000 105.44%
2024 93.992.000 -18.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vidrala, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 39.373.000
2005 49.939.000 21.16%
2006 42.090.000 -18.65%
2007 46.913.000 10.28%
2008 54.353.000 13.69%
2009 68.250.000 20.36%
2010 70.976.000 3.84%
2011 87.742.000 19.11%
2012 81.805.000 -7.26%
2013 86.012.000 4.89%
2014 106.749.000 19.43%
2015 138.517.000 22.93%
2016 157.604.000 12.11%
2017 198.244.000 20.5%
2018 202.766.000 2.23%
2019 227.348.000 10.81%
2020 273.353.000 16.83%
2021 280.749.000 2.63%
2022 114.124.000 -146%
2023 263.437.000 56.68%
2024 169.597.000 -55.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vidrala, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 46.012.000 100%
2007 36.734.000 -25.26%
2008 1.581.000 -2223.47%
2009 61.170.000 97.42%
2010 25.870.000 -136.45%
2011 48.381.000 46.53%
2012 34.175.000 -41.57%
2013 29.802.000 -14.67%
2014 35.573.000 16.22%
2015 59.500.000 40.21%
2016 54.904.000 -8.37%
2017 89.020.000 38.32%
2018 101.786.000 12.54%
2019 107.169.000 5.02%
2020 134.248.000 20.17%
2021 109.800.000 -22.27%
2022 120.200.000 8.65%
2023 151.700.000 20.76%
2024 75.605.000 -100.65%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vidrala, S.A. Equity
Year Equity Growth
2004 141.628.000
2005 152.833.000 7.33%
2006 171.193.000 10.72%
2007 199.699.000 14.27%
2008 226.318.000 11.76%
2009 251.588.000 10.04%
2010 287.190.000 12.4%
2011 311.780.000 7.89%
2012 338.472.000 7.89%
2013 374.527.000 9.63%
2014 404.465.000 7.4%
2015 476.536.000 15.12%
2016 474.934.000 -0.34%
2017 528.136.000 10.07%
2018 609.998.000 13.42%
2019 723.359.000 15.67%
2020 816.156.000 11.37%
2021 966.902.000 15.59%
2022 1.033.624.000 6.46%
2023 1.224.332.000 15.58%
2023 1.165.337.000 -5.06%
2024 1.316.677.000 11.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vidrala, S.A. Assets
Year Assets Growth
2004 253.618.000
2005 506.685.000 49.95%
2006 542.568.000 6.61%
2007 604.504.000 10.25%
2008 688.070.000 12.14%
2009 697.623.000 1.37%
2010 699.357.000 0.25%
2011 696.730.000 -0.38%
2012 695.488.000 -0.18%
2013 699.988.000 0.64%
2014 669.352.000 -4.58%
2015 1.200.203.000 44.23%
2016 1.096.243.000 -9.48%
2017 1.404.899.000 21.97%
2018 1.407.335.000 0.17%
2019 1.457.861.000 3.47%
2020 1.521.447.000 4.18%
2021 1.703.246.000 10.67%
2022 1.953.527.000 12.81%
2023 2.481.911.000 21.29%
2023 2.184.837.000 -13.6%
2024 2.559.446.000 14.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vidrala, S.A. Liabilities
Year Liabilities Growth
2004 111.705.000
2005 353.852.000 68.43%
2006 371.375.000 4.72%
2007 404.805.000 8.26%
2008 461.752.000 12.33%
2009 446.035.000 -3.52%
2010 412.167.000 -8.22%
2011 384.950.000 -7.07%
2012 357.016.000 -7.82%
2013 325.461.000 -9.7%
2014 264.887.000 -22.87%
2015 723.667.000 63.4%
2016 621.309.000 -16.47%
2017 876.763.000 29.14%
2018 797.337.000 -9.96%
2019 734.502.000 -8.55%
2020 705.291.000 -4.14%
2021 736.344.000 4.22%
2022 919.903.000 19.95%
2023 1.248.191.000 26.3%
2023 1.019.500.000 -22.43%
2024 1.242.769.000 17.97%

Vidrala, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
49.56
Net Income per Share
7
Price to Earning Ratio
13.82x
Price To Sales Ratio
1.95x
POCF Ratio
9.01
PFCF Ratio
15.15
Price to Book Ratio
2.37
EV to Sales
2.25
EV Over EBITDA
9.21
EV to Operating CashFlow
10.38
EV to FreeCashFlow
17.48
Earnings Yield
0.07
FreeCashFlow Yield
0.07
Market Cap
3,11 Bil.
Enterprise Value
3,59 Bil.
Graham Number
80.29
Graham NetNet
-22.37

Income Statement Metrics

Net Income per Share
7
Income Quality
1.6
ROE
0.18
Return On Assets
0.09
Return On Capital Employed
0.15
Net Income per EBT
0.83
EBT Per Ebit
0.96
Ebit per Revenue
0.18
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.18
Pretax Profit Margin
0.17
Net Profit Margin
0.14

Dividends

Dividend Yield
0.05
Dividend Yield %
5.18
Payout Ratio
0.19
Dividend Per Share
5.02

Operating Metrics

Operating Cashflow per Share
10.74
Free CashFlow per Share
6.38
Capex to Operating CashFlow
0.41
Capex to Revenue
0.09
Capex to Depreciation
1.32
Return on Invested Capital
0.13
Return on Tangible Assets
0.1
Days Sales Outstanding
102.27
Days Payables Outstanding
86.08
Days of Inventory on Hand
79.6
Receivables Turnover
3.57
Payables Turnover
4.24
Inventory Turnover
4.59
Capex per Share
4.37

Balance Sheet

Cash per Share
2,06
Book Value per Share
40,91
Tangible Book Value per Share
32.96
Shareholders Equity per Share
40.91
Interest Debt per Share
14.77
Debt to Equity
0.34
Debt to Assets
0.17
Net Debt to EBITDA
1.22
Current Ratio
1.53
Tangible Asset Value
1,06 Bil.
Net Current Asset Value
-0,23 Bil.
Invested Capital
1721596000
Working Capital
0,35 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,42 Bil.
Average Payables
0,28 Bil.
Average Inventory
290578000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vidrala, S.A. Dividends
Year Dividends Growth
2000 45
2001 45 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 1 0%
2024 5 80%

Vidrala, S.A. Profile

About Vidrala, S.A.

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.

CEO
Mr. Gorka Schmitt Zalbide
Employee
5.012
Address
Barrio Munegazo, 22
Laudio/Llodio, 01400

Vidrala, S.A. Executives & BODs

Vidrala, S.A. Executives & BODs
# Name Age
1 Mr. Carlos Delclaux Zulueta
Chairman & President
70
2 Mr. Paulo Guerra
Director of Operations
70
3 Iñigo Mendieta de la Rica
Financial Planning & Investor Relations Officer
70
4 Mr. Joseba Fernandez De Mendia
Human Resource Director
70
5 Fiacre O'Donnell
Sustainability Director
70
6 Mr. Gorka Schmitt Zalbide
Chief Executive Officer
70
7 Mr. Rául Gómez Merino
Chief Financial Officer
70

Vidrala, S.A. Competitors