Stock VID VIDRALA, S.A.
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Financials Vidrala, S.A.

Equities

VID

ES0183746314

Non-Paper Containers & Packaging

Market Closed - BME
Other stock markets
 11:35:10 2024-04-30 am EDT 		5-day change 1st Jan Change
98.9 EUR -0.20% Intraday chart for Vidrala, S.A. +4.21% +5.44%
Apr. 30 Vidrala glassmaker Vidrala reduces its profit in the first quarter RE
Mar. 27 Vidrala Directors Elect CFO as Next CEO MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,919 2,547 2,692 2,576 2,485 3,191 3,191 -
Enterprise Value (EV) 1 2,330 2,881 2,926 2,673 2,654 3,498 3,558 3,370
P/E ratio 16.5 x 17.8 x 16.9 x 17.7 x 16.2 x 13 x 13.1 x 13.3 x
Yield 1.43% 1.24% 1.23% 1.34% 1.5% 1.35% 1.59% 1.68%
Capitalization / Revenue 2.01 x 2.52 x 2.72 x 2.37 x 1.85 x 1.94 x 1.98 x 1.95 x
EV / Revenue 2.44 x 2.85 x 2.96 x 2.46 x 1.97 x 2.24 x 2.21 x 2.06 x
EV / EBITDA 9.9 x 10.5 x 10.5 x 9.99 x 9.82 x 8.89 x 8.32 x 7.56 x
EV / FCF 22.6 x 23.3 x 20.7 x 15.6 x -437 x 31.3 x 25.4 x 15.4 x
FCF Yield 4.43% 4.29% 4.83% 6.4% -0.23% 3.19% 3.93% 6.51%
Price to Book 3.14 x 3.51 x 3.29 x 2.66 x 2.57 x 2.47 x 2.32 x 2.03 x
Nbr of stocks (in thousands) 33,139 33,035 32,844 32,795 32,449 32,263 32,263 -
Reference price 2 57.90 77.09 81.98 78.55 76.57 98.90 98.90 98.90
Announcement Date 2/27/19 2/27/20 2/26/21 2/28/22 2/28/23 2/29/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 955.4 1,011 988.4 1,085 1,347 1,559 1,608 1,639
EBITDA 1 235.3 274.6 279.8 267.7 270.4 393.7 427.4 445.9
EBIT 1 147.1 177.5 194.3 178.6 184.2 289.8 323.3 334.4
Operating Margin 15.39% 17.56% 19.66% 16.46% 13.68% 18.59% 20.11% 20.4%
Earnings before Tax (EBT) 1 140.4 166 189.2 172.5 187.7 287.5 289.8 315.2
Net income 1 116 143.3 159.5 145.2 153.7 233.4 248.3 251
Net margin 12.14% 14.17% 16.13% 13.38% 11.41% 14.97% 15.45% 15.31%
EPS 2 3.502 4.336 4.855 4.426 4.733 7.230 7.538 7.425
Free Cash Flow 1 103.2 123.7 141.2 170.9 -6.077 111.7 139.9 219.4
FCF margin 10.8% 12.24% 14.29% 15.76% -0.45% 7.17% 8.7% 13.39%
FCF Conversion (EBITDA) 43.88% 45.06% 50.48% 63.86% - 28.38% 32.73% 49.22%
FCF Conversion (Net income) 89.02% 86.36% 88.57% 117.77% - 47.87% 56.32% 87.42%
Dividend per Share 2 0.8290 0.9575 1.005 1.056 1.147 1.262 1.573 1.660
Announcement Date 2/27/19 2/27/20 2/26/21 2/28/22 2/28/23 2/29/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 507.5 474.4 234.9 294.6 529.5 291 264 - 278.9 371.9 650.8 366.2 329 695.2 377.9 416.9 794.8 399.3 347 399.2
EBITDA 1 131.2 122.4 62.2 87.2 149.4 77.1 41.2 - 23.3 88.7 112 46.9 111.5 158.4 100.7 114.5 215.2 100.4 78 103.1
EBIT 1 - 76.92 52.54 52.54 105.6 37.35 37.35 - - 33.67 67.32 58.8 - 116.9 - - 163.5 72.89 47 73
Operating Margin - 16.22% 22.37% 17.83% 19.94% 12.84% 14.15% - - 9.05% 10.34% 16.06% - 16.82% - - 20.57% 18.26% 13.54% 18.28%
Earnings before Tax (EBT) 1 - - 51.73 51.73 103.5 - - - - - - - - 117.2 - - 163.4 72.26 - -
Net income 67.4 62.17 32.7 48.92 81.62 44.08 19.46 - - 55.51 56.31 48.69 48.68 97.38 58.6 70.13 128.7 55.87 39 53.33
Net margin 13.28% 13.11% 13.92% 16.6% 15.41% 15.15% 7.37% - - 14.93% 8.65% 13.3% 14.8% 14.01% 15.51% 16.82% 16.2% 13.99% 11.24% 13.36%
EPS - - - - - - - - - 1.696 - - - 2.924 - - 3.990 - - -
Dividend per Share - - - - 0.7282 - - 0.3282 - - 0.7619 - - - - - - - - -
Announcement Date 7/24/19 7/24/20 4/27/21 7/23/21 7/23/21 10/29/21 2/28/22 2/28/22 4/27/22 7/20/22 7/20/22 10/21/22 2/28/23 2/28/23 4/27/23 7/19/23 7/19/23 10/18/23 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 411 335 234 97.1 170 472 367 179
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.747 x 1.22 x 0.8345 x 0.3626 x 0.6269 x 1.199 x 0.8582 x 0.4022 x
Free Cash Flow 1 103 124 141 171 -6.08 112 140 219
ROE (net income / shareholders' equity) 20.4% 21.5% 19.5% 16.3% 15.4% 21.3% 18.2% 16.3%
ROA (Net income/ Total Assets) - - - - 8.41% 10.5% 8.6% 7.8%
Assets 1 - - - - 1,828 2,218 2,888 3,218
Book Value Per Share 2 18.40 22.00 24.90 29.50 29.80 37.90 42.70 48.70
Cash Flow per Share 2 6.120 6.880 8.320 8.560 2.980 8.170 9.990 -
Capex 1 99.5 104 132 110 120 152 153 150
Capex / Sales 10.42% 10.25% 13.37% 10.12% 8.93% 9.73% 9.51% 9.15%
Announcement Date 2/27/19 2/27/20 2/26/21 2/28/22 2/28/23 2/29/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vidrala, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
98.9 EUR
Average target price
106.6 EUR
Spread / Average Target
+7.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Glass Containers & Packaging
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