Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 989 | 1,085 | 1,347 | 1,559 | 1,591 | 1,467 | 1,471 | 1,521 |
| Operating profit | €m | 292 | 295 | ||||||
| Net profit | €m | 159 | 145 | 154 | 233 | 298 | 209 | 219 | 219 |
| EPS reported | € | 6.24 | 6.39 | ||||||
| Operating cashflow per share | € | 11.34 | 8.24 | ||||||
| Capex per share | € | 5.62 | 5.36 | ||||||
| FCF per share | € | 5.72 | 2.88 | ||||||
| Free cash flow | €m | 192 | 100 | ||||||
| Net debt | €m | -96 | 300 | ||||||
| Book value equity | €m | 1,413 | 1,500 | ||||||
| Book value per share | € | 42.14 | 42.99 | ||||||
| Number of shares | m | 33.53 | 34.89 | ||||||
| DPS (TTM paid) | € | 1.64 | 1.70 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.44 | - | ||||||
| P/B LTM | x | 2.14 | 1.95 | ||||||
| P/S LTM | x | 2.06 | 1.99 | ||||||
| P/FCF LTM | x | 15.75 | 29.16 | ||||||
| EV/EBITDA LTM | x | 6.87 | 7.29 | ||||||
| EV/Sales LTM | x | 2.06 | 2.19 | ||||||
| Earnings Yield LTM | % | 6.93% | 7.40% | ||||||
| FCF Yield | % | 6.35% | 3.43% | ||||||
| Quality | |||||||||
| ROE | % | 14.82% | 15.03% | ||||||
| ROIC | % | 11.46% | 10.24% | ||||||
| Operating margin | % | 19.91% | 20.06% | ||||||
| Gross margin | % | 60.19% | 60.23% | ||||||
| FCF/Sales | % | 13.07% | 6.82% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -15.10% | -24.91% | ||||||
| Sales Growth YoY | % | -7.79% | -2.65% | ||||||
| Net Income Growth YoY | % | -29.83% | -23.29% | ||||||
| FCF Growth | % | -1.00% | -42.67% | ||||||
| Operating Profit Growth | % | -11.76% | -6.27% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.72% | 2.01% | ||||||
| Dividend Growth | % | +53.55% | +15.50% | ||||||
| Payout Ratio | % | 24.77% | 24.76% | ||||||
| FCF/Debt | x | 1.67 | 0.25 | ||||||
| Net Debt/EBITDA | x | 0.02 | 0.68 | ||||||
| EBIT/Net interest | x | 9.42 | 8.86 | ||||||
| Net debt/market cap | % | -3.19% | 10.24% | ||||||
| Net debt/Equity | x | -0.07 | 0.20 | ||||||
| Gross debt/equity | x | 0.08 | 0.27 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Vidrala, S.A. operates as a prominent consumer packaging company, specializing in the manufacturing and international sale of glass containers for both food and beverage products. Its commercial footprint spans Spain, the United Kingdom, Ireland, France, Italy, and Portugal, alongside other global markets. The company's extensive product line encompasses a variety of glass bottles for items such as oils, vinegars, beers, ciders, sparkling wines, spirits, still wines, and juices, in addition to jars for preserved foods and containers for non-alcoholic beverages. Furthermore, Vidrala provides value-added packaging services, including logistics solutions and beverage filling capabilities. Established in 1965, the firm's corporate headquarters are situated in Laudio/Llodio, Spain.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Vidrala, S.A. operates as a prominent consumer packaging company, specializing in the manufacturing and international sale of glass containers for both food and beverage products. Its commercial footprint spans Spain, the United Kingdom, Ireland, France, Italy, and Portugal, alongside other global markets. The company's extensive product line encompasses a variety of glass bottles for items such as oils, vinegars, beers, ciders, sparkling wines, spirits, still wines, and juices, in addition to jars for preserved foods and containers for non-alcoholic beverages. Furthermore, Vidrala provides value-added packaging services, including logistics solutions and beverage filling capabilities. Established in 1965, the firm's corporate headquarters are situated in Laudio/Llodio, Spain.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free