Vidrala SA

Vidrala SA

87.00
EUR
-0.50
(-0.57%)
3.13BMarket Cap
Mar 03Next Earn
Vidrala SA
FRA:VIR
(Frankfurt Stock Exchange)

Recent

price

87.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
11.21
12.02
13.54
14.13
13.45
23.03
22.21
23.66
27.46
29.15
28.68
31.5
39.47
40.15
44.98
41.68
- -
Revenue per Share
1.37
1.21
1.38
1.56
1.48
1.74
1.94
2.56
3.33
4.13
4.63
4.22
4.51
6.56
8.43
5.95
- -
Basic EPS, GAAP
1.24
1.09
1.41
1.68
2.04
2.27
2.95
3.14
2.9
3.47
4.03
4.97
-0.18
3.14
5.48
5.45
- -
Free Cash Flow per Basic Share
0.32
0.35
0.39
0.41
0.45
0.48
0.53
0.57
0.68
0.79
0.91
0.96
1.01
1.06
4.92
1.47
- -
Dividend per Share
8.73
9.15
10.08
11.19
11.6
13.66
13.65
15.18
17.54
20.95
23.7
28.09
30.51
36.14
39.06
40.16
40.16
Book Value per Share
6.54
7.01
7.95
9.08
9.64
11.76
11.6
8.48
10.78
14.06
16.82
20.58
22.16
24.03
28.08
30.03
30.03
Tangible Book Value per Share
36
36
34
34
35
35
35
35
35
35
34
34
34
36
35
35
34
Basic Weighted Avg Shares
407
434
458
474
469
803
774
823
955
1,011
989
1,085
1,347
1,428
1,591
1,467
- -
Sales/Revenue/Turnover
15.48
14.27
14.57
16.17
14.93
10.79
12.35
14.33
15.87
18.22
20.28
16.65
13.7
19.18
21.21
19.99
- -
Operating Margin (%)
38
39
38
38
39
75
76
77
88
91
84
86
85
87
118
133
- -
Depreciation Expense
50
44
47
52
52
61
68
89
116
143
159
145
154
233
298
209
- -
Net Income, GAAP
16.12
20.14
21.33
22.49
21.99
19.52
19.67
18.78
17.42
13.68
15.7
15.86
18.14
20.4
21.43
24.33
- -
Effective Tax Rate (%)
12.19
10.07
10.17
11.04
11.01
7.58
8.75
10.83
12.14
14.17
16.12
13.38
11.41
16.34
18.75
14.27
- -
Profit Margin (%)
35
41
38
75
83
219
173
161
147
86
90
223
292
176
269
260
260
Working Capital
130
109
89
63
34
409
300
476
388
227
182
182
272
413
300
196
196
LT Debt
287
312
338
375
404
477
475
528
610
723
816
967
1,034
1,224
1,310
1,413
1,413
Total Equity
10.25
9.64
10.26
11.2
11.05
9.95
8.73
10.3
11.5
14.8
16.04
13.61
11.95
13.34
14.76
13.24
- -
Return on Invested Capital (%)
10.62
9.6
10.23
11.28
11.24
9.99
8.66
10.2
11.7
14.63
16.32
13.6
12.67
15.73
19.16
14.06
- -
Return on Capital (%)
18.4
14.59
14.32
14.67
13.25
13.82
14.22
17.77
20.38
21.49
20.72
16.28
15.36
20.67
23.54
15.38
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'18
Jun'25
Dec'25
ST Debt
102
36
29
LT Borrowings
408
172
93
LT Finance Leases
- -
106
103
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
34
35
Market Capitalization
1,903
3,155
3,135

Working Capital

EUR

•

in mil. unless spec.
Jun'18
Jun'25
Dec'25
Total Current Assets
503
745
713
Cash, Cash Equivalents & STI
39
103
108
Accounts Receivable, Net
271
363
307
Inventories
182
238
252
Total Current Liabilities
361
441
452
Payables & Accruals
- -
- -
- -
ST Debt
102
36
29
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.64%
11.73%
7.87%
Free Cash Flow
-188.38%
-389.46%
-1%
Net Income, GAAP
15.46%
9.35%
-29.83%
Sales/Revenue/Turnover
6.59%
8.7%
-7.79%
Total Cash Common Dividend
37.89%
62.23%
-70.2%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,591
2025
- -
- -
1,467
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8.43
2025
- -
- -
5.95
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.92
2025
- -
- -
1.47
2026
- -
- -
- -
Business
Vidrala, S.A. is a Spanish-based company specializing in the design, manufacture, and sale of glass containers for food and beverage products. The company's core products include glass bottles and jars for beverages such as beers, sparkling wine, cider, spirits, wines, juices, as well as containers for oils, vinegar, and preserved foods. In addition to manufacturing, Vidrala provides a range of packaging services including logistics solutions and beverage filling activities. It operates nine glass manufacturing plants located in Iberia, the United Kingdom & Ireland, and Brazil, serving more than 1,600 customers globally. Founded in 1965, Vidrala is headquartered in Laudio/Llodio, Spain. In terms of recent major changes, Vidrala completed the full acquisition of the Brazilian glass container manufacturer Vidroporto S.A. in 2023 for approximately €384 million, marking a strategic expansion into the Latin American market. This acquisition supports Vidrala's long-term growth strategy by diversifying its business geographically and strengthening alliances with key customers. Additionally, the company divested its Italian operations in 2024 to refocus on its three core regions: Iberia, the UK & Ireland, and Brazil. Vidrala also launched new lightweight glass bottles under its BD VIVA LITE range in 2024 and 2025, which significantly reduce raw material usage and carbon emissions, reflecting a strong commitment to sustainability and product innovation. Vidrala's business segments target food and beverage producers across Europe and Latin America, with a distribution footprint covering the United Kingdom, Ireland, Iberian Peninsula, Italy (until divestment), and Brazil. The company emphasizes sustainable packaging solutions and operational efficiency, combining advanced manufacturing with integrated services to meet evolving customer needs and regulatory landscapes. Its strategy includes ongoing investments in industrial modernization and vertical integration, and active exploration of selective smaller acquisitions to reinforce its market position in core regions. Vidrala maintains a disciplined financial approach aimed at sustainable long-term growth and value creation for shareholders.