Vidrala SA
Important Dates
Vidrala SA's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
Share Statistics
As of December 31, 2025, Vidrala SA has 35.18M shares outstanding.
| Shares Outstanding | 35.18M |
Financial Position
As of December 31, 2025, Vidrala SA maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.58 |
| Quick Ratio | 0.24 |
| Debt / Equity | 15.91 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 4,872.25 |
Taxes
USDOver the twelve months ended December 31, 2025, Vidrala SA recorded 33.07M in income tax expense.
| Income Tax | 33.07M |
Stock Price Statistics
As of the close on October 6, 2026, Vidrala SA's stock has declined approximately 12.18% over the past 52 weeks.
| 52-Week Price Change | -12.18% |
Balance Sheet
USDAs of December 31, 2025, Vidrala SA holds 127.31M in cash and equivalents against 264.07M in total debt, resulting in a net debt position of 7.91M. Total book value stands at 1.66B, with working capital of 305.98M providing operational flexibility.
| Cash & Cash Equivalents | 127.31M |
| Total Debt | 264.07M |
| Net Debt | 7.91M |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 47.18 |
| Working Capital | 305.98M |
Stock Splits
Vidrala SA's most recent stock split took place on October 30, 2025 with a 20:21 split ratio.
| Last Split Date | 10/30/2025 |
| Split Ratio | 20:21 |