Vidrala SA

Vidrala SA

89.90
EUR
+0.70
(+0.78%)
3.15BMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
34
35
35
35
35
35
35
34
34
34
36
35
35
34
Sales/Revenue/Turnover
474
469
803
774
823
955
1,011
989
1,085
1,347
1,428
1,591
1,467
- -
Operating Margin (%)
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
- -
Depreciation Expense
38
39
75
76
77
88
91
84
86
85
87
118
133
- -
Net Income, GAAP
52
52
61
68
89
116
143
159
145
154
233
298
209
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
75
83
219
173
161
147
86
90
223
292
176
269
260
260
LT Debt
63
34
409
300
476
388
227
182
182
272
413
300
196
196
Total Equity
375
404
477
475
528
610
723
816
967
1,034
1,224
1,310
1,413
1,413
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
1,901
3,168
3,152

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
- -
- -
- -

Company Description

CEO
Raul Gomez Merino
Full Time Employees
4,822
Sector
Process industries
Industry
Containers/Packaging
Address
Barrio Munegazo, 22 Llodio BQ Spain 01400
IPO Date
Jan 3, 1990
Business
Vidrala, S.A. (VDRFF) manufactures and sells glass packaging primarily for the food and beverage industries worldwide. The company produces a wide range of glass containers, including bottles for wine, sparkling wine, spirits, beer, cider, juices, olive oil, sauces, and other food products; it offers standard and customized packaging solutions through brands such as Envasados del Ebro, Urquisa, and Verallia. Vidrala operates production facilities across Europe, including Spain, Italy, Portugal, France, and the United Kingdom, as well as in South America, serving major multinational beverage producers and regional customers with emphasis on sustainability, lightweighting, and recycling initiatives. Founded in 1966 and headquartered in Cruchaga, Spain, the company maintains a decentralized structure with key subsidiaries focused on regional markets. In recent developments, Vidrala completed the acquisition of certain Italian glass packaging assets from Vetrerie Piacentine in 2024, strengthening its position in the premium wine bottle segment; it also announced expansions in sustainable production capacity at its Spanish plants and a strategic partnership with a leading European recycling consortium to enhance circular economy practices as of late 2025.