Vidrala SA

Vidrala SA

89.90
EUR
+0.70
(+0.78%)
3.15BMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2025, Vidrala SA carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.15B
Enterprise Value3.27B

Important Dates

Vidrala SA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Vidrala SA has 35.18M shares outstanding.

Shares Outstanding35.18M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.23
P/TBV Ratio2.98

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 Ratio1.58
Quick Ratio0.24
Debt / Equity15.91

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count4,872.25

Taxes

EUR

Over the twelve months ended December 31, 2025, Vidrala SA recorded 28.15M in income tax expense.

Income Tax28.15M

Stock Price Statistics

EUR

As of the close on July 14, 2026, Vidrala SA's stock has declined approximately 0.22% over the past 52 weeks. The 50-day moving average sits at 79.68, while the 200-day moving average is 81.97.

52-Week Price Change-0.22%
50-Day Moving Average79.68
200-Day Moving Average81.97

Balance Sheet

EUR

As of December 31, 2025, Vidrala SA holds 108.35M in cash and equivalents against 224.75M in total debt, resulting in a net debt position of 6.74M. Total book value stands at 1.41B, with working capital of 260.42M providing operational flexibility.

Cash & Cash Equivalents108.35M
Total Debt224.75M
Net Debt6.74M
Equity (Book Value)1.41B
Book Value Per Share40.16
Working Capital260.42M

Stock Splits

Vidrala SA's most recent stock split took place on October 30, 2025 with a 20:21 split ratio.

Last Split Date10/30/2025
Split Ratio20:21