1. Spain Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Vidrala, S.A.

Vidrala, S.A.

VDRFF
Vidrala, S.A.US flagOther OTC
89.69
USD
- -
- -
3.10BMarket Cap
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
42.16
47.2
41.7
- -
Basic EPS, GAAP
1.56
1.48
1.74
1.94
2.56
3.33
4.13
4.63
4.22
4.51
6.89
8.85
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
3.3
5.49
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
1.11
5.16
1.47
- -
Book Value per Share
11.56
11.81
13.1
14.56
16.58
19.29
22.64
25.87
29.16
31.71
37.71
40.65
43.65
- -
Tangible Book Value per Share
9.06
9.64
11.76
11.59
8.48
10.78
14
16.8
20.58
22
24.03
27.93
28.7
- -
Basic Weighted Avg Shares
34
35
35
35
35
35
35
34
34
34
34
34
35
- -
Sales/Revenue/Turnover
474
469
803
774
823
955
1,011
989
1,085
1,347
1,428
1,591
1,467
823
Operating Margin (%)
16.17
14.93
10.79
12.35
14.33
15.87
18.22
20.28
16.65
13.7
19.18
21.13
20.07
- -
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
161
LT Debt
63
34
409
300
476
388
227
182
182
272
413
300
93
476
Total Equity
375
404
477
475
528
610
723
816
967
1,034
1,224
1,310
1,413
528
Return on Invested Capital (%)
11.86
11.12
10
8.97
10.36
11.86
15.36
16.56
13.77
11.96
13.66
14.99
13.87
- -
Return on Capital (%)
11.04
11.01
10.08
8.6
9.77
11.11
13.79
15.26
12.92
12.24
15.23
18.56
13.83
- -
Return on Common Equity (%)
14.24
12.91
14.01
14.04
16.45
18.59
19.68
19.02
15.31
14.74
19.79
22.53
14.41
- -

Capital Structure

FRC

•

in mil. unless spec.
Jun'17
Sep'17
Dec'17
ST Debt
13
- -
38
LT Borrowings
312
- -
476
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
- -
35
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Jun'17
Sep'17
Dec'17
Total Current Assets
436
- -
451
Cash, Cash Equivalents & STI
26
- -
46
Accounts Receivable, Net
228
- -
205
Inventories
172
- -
190
Total Current Liabilities
218
- -
290
Payables & Accruals
- -
- -
- -
ST Debt
13
- -
38
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
-188.69%
-390.08%
3.68%
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%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
691
- -
- -
1,428
2024
- -
760
- -
- -
1,591
2025
- -
- -
- -
- -
1,467

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
3.09
- -
- -
6.89
2024
- -
5.29
- -
- -
8.85
2025
- -
- -
- -
- -
5.95

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.11
2024
- -
- -
- -
- -
5.16
2025
- -
- -
- -
- -
1.47

Company Description

APIChatGPT
CEO
Rául Gómez Merino
Full Time Employees
4,822
Sector
Consumer Cyclical
Industry
Packaging & Containers
Address
Barrio Munegazo, 22 Laudio/llodio BQ Spain 01400
IPO Date
Sep 10, 2020
Website
vidrala.com
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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.

Company News

APIChatGPT

  • seekingalpha.com

    Vidrala, S.A. (VDRFF) Q2 2026 Earnings Call Transcript

  • seekingalpha.com

    Vidrala, S.A. (VDRFF) Q1 2026 Earnings Call Transcript

  • defenseworld.net

    Vidrala (OTCMKTS:VDRFF) Trading Up 5% – Time to Buy?

  • seekingalpha.com

    Vidrala, S.A. (VDRFF) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    Vidrala, S.A. (VDRFF) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    Vidrala, S.A. (VDRFF) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    Vidrala: A Glass Bottle Producer At An 8% Free Cash Flow Yield

  • seekingalpha.com

    Vidrala, S.A. (VDRFF) Q1 2025 Earnings Call Transcript

  • seekingalpha.com

    Vidrala, S.A. (VDRFF) Q4 2024 Earnings Call Transcript

  • seekingalpha.com

    Vidrala, S.A. (VDRFF) Q3 2024 Earnings Call Transcript