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
Vidrala, S.A.
VDRFF
(Other OTC)

Recent

price

89.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
42.16
47.2
41.7
- -
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
6.89
8.85
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
3.3
5.49
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
1.11
5.16
1.47
- -
Dividend per Share
8.3
8.97
10.26
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
- -
Book Value per Share
5.93
6.61
7.89
9.06
9.64
11.76
11.59
8.48
10.78
14
16.8
20.58
22
24.03
27.93
28.7
- -
Tangible Book Value per Share
36
36
34
34
35
35
35
35
35
35
34
34
34
34
34
35
- -
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
823
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
21.13
20.07
- -
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
161
Working Capital
130
109
89
63
34
409
300
476
388
227
182
182
272
413
300
93
476
LT Debt
287
312
338
375
404
477
475
528
610
723
816
967
1,034
1,224
1,310
1,413
528
Total Equity
10.25
9.78
10.48
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 Invested Capital (%)
10.39
9.35
10.02
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 Capital (%)
17.65
13.99
13.88
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
- -
Return on Common Equity (%)

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
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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