Vidrala, S.A.
Other OTCTotal Valuation
Vidrala, S.A. carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 468.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.10B |
| Enterprise Value | 468.53M |
Share Statistics
Vidrala, S.A. currently has 34.79M shares outstanding.
| Shares Outstanding | 34.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.57 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Vidrala, S.A. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.55 |
| Quick Ratio | 0.16 |
| Debt / Equity | 97.35 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Vidrala, S.A.'s stock has declined approximately -22.64769% over the past 52 weeks. The 50-day moving average sits at 89.72, while the 200-day moving average is 102.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.64769% |
| 50-Day Moving Average | 89.72 |
| 200-Day Moving Average | 102.26 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 823.20M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | N/A |
| Net Income | N/A |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
Vidrala, S.A. holds 45.61M in cash and equivalents against 514.14M in total debt, resulting in a net debt position of 472.09M. Total book value stands at 576.65M, with working capital of 160.88M providing operational flexibility.
| Cash & Cash Equivalents | 45.61M |
| Total Debt | 514.14M |
| Net Debt | 472.09M |
| Equity (Book Value) | 576.65M |
| Book Value Per Share | N/A |
| Working Capital | 160.88M |
Margins
Vidrala, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | N/A |
| EBITDA Margin | N/A |
Stock Splits
Vidrala, S.A.'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 |
Scores
Vidrala, S.A. posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.53 |