Vidrala SA
Important Dates
Vidrala SA's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
Share Statistics
As of December 31, 2025, Vidrala SA has 35.18M shares outstanding.
| Shares Outstanding | 35.18M |
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 Ratio | 1.58 |
| Quick Ratio | 0.24 |
| Debt / Equity | 15.91 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 4,872.25 |
Taxes
EUROver the twelve months ended December 31, 2025, Vidrala SA recorded 28.15M in income tax expense.
| Income Tax | 28.15M |
Stock Price Statistics
EURThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 88.78 |
Balance Sheet
EURAs 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 Equivalents | 108.35M |
| Total Debt | 224.75M |
| Net Debt | 6.74M |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 40.16 |
| Working Capital | 260.42M |
Stock Splits
Vidrala SA'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 |