Stock VID VIDRALA, S.A.
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Financials Vidrala, S.A.

Equities

VID

ES0183746314

Non-Paper Containers & Packaging

Market Closed - BME
Other stock markets
 11:37:19 2024-04-26 am EDT 		5-day change 1st Jan Change
98.2 EUR +2.83% Intraday chart for Vidrala, S.A. +2.19% +4.69%
Mar. 27 Vidrala Directors Elect CFO as Next CEO MT
Mar. 27 Glassmaker Vidrala appoints CFO Raul Gomez as CEO RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,547 2,692 2,576 2,485 3,026 3,168 - -
Enterprise Value (EV) 1 2,881 2,926 2,673 2,654 3,498 3,542 3,357 3,212
P/E ratio 17.8 x 16.9 x 17.7 x 16.2 x 13 x 12.8 x 12.8 x 11.7 x
Yield 1.24% 1.23% 1.34% 1.5% 1.35% 1.6% 1.67% 1.76%
Capitalization / Revenue 2.52 x 2.72 x 2.37 x 1.85 x 1.94 x 1.97 x 1.93 x 1.85 x
EV / Revenue 2.85 x 2.96 x 2.46 x 1.97 x 2.24 x 2.2 x 2.05 x 1.88 x
EV / EBITDA 10.5 x 10.5 x 9.99 x 9.82 x 8.89 x 8.14 x 7.45 x 6.57 x
EV / FCF 23.3 x 20.7 x 15.6 x -437 x 31.3 x 25.4 x 14.9 x 14 x
FCF Yield 4.29% 4.83% 6.4% -0.23% 3.19% 3.93% 6.69% 7.15%
Price to Book 3.51 x 3.29 x 2.66 x 2.57 x 2.47 x 2.22 x 1.93 x 1.7 x
Nbr of stocks (in thousands) 33,035 32,844 32,795 32,449 32,263 32,263 - -
Reference price 2 77.09 81.98 78.55 76.57 93.80 98.20 98.20 98.20
Announcement Date 2/27/20 2/26/21 2/28/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,011 988.4 1,085 1,347 1,559 1,610 1,642 1,711
EBITDA 1 274.6 279.8 267.7 270.4 393.7 435.3 450.4 488.8
EBIT 1 177.5 194.3 178.6 184.2 289.8 325.4 338 363.7
Operating Margin 17.56% 19.66% 16.46% 13.68% 18.59% 20.22% 20.59% 21.25%
Earnings before Tax (EBT) 1 166 189.2 172.5 187.7 287.5 312 315.8 332
Net income 1 143.3 159.5 145.2 153.7 233.4 254.7 254.1 273.7
Net margin 14.17% 16.13% 13.38% 11.41% 14.97% 15.82% 15.48% 15.99%
EPS 2 4.336 4.855 4.426 4.733 7.230 7.698 7.697 8.383
Free Cash Flow 1 123.7 141.2 170.9 -6.077 111.7 139.4 224.6 229.5
FCF margin 12.24% 14.29% 15.76% -0.45% 7.17% 8.66% 13.68% 13.41%
FCF Conversion (EBITDA) 45.06% 50.48% 63.86% - 28.38% 32.02% 49.87% 46.95%
FCF Conversion (Net income) 86.36% 88.57% 117.77% - 47.87% 54.73% 88.41% 83.85%
Dividend per Share 2 0.9575 1.005 1.056 1.147 1.262 1.570 1.644 1.732
Announcement Date 2/27/20 2/26/21 2/28/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 474.4 529.5 291 264 - 278.9 371.9 650.8 366.2 329 695.2 377.9 416.9 794.8 399.3 364.7 398.7
EBITDA 1 122.4 149.4 77.1 41.2 - 23.3 88.7 112 46.9 111.5 158.4 100.7 114.5 215.2 100.4 78.1 103.1
EBIT 1 76.92 105.6 37.35 37.35 - - 33.67 67.32 58.8 - 116.9 - - 163.5 72.89 53.45 73
Operating Margin 16.22% 19.94% 12.84% 14.15% - - 9.05% 10.34% 16.06% - 16.82% - - 20.57% 18.26% 14.66% 18.31%
Earnings before Tax (EBT) - 103.5 - - - - - - - - 117.2 - - 163.4 72.26 - -
Net income 1 62.17 81.62 44.08 19.46 - - 55.51 56.31 48.69 48.68 97.38 58.6 70.13 128.7 55.87 48.8 53.33
Net margin 13.11% 15.41% 15.15% 7.37% - - 14.93% 8.65% 13.3% 14.8% 14.01% 15.51% 16.82% 16.2% 13.99% 13.38% 13.38%
EPS - - - - - - 1.696 - - - 2.924 - - 3.990 - - -
Dividend per Share - 0.7282 - - 0.3282 - - 0.7619 - - - - - - - - -
Announcement Date 7/24/20 7/23/21 10/29/21 2/28/22 2/28/22 4/27/22 7/20/22 7/20/22 10/21/22 2/28/23 2/28/23 4/27/23 7/19/23 7/19/23 10/18/23 2/29/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 335 234 97.1 170 472 374 189 43.3
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.22 x 0.8345 x 0.3626 x 0.6269 x 1.199 x 0.8585 x 0.4198 x 0.0886 x
Free Cash Flow 1 124 141 171 -6.08 112 139 225 229
ROE (net income / shareholders' equity) 21.5% 19.5% 16.3% 15.4% 21.3% 18.1% 16.3% 15.5%
ROA (Net income/ Total Assets) - - - 8.41% 10.5% 8.6% 7.8% 7.5%
Assets 1 - - - 1,828 2,218 2,961 3,257 3,649
Book Value Per Share 2 22.00 24.90 29.50 29.80 37.90 44.30 51.00 57.90
Cash Flow per Share 2 6.880 8.320 8.560 2.980 8.170 9.990 - -
Capex 1 104 132 110 120 152 153 151 162
Capex / Sales 10.25% 13.37% 10.12% 8.93% 9.73% 9.48% 9.22% 9.46%
Announcement Date 2/27/20 2/26/21 2/28/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vidrala, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
98.2 EUR
Average target price
106.6 EUR
Spread / Average Target
+8.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Glass Containers & Packaging
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