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Vidrala SA
Buy, Hold or Sell?

Let's analyse Vidrala together

PenkeI guess you are interested in Vidrala SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Vidrala SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Vidrala (30 sec.)










What can you expect buying and holding a share of Vidrala? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨5.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨38.24
Expected worth in 1 year
‚ā¨63.94
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨30.36
Return On Investment
27.1%

For what price can you sell your share?

Current Price per Share
‚ā¨112.00
Expected price per share
‚ā¨98.82 - ‚ā¨
How sure are you?
50%

1. Valuation of Vidrala (5 min.)




Live pricePrice per Share (EOD)

‚ā¨112.00

Intrinsic Value Per Share

‚ā¨11.30 - ‚ā¨35.61

Total Value Per Share

‚ā¨49.54 - ‚ā¨73.85

2. Growth of Vidrala (5 min.)




Is Vidrala growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.1b$215.4m16.2%

How much money is Vidrala making?

Current yearPrevious yearGrowGrow %
Making money$251.2m$165.4m$85.8m34.2%
Net Profit Margin15.0%11.4%--

How much money comes from the company's main activities?

3. Financial Health of Vidrala (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#26 / 220

Most Revenue
#14 / 220

Most Profit
#4 / 220

What can you expect buying and holding a share of Vidrala? (5 min.)

Welcome investor! Vidrala's management wants to use your money to grow the business. In return you get a share of Vidrala.

What can you expect buying and holding a share of Vidrala?

First you should know what it really means to hold a share of Vidrala. And how you can make/lose money.

Speculation

The Price per Share of Vidrala is ‚ā¨112.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vidrala.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vidrala, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨38.24. Based on the TTM, the Book Value Change Per Share is ‚ā¨6.43 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨2.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨1.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vidrala.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps7.797.0%7.797.0%5.094.5%5.514.9%4.053.6%
Usd Book Value Change Per Share6.926.2%6.926.2%2.512.2%4.153.7%2.862.6%
Usd Dividend Per Share1.251.1%1.251.1%1.151.0%1.081.0%0.860.8%
Usd Total Gains Per Share8.177.3%8.177.3%3.653.3%5.234.7%3.723.3%
Usd Price Per Share100.99-100.99-86.57-96.77-79.84-
Price to Earnings Ratio12.97-12.97-17.00-18.13-21.32-
Price-to-Total Gains Ratio12.36-12.36-23.70-20.12-29.71-
Price to Book Ratio2.45-2.45-2.53-3.20-3.45-
Price-to-Total Gains Ratio12.36-12.36-23.70-20.12-29.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share120.5904
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.251.08
Usd Book Value Change Per Share6.924.15
Usd Total Gains Per Share8.175.23
Gains per Quarter (8 shares)65.3741.84
Gains per Year (8 shares)261.48167.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14022125135133157
28044351269265324
3120664773104398491
41608851034139531658
520111071295173664825
624113281556208796992
7281155018172429291159
83211771207827710621326
93611992233931211951493
104012214260034613271660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.04.083.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%22.02.00.091.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.01.00.095.8%

Fundamentals of Vidrala

About Vidrala SA

Vidrala, S.A. manufactures and sells glass containers for food and beverage products in the United Kingdom and Ireland, Italy, Iberian Peninsula and rest of Europe, and Brazil. It provides glass bottles for oils and vinegar, beers, preserve food, sparkling wine and cider, spirits, wines, and juices, as well as for non-alcoholic beverages. The company also offers packaging services, such as logistic solutions and beverage filling. Vidrala, S.A. was incorporated in 1965 and is headquartered in Laudio/Llodio, Spain.

Fundamental data was last updated by Penke on 2024-06-11 00:35:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Vidrala SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Vidrala earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Vidrala to the¬†Packaging & Containers industry mean.
  • A Net Profit Margin of 15.0%¬†means that¬†€0.15 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vidrala SA:

  • The MRQ is 15.0%. The company is making a huge profit. +2
  • The TTM is 15.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY11.4%+3.6%
TTM15.0%5Y14.0%+1.0%
5Y14.0%10Y12.0%+2.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%4.0%+11.0%
TTM15.0%4.3%+10.7%
YOY11.4%4.0%+7.4%
5Y14.0%4.1%+9.9%
10Y12.0%4.1%+7.9%
1.1.2. Return on Assets

Shows how efficient Vidrala is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Vidrala to the¬†Packaging & Containers industry mean.
  • 9.4% Return on Assets means that¬†Vidrala generated¬†€0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vidrala SA:

  • The MRQ is 9.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY7.9%+1.5%
TTM9.4%5Y9.2%+0.2%
5Y9.2%10Y8.0%+1.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%1.0%+8.4%
TTM9.4%1.0%+8.4%
YOY7.9%1.1%+6.8%
5Y9.2%1.2%+8.0%
10Y8.0%1.1%+6.9%
1.1.3. Return on Equity

Shows how efficient Vidrala is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Vidrala to the¬†Packaging & Containers industry mean.
  • 19.1% Return on Equity means Vidrala generated €0.19¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vidrala SA:

  • The MRQ is 19.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.1%TTM19.1%0.0%
TTM19.1%YOY14.9%+4.2%
TTM19.1%5Y17.7%+1.4%
5Y17.7%10Y16.4%+1.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1%2.0%+17.1%
TTM19.1%2.1%+17.0%
YOY14.9%2.6%+12.3%
5Y17.7%2.5%+15.2%
10Y16.4%2.6%+13.8%

1.2. Operating Efficiency of Vidrala SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vidrala is operating .

  • Measures how much profit Vidrala makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Vidrala to the¬†Packaging & Containers industry mean.
  • An Operating Margin of 18.2%¬†means the company generated €0.18 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vidrala SA:

  • The MRQ is 18.2%. The company is operating efficient. +1
  • The TTM is 18.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.2%TTM18.2%0.0%
TTM18.2%YOY13.7%+4.5%
TTM18.2%5Y17.3%+0.9%
5Y17.3%10Y15.5%+1.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%6.7%+11.5%
TTM18.2%3.0%+15.2%
YOY13.7%5.9%+7.8%
5Y17.3%6.3%+11.0%
10Y15.5%5.9%+9.6%
1.2.2. Operating Ratio

Measures how efficient Vidrala is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Packaging & Containers industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are €0.82 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Vidrala SA:

  • The MRQ is 0.818. The company is less efficient in keeping operating costs low.
  • The TTM is 0.818. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.8180.000
TTM0.818YOY0.863-0.045
TTM0.8185Y0.826-0.008
5Y0.82610Y0.845-0.019
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8181.613-0.795
TTM0.8181.519-0.701
YOY0.8631.420-0.557
5Y0.8261.217-0.391
10Y0.8451.159-0.314

1.3. Liquidity of Vidrala SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vidrala is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Packaging & Containers industry mean).
  • A Current Ratio of 1.28¬†means the company has €1.28 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Vidrala SA:

  • The MRQ is 1.283. The company is just able to pay all its short-term debts.
  • The TTM is 1.283. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.283TTM1.2830.000
TTM1.283YOY1.598-0.315
TTM1.2835Y1.373-0.090
5Y1.37310Y1.525-0.152
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2831.550-0.267
TTM1.2831.552-0.269
YOY1.5981.541+0.057
5Y1.3731.609-0.236
10Y1.5251.502+0.023
1.3.2. Quick Ratio

Measures if Vidrala is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Vidrala to the¬†Packaging & Containers industry mean.
  • A Quick Ratio of 0.75¬†means the company can pay off €0.75 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vidrala SA:

  • The MRQ is 0.746. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.746. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.7460.000
TTM0.746YOY1.015-0.269
TTM0.7465Y0.887-0.141
5Y0.88710Y0.900-0.013
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7460.670+0.076
TTM0.7460.705+0.041
YOY1.0150.790+0.225
5Y0.8870.849+0.038
10Y0.9000.875+0.025

1.4. Solvency of Vidrala SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vidrala assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Vidrala to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.50¬†means that Vidrala assets are¬†financed with 50.3% credit (debt) and the remaining percentage (100% - 50.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Vidrala SA:

  • The MRQ is 0.503. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.503. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.5030.000
TTM0.503YOY0.471+0.032
TTM0.5035Y0.475+0.028
5Y0.47510Y0.513-0.038
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5030.497+0.006
TTM0.5030.488+0.015
YOY0.4710.506-0.035
5Y0.4750.496-0.021
10Y0.5130.492+0.021
1.4.2. Debt to Equity Ratio

Measures if Vidrala is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Vidrala to the¬†Packaging & Containers industry mean.
  • A Debt to Equity ratio of 101.9% means that company has €1.02 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vidrala SA:

  • The MRQ is 1.019. The company is able to pay all its debts with equity. +1
  • The TTM is 1.019. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.019TTM1.0190.000
TTM1.019YOY0.890+0.130
TTM1.0195Y0.910+0.109
5Y0.91010Y1.100-0.190
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0190.977+0.042
TTM1.0190.962+0.057
YOY0.8901.038-0.148
5Y0.9101.061-0.151
10Y1.1001.088+0.012

2. Market Valuation of Vidrala SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Vidrala generates.

  • Above 15 is considered overpriced but¬†always compare¬†Vidrala to the¬†Packaging & Containers industry mean.
  • A PE ratio of 12.97 means the investor is paying €12.97¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vidrala SA:

  • The EOD is 15.482. Based on the earnings, the company is fair priced.
  • The MRQ is 12.966. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.966. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.482MRQ12.966+2.516
MRQ12.966TTM12.9660.000
TTM12.966YOY16.997-4.030
TTM12.9665Y18.134-5.167
5Y18.13410Y21.320-3.187
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD15.48213.208+2.274
MRQ12.96613.436-0.470
TTM12.96612.575+0.391
YOY16.99711.933+5.064
5Y18.13414.931+3.203
10Y21.32017.428+3.892
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vidrala SA:

  • The EOD is 32.339. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 27.084. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 27.084. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD32.339MRQ27.084+5.255
MRQ27.084TTM27.0840.000
TTM27.084YOY-429.911+456.995
TTM27.0845Y-67.612+94.696
5Y-67.61210Y-23.819-43.793
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD32.3390.325+32.014
MRQ27.0840.121+26.963
TTM27.0844.321+22.763
YOY-429.9111.370-431.281
5Y-67.6121.539-69.151
10Y-23.8192.604-26.423
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vidrala is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Packaging & Containers industry mean).
  • A PB ratio of 2.45 means the investor is paying €2.45¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Vidrala SA:

  • The EOD is 2.929. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.453. Based on the equity, the company is underpriced. +1
  • The TTM is 2.453. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.929MRQ2.453+0.476
MRQ2.453TTM2.4530.000
TTM2.453YOY2.527-0.074
TTM2.4535Y3.203-0.750
5Y3.20310Y3.454-0.251
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD2.9291.311+1.618
MRQ2.4531.378+1.075
TTM2.4531.467+0.986
YOY2.5271.626+0.901
5Y3.2031.761+1.442
10Y3.4541.957+1.497
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vidrala SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.4256.4250%2.327+176%3.852+67%2.659+142%
Book Value Per Share--38.23938.2390%31.814+20%29.259+31%22.389+71%
Current Ratio--1.2831.2830%1.598-20%1.373-7%1.525-16%
Debt To Asset Ratio--0.5030.5030%0.471+7%0.475+6%0.513-2%
Debt To Equity Ratio--1.0191.0190%0.890+15%0.910+12%1.100-7%
Dividend Per Share--1.1641.1640%1.065+9%1.005+16%0.797+46%
Eps--7.2347.2340%4.730+53%5.117+41%3.757+93%
Free Cash Flow Per Share--3.4633.4630%-0.187+105%3.273+6%3.077+13%
Free Cash Flow To Equity Per Share--5.6285.6280%-0.200+104%1.925+192%3.011+87%
Gross Profit Margin--0.4560.4560%0.160+185%0.328+39%0.158+188%
Intrinsic Value_10Y_max--35.606--------
Intrinsic Value_10Y_min--11.305--------
Intrinsic Value_1Y_max--3.344--------
Intrinsic Value_1Y_min--2.427--------
Intrinsic Value_3Y_max--10.218--------
Intrinsic Value_3Y_min--6.214--------
Intrinsic Value_5Y_max--17.298--------
Intrinsic Value_5Y_min--8.791--------
Market Cap3600060800.000+16%3026269306.2003026269306.2000%2612137870.800+16%2937832303.855+3%2407822615.889+26%
Net Profit Margin--0.1500.1500%0.114+31%0.140+7%0.120+24%
Operating Margin--0.1820.1820%0.137+33%0.173+5%0.155+17%
Operating Ratio--0.8180.8180%0.863-5%0.826-1%0.845-3%
Pb Ratio2.929+16%2.4532.4530%2.527-3%3.203-23%3.454-29%
Pe Ratio15.482+16%12.96612.9660%16.997-24%18.134-28%21.320-39%
Price Per Share112.000+16%93.80093.8000%80.400+17%89.880+4%74.150+27%
Price To Free Cash Flow Ratio32.339+16%27.08427.0840%-429.911+1687%-67.612+350%-23.819+188%
Price To Total Gains Ratio14.758+16%12.36012.3600%23.701-48%20.125-39%29.714-58%
Quick Ratio--0.7460.7460%1.015-26%0.887-16%0.900-17%
Return On Assets--0.0940.0940%0.079+20%0.092+2%0.080+18%
Return On Equity--0.1910.1910%0.149+28%0.177+8%0.164+16%
Total Gains Per Share--7.5897.5890%3.392+124%4.858+56%3.455+120%
Usd Book Value--1328346324.0001328346324.0000%1112902960.800+19%1027981693.740+29%782527256.100+70%
Usd Book Value Change Per Share--6.9186.9180%2.506+176%4.148+67%2.863+142%
Usd Book Value Per Share--41.17241.1720%34.254+20%31.503+31%24.106+71%
Usd Dividend Per Share--1.2531.2530%1.147+9%1.082+16%0.858+46%
Usd Eps--7.7897.7890%5.093+53%5.510+41%4.045+93%
Usd Free Cash Flow--120307227.900120307227.9000%-6542029.200+105%115399413.960+4%107561360.970+12%
Usd Free Cash Flow Per Share--3.7293.7290%-0.201+105%3.524+6%3.313+13%
Usd Free Cash Flow To Equity Per Share--6.0596.0590%-0.216+104%2.073+192%3.242+87%
Usd Market Cap3876185463.360+16%3258384161.9863258384161.9860%2812488845.490+16%3163164041.560+3%2592502610.528+26%
Usd Price Per Share120.590+16%100.994100.9940%86.567+17%96.774+4%79.837+27%
Usd Profit--251296396.500251296396.5000%165473716.200+52%179803731.840+40%131380872.060+91%
Usd Revenue--1679098576.2001679098576.2000%1449864839.400+16%1290021833.520+30%1056782557.380+59%
Usd Total Gains Per Share--8.1718.1710%3.652+124%5.230+56%3.720+120%
 EOD+4 -4MRQTTM+0 -0YOY+29 -75Y+29 -710Y+31 -5

3.2. Fundamental Score

Let's check the fundamental score of Vidrala SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.482
Price to Book Ratio (EOD)Between0-12.929
Net Profit Margin (MRQ)Greater than00.150
Operating Margin (MRQ)Greater than00.182
Quick Ratio (MRQ)Greater than10.746
Current Ratio (MRQ)Greater than11.283
Debt to Asset Ratio (MRQ)Less than10.503
Debt to Equity Ratio (MRQ)Less than11.019
Return on Equity (MRQ)Greater than0.150.191
Return on Assets (MRQ)Greater than0.050.094
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Vidrala SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.197
Ma 20Greater thanMa 50110.830
Ma 50Greater thanMa 100102.960
Ma 100Greater thanMa 20098.173
OpenGreater thanClose111.800
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,481,911
Total Liabilities1,248,191
Total Stockholder Equity1,224,332
 As reported
Total Liabilities 1,248,191
Total Stockholder Equity+ 1,224,332
Total Assets = 2,481,911

Assets

Total Assets2,481,911
Total Current Assets821,341
Long-term Assets1,660,570
Total Current Assets
Cash And Cash Equivalents 81,506
Net Receivables 396,375
Inventory 339,230
Other Current Assets 4,230
Total Current Assets  (as reported)821,341
Total Current Assets  (calculated)821,341
+/-0
Long-term Assets
Property Plant Equipment 1,178,089
Goodwill 309,222
Intangible Assets 98,269
Long-term Assets Other 103
Long-term Assets  (as reported)1,660,570
Long-term Assets  (calculated)1,585,683
+/- 74,887

Liabilities & Shareholders' Equity

Total Current Liabilities640,227
Long-term Liabilities607,964
Total Stockholder Equity1,224,332
Total Current Liabilities
Short-term Debt 183,413
Short Long Term Debt 145,802
Accounts payable 292,343
Other Current Liabilities 97,698
Total Current Liabilities  (as reported)640,227
Total Current Liabilities  (calculated)719,256
+/- 79,029
Long-term Liabilities
Long term Debt 310,089
Capital Lease Obligations 106,517
Long-term Liabilities Other 5,728
Long-term Liabilities  (as reported)607,964
Long-term Liabilities  (calculated)422,334
+/- 185,630
Total Stockholder Equity
Common Stock32,908
Retained Earnings 1,211,634
Accumulated Other Comprehensive Income -20,210
Total Stockholder Equity (as reported)1,224,332
Total Stockholder Equity (calculated)1,224,332
+/-0
Other
Capital Stock32,908
Cash and Short Term Investments 81,506
Common Stock Shares Outstanding 32,263
Current Deferred Revenue66,773
Liabilities and Stockholders Equity 2,481,911
Net Debt 516,184
Net Invested Capital 1,680,223
Net Working Capital 181,114
Property Plant and Equipment Gross 1,460,734
Short Long Term Debt Total 597,690



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
30,937,239
155,080
161,440
232,109
253,618
506,685
542,568
604,504
688,070
697,623
699,357
696,730
695,488
699,988
669,352
1,200,203
1,096,243
1,404,899
1,407,335
1,457,861
1,521,447
1,703,246
1,953,527
2,481,911
2,481,9111,953,5271,703,2461,521,4471,457,8611,407,3351,404,8991,096,2431,200,203669,352699,988695,488696,730699,357697,623688,070604,504542,568506,685253,618232,109161,440155,08030,937,239
   > Total Current Assets 
0
0
0
0
79,953
150,780
159,634
189,386
223,130
217,376
232,483
231,748
239,091
256,235
242,317
433,793
387,855
451,339
448,973
488,828
514,188
622,367
780,702
821,341
821,341780,702622,367514,188488,828448,973451,339387,855433,793242,317256,235239,091231,748232,483217,376223,130189,386159,634150,78079,9530000
       Cash And Cash Equivalents 
1,601
47
70
887
24
91
26
271
741
2,448
40
76
863
116
62
15,720
424
42,043
22,673
28,795
112,178
160,540
154,029
81,506
81,506154,029160,540112,17828,79522,67342,04342415,7206211686376402,44874127126912488770471,601
       Short-term Investments 
3,768,730
3,686
14,771
3
3
0
-4,139
-3,411
0
-178
-49
0
-274
-393
-247
-1,556
2,777
3,568
-319
-27
-1,294
-6,411
-18,045
0
0-18,045-6,411-1,294-27-3193,5682,777-1,556-247-393-2740-49-1780-3,411-4,13903314,7713,6863,768,730
       Net Receivables 
4,292,596
27,865
27,488
42,429
45,240
88,241
90,873
110,145
113,679
85,652
101,089
100,373
121,068
126,721
115,920
216,951
206,274
219,286
241,038
266,811
237,542
292,143
360,148
396,375
396,375360,148292,143237,542266,811241,038219,286206,274216,951115,920126,721121,068100,373101,08985,652113,679110,14590,87388,24145,24042,42927,48827,8654,292,596
       Other Current Assets 
0
0
0
0
175
154
9
63
54
14,479
25,198
30,388
4,533
2,934
2,666
112
184
181
115
1,437
3,334
3,354
12,002
4,230
4,23012,0023,3543,3341,4371151811841122,6662,9344,53330,38825,19814,479546391541750000
   > Long-term Assets 
0
0
0
0
173,665
355,905
382,934
415,118
464,940
480,247
466,874
464,982
456,397
443,753
427,035
766,410
708,388
953,560
958,362
969,033
1,007,259
1,080,879
1,172,825
1,660,570
1,660,5701,172,8251,080,8791,007,259969,033958,362953,560708,388766,410427,035443,753456,397464,982466,874480,247464,940415,118382,934355,905173,6650000
       Property Plant Equipment 
18,224,183
99,557
91,772
123,569
138,467
249,094
263,681
293,243
342,277
359,793
351,745
354,276
345,312
331,182
325,906
656,538
592,727
683,036
684,114
694,071
729,700
774,397
831,845
1,178,089
1,178,089831,845774,397729,700694,071684,114683,036592,727656,538325,906331,182345,312354,276351,745359,793342,277293,243263,681249,094138,467123,56991,77299,55718,224,183
       Goodwill 
0
0
0
17,675
17,307
4,576
59,233
59,492
17,351
59,233
59,233
59,233
59,233
59,233
59,233
59,233
59,233
209,890
209,890
209,890
209,890
209,890
209,890
309,222
309,222209,890209,890209,890209,890209,890209,89059,23359,23359,23359,23359,23359,23359,23359,23317,35159,49259,2334,57617,30717,675000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
8
287
41
28
28
0
0
0
0
000028284128784800000000000000
       Intangible Assets 
0
247
0
23,935
18,220
58,488
14,184
8,472
59,492
13,905
12,663
13,796
12,349
11,469
9,030
7,013
12,010
23,354
25,136
27,986
27,104
48,509
73,077
98,269
98,26973,07748,50927,10427,98625,13623,35412,0107,0139,03011,46912,34913,79612,66313,90559,4928,47214,18458,48818,22023,93502470
       Long-term Assets Other 
0
0
0
0
2,568
2,746
2,741
3,475
690
1,809
1,428
277
139
427
63
202
7,140
5,503
180
305
127
104
103
103
1031031041273051805,5037,140202634271392771,4281,8096903,4752,7412,7462,5680000
> Total Liabilities 
10,386,916
31,194
31,070
92,457
111,705
353,852
371,375
404,805
461,752
446,035
412,167
384,950
357,016
325,461
264,887
723,667
621,309
876,763
797,337
734,502
705,291
736,344
919,903
1,248,191
1,248,191919,903736,344705,291734,502797,337876,763621,309723,667264,887325,461357,016384,950412,167446,035461,752404,805371,375353,852111,70592,45731,07031,19410,386,916
   > Total Current Liabilities 
4,497,362
22,850
24,921
61,117
66,853
122,091
148,644
197,656
212,368
182,313
197,262
190,368
201,028
180,822
159,550
214,757
214,528
290,458
301,757
403,229
423,996
398,960
488,562
640,227
640,227488,562398,960423,996403,229301,757290,458214,528214,757159,550180,822201,028190,368197,262182,313212,368197,656148,644122,09166,85361,11724,92122,8504,497,362
       Short-term Debt 
0
0
0
0
0
0
67,621
91,537
93,014
78,061
0
76,431
65,854
44,932
29,870
3,099
10,801
37,871
36,234
31,008
7,618
6,582
5,148
183,413
183,4135,1486,5827,61831,00836,23437,87110,8013,09929,87044,93265,85476,431078,06193,01491,53767,621000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,151
4,050
10,801
37,871
36,234
30,260
7,080
6,370
4,874
145,802
145,8024,8746,3707,08030,26036,23437,87110,8014,05031,15100000000000000
       Accounts payable 
2,704,955
15,544
15,122
23,632
31,324
69,063
69,789
89,900
101,326
81,723
92,520
98,108
83,838
76,550
76,085
138,049
147,361
168,370
163,793
180,103
170,868
212,721
270,900
292,343
292,343270,900212,721170,868180,103163,793168,370147,361138,04976,08576,55083,83898,10892,52081,723101,32689,90069,78969,06331,32423,63215,12215,5442,704,955
       Other Current Liabilities 
807,015
6,030
9,729
13,300
35,529
53,028
11,234
16,219
18,028
10,144
104,742
9,282
8,868
6,706
7,681
12,102
6,397
10,105
10,377
13,788
6,499
7,542
212,514
97,698
97,698212,5147,5426,49913,78810,37710,1056,39712,1027,6816,7068,8689,282104,74210,14418,02816,21911,23453,02835,52913,3009,7296,030807,015
   > Long-term Liabilities 
0
0
0
0
44,852
231,761
222,731
207,149
249,384
263,722
214,905
194,582
155,988
144,639
105,337
508,910
406,781
586,305
495,580
331,273
281,295
337,384
431,341
607,964
607,964431,341337,384281,295331,273495,580586,305406,781508,910105,337144,639155,988194,582214,905263,722249,384207,149222,731231,76144,8520000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181,804
181,962
271,864
0
0271,864181,962181,80400000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-67,621
-91,537
-93,014
-78,061
0
-76,431
-65,854
-44,932
-29,870
-3,099
-10,801
-37,871
4,682
11,092
34,254
14,092
57,490
-76,896
-76,89657,49014,09234,25411,0924,682-37,871-10,801-3,099-29,870-44,932-65,854-76,4310-78,061-93,014-91,537-67,621000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,145
1,534
1,810
1,008
886
947
799
5,728
5,7287999478861,0081,8101,5341,1450000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,142
835
1,031
552
794
801
876
0
0
0
0008768017945521,0318351,14200000000000000
> Total Stockholder Equity
20,550,323
123,886
130,370
139,513
141,343
152,833
171,193
199,699
226,318
251,588
287,190
311,780
338,472
374,527
404,465
476,536
474,934
528,136
609,998
723,359
816,156
966,902
1,033,624
1,224,332
1,224,3321,033,624966,902816,156723,359609,998528,136474,934476,536404,465374,527338,472311,780287,190251,588226,318199,699171,193152,833141,343139,513130,370123,88620,550,323
   Common Stock
3,747,480
21,522
21,318
21,318
21,063
21,063
22,116
22,116
23,222
23,222
24,383
25,013
24,452
24,452
25,290
25,290
25,290
25,290
26,555
27,883
28,989
30,438
31,341
32,908
32,90831,34130,43828,98927,88326,55525,29025,29025,29025,29024,45224,45225,01324,38323,22223,22222,11622,11621,06321,06321,31821,31821,5223,747,480
   Retained Earnings 
1,884,182
13,123
15,516
17,784
115,698
134,154
153,003
182,992
212,868
237,348
275,546
298,666
322,527
363,066
386,581
431,780
481,879
551,362
644,609
757,213
863,051
973,506
1,050,381
1,211,634
1,211,6341,050,381973,506863,051757,213644,609551,362481,879431,780386,581363,066322,527298,666275,546237,348212,868182,992153,003134,154115,69817,78415,51613,1231,884,182
   Capital Surplus 000000000000000000000000
   Treasury Stock000000-3,347-2,8240-200-6,125-2,748-5,737-9,667-7,911-4,256-1,451-1,377-16400000
   Other Stockholders Equity 
0
0
0
0
25,645
18,679
-3,926
-5,409
-9,772
-8,982
-12,739
-11,899
-8,507
-12,991
-7,406
19,466
-32,235
-48,516
-61,166
-61,737
-75,884
-37,042
-48,098
0
0-48,098-37,042-75,884-61,737-61,166-48,516-32,23519,466-7,406-12,991-8,507-11,899-12,739-8,982-9,772-5,409-3,92618,67925,6450000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.