Vidrala S.A (VID) | Financial Analysis & Statements
Vidrala S.A. | Large-cap | Technology
Vidrala S.A. | Large-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.6B
Gross Profit
916.8M
57.62%
Operating Income
337.4M
21.21%
Net Income
298.3M
18.75%
Balance Sheet Metrics
Total Assets
2.3B
Total Liabilities
998.3M
Shareholders Equity
1.3B
Debt to Equity
0.76
Cash Flow Metrics
Operating Cash Flow
235.2M
Free Cash Flow
193.7M
Revenue & Profitability Trend
Vidrala S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.6B | 1.4B | 1.3B | 1.1B | 988.9M |
| Cost of Goods Sold | 674.4M | 629.6M | 694.6M | 468.0M | 339.7M |
| Gross Profit | 916.8M | 798.5M | 651.9M | 616.7M | 649.3M |
| Operating Expenses | 205.2M | 206.3M | 195.4M | 164.4M | 213.7M |
| Operating Income | 337.4M | 274.0M | 184.4M | 181.4M | 195.7M |
| Pre-tax Income | 303.2M | 268.6M | 187.7M | 172.5M | 189.2M |
| Income Tax | 65.0M | 54.8M | 34.1M | 27.4M | 29.7M |
| Net Income | 298.3M | 233.4M | 153.7M | 145.2M | 159.5M |
| EPS (Diluted) | - | €7.23 | €4.51 | €4.43 | €4.85 |
Income Statement Trend
Vidrala S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 752.7M | 816.4M | 780.7M | 622.4M | 514.2M |
| Non-Current Assets | 1.6B | 1.7B | 1.2B | 1.1B | 1.0B |
| Total Assets | 2.3B | 2.5B | 2.0B | 1.7B | 1.5B |
| Liabilities | |||||
| Current Liabilities | 483.9M | 640.2M | 488.6M | 399.0M | 424.0M |
| Non-Current Liabilities | 514.5M | 644.4M | 431.3M | 337.4M | 281.3M |
| Total Liabilities | 998.3M | 1.3B | 919.9M | 736.3M | 705.3M |
| Equity | |||||
| Total Shareholders Equity | 1.3B | 1.2B | 1.0B | 966.9M | 816.2M |
Balance Sheet Composition
Vidrala S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 298.3M | 233.4M | 153.7M | 145.2M | 159.5M |
| Operating Cash Flow | 235.2M | 161.1M | -99.6M | 112.3M | 175.5M |
| Investing Activities | |||||
| Capital Expenditures | -160.1M | -143.8M | -117.3M | -107.6M | -132.1M |
| Investing Cash Flow | 75.6M | -397.9M | -117.3M | -46.7M | -132.0M |
| Financing Activities | |||||
| Dividends Paid | -173.9M | -37.6M | -34.6M | -33.0M | -31.5M |
| Financing Cash Flow | -410.8M | 69.8M | -435.0K | -122.6M | -55.7M |
| Free Cash Flow | 193.7M | 111.7M | -6.1M | 170.9M | 139.1M |
Cash Flow Trend
Vidrala S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.90
Forward P/E
21.05
Price to Book
2.52
Price to Sales
2.04
PEG Ratio
21.05
Profitability Ratios
Profit Margin
18.43%
Operating Margin
103.88%
Return on Equity
18.80%
Return on Assets
8.72%
Financial Health
Current Ratio
1.56
Debt to Equity
30.03
Beta
0.86
Per Share Data
EPS (TTM)
€7.07
Book Value per Share
€39.07
Revenue per Share
€48.06
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| vid | 3.3B | 13.90 | 2.52 | 18.80% | 18.43% | 30.03 |
| Proper Education | 1.5B | 36.13 | 49.63 | 202.53% | 13.95% | 0.25 |
| Alantra Partners | 295.9M | 70.36 | 1.03 | 4.13% | 3.93% | 12.87 |
| Izertis S.A | 253.2M | 57.25 | 3.01 | 5.55% | 3.17% | 103.02 |
| Squirrel Media S.A | 204.0M | 75.00 | 3.37 | 7.65% | 1.99% | 64.88 |
| Arima Real Estate | 196.7M | 5.00 | 0.97 | -12.46% | -221.38% | 49.59 |
Financial data is updated regularly. All figures are in the company's reporting currency.