Vidrala S.A. Statistics Share Statistics Vidrala S.A. has 33.53M
shares outstanding. The number of shares has increased by 3.93%
in one year.
Shares Outstanding 33.53M Shares Change (YoY) 3.93% Shares Change (QoQ) 0.38% Owned by Institutions (%) n/a Shares Floating 20.91M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 9.68 and the forward
PE ratio is null.
Vidrala S.A.'s PEG ratio is
0.41.
PE Ratio 9.68 Forward PE n/a PS Ratio 1.81 Forward PS n/a PB Ratio 2.2 P/FCF Ratio 14.91 PEG Ratio 0.41
Financial Ratio History Enterprise Valuation Vidrala S.A. has an Enterprise Value (EV) of 3.13B.
EV / Sales 1.97 EV / EBITDA 6.8 EV / EBIT 8.64 EV / FCF 16.17
Financial Position The company has a current ratio of 1.56,
with a Debt / Equity ratio of 0.26.
Current Ratio 1.56 Quick Ratio 1.04 Debt / Equity 0.26 Debt / EBITDA 0.75 Debt / FCF 1.79 Interest Coverage 8.27
Financial Efficiency Return on Equity is 22.78% and Return on Invested Capital is 13.91%.
Return on Equity 22.78% Return on Assets 12.92% Return on Invested Capital 13.91% Revenue Per Employee $325.46K Profits Per Employee $61.02K Employee Count 4,889 Asset Turnover 0.69 Inventory Turnover 2.71
Taxes Income Tax 64.97M Effective Tax Rate 21.43%
Stock Price Statistics The stock price has increased by 25.15% in the
last 52 weeks. The beta is 0.87, so Vidrala S.A.'s
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change 25.15% 50-Day Moving Average 92.84 200-Day Moving Average 87.34 Relative Strength Index (RSI) 100 Average Volume (20 Days) 34
Income Statement In the last 12 months, Vidrala S.A. had revenue of 1.59B
and earned 298.31M
in profits. Earnings per share was 8.53.
Revenue 1.59B Gross Profit 916.82M Operating Income 331.01M Net Income 298.31M EBITDA 460.98M EBIT 343.26M Earnings Per Share (EPS) 8.53
Full Income Statement Balance Sheet The company has 100.09M in cash and 345.88M in
debt, giving a net cash position of -245.79M.
Cash & Cash Equivalents 100.09M Total Debt 345.88M Net Cash -245.79M Retained Earnings 1.34B Total Assets 2.31B Working Capital 268.84M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 362.52M
and capital expenditures -168.8M, giving a free cash flow of 193.72M.
Operating Cash Flow 362.52M Capital Expenditures -168.8M Free Cash Flow 193.72M FCF Per Share 5.54
Full Cash Flow Statement Margins Gross margin is 57.62%, with operating and profit margins of 20.8% and 18.75%.
Gross Margin 57.62% Operating Margin 20.8% Pretax Margin 19.06% Profit Margin 18.75% EBITDA Margin 28.97% EBIT Margin 20.8% FCF Margin 12.17%
Dividends & Yields VDRFF pays an annual dividend of $1.66,
which amounts to a dividend yield of 1.55%.
Dividend Per Share $1.66 Dividend Yield 1.55% Dividend Growth (YoY) 24.86% Payout Ratio 20.74% Earnings Yield 10.33% FCF Yield 6.71%
Dividend Details Analyst Forecast Currently there are no analyst rating for VDRFF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 12, 2024. It was a
forward
split with a ratio of 21:20.
Last Split Date Nov 12, 2024 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 5.65 Piotroski F-Score 6
