Vidrala S.A. (VDRFF)
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 | n/a |
| 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 |
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 | $325,460.63 |
| Profits Per Employee | $61,017.59 |
| 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 0.85, so Vidrala S.A.'s price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 25.15% |
| 50-Day Moving Average | 91.1 |
| 200-Day Moving Average | 86.91 |
| 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 |
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 |
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 |
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 $1.67, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 24.86% |
| Payout Ratio | 20.76% |
| Earnings Yield | 10.33% |
| FCF Yield | 6.71% |
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 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 |