VID Stock Analysis: Vidrala | MC
Packaging & Containers | MC, Spain | Market Cap: 2.919m EUR | 12M Return: -11% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.84M
Rev. Trend: 96.4%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
Vidrala, S.A. is a Spanish manufacturer of glass containers for the food and beverage industry, serving customers across the United Kingdom, Ireland, Italy, the Iberian Peninsula, the rest of Europe, and Brazil. Its product range includes glass bottles for oils and vinegar, beers, preserved foods, sparkling wine and cider, spirits, wines, juices, and non-alcoholic beverages, and it complements this offering with ancillary packaging services such as logistics and filling solutions. The company was founded in 1965 and is headquartered in Laudio/Llodio, in the Basque Country of Spain.
Listed on the Madrid Stock Exchange and classified within the GICS Materials sector under Metal, Glass & Plastic Containers, Vidrala operates in a capital-intensive industry where glass packaging is favored for its chemical inertness, product preservation qualities, and infinite recyclability without loss of purity. The business model is closely tied to consumption patterns in beverages and preserved foods, with production typically organized around large, energy-intensive furnace assets that require continuous operation to remain economically viable.
- Energy and soda ash costs pressure glass container profit margins
- UK and Ireland beverage volumes offset weak Iberian demand
- EU recycling regulations favor glass packaging over plastic alternatives
| Net Income: 218.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -4.41 > 1.0 |
| NWC/Revenue: 12.99% < 20% (prev 20.10%; Δ -7.11% < -1%) |
| CFO/TA 0.11 > 3% & CFO 287.5m > Net Income 218.9m |
| Net Debt (410.6m) to EBITDA (442.8m): 0.93 < 3 |
| Current Ratio: 1.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (34.9m) vs 12m ago 8.39% < -2% |
| Gross Margin: 60.23% > 18% (prev 45.18%; Δ 15.05% > 0.5%) |
| Asset Turnover: 60.46% > 50% (prev 65.16%; Δ -4.70% > 0%) |
| Interest Coverage Ratio: 9.11 > 6 (EBIT TTM 303.3m / Interest Expense TTM 33.3m) |
| A: 0.08 (Total Current Assets 796.8m - Total Current Liabilities 605.7m) / Total Assets 2.55b |
| B: 0.61 (Retained Earnings 1.55b / Total Assets 2.55b) |
| C: 0.12 (EBIT TTM 303.3m / Avg Total Assets 2.43b) |
| D: 1.43 (Book Value of Equity 1.50b / Total Liabilities 1.05b) |
| Altman-Z'' = 4.81 = AA |
| DSRI: 1.01 (Receivables 390.5m/398.2m, Revenue 1.47b/1.51b) |
| GMI: 0.75 (GM 45.18% / 60.23%) |
| AQI: 1.01 (AQ_t 0.18 / AQ_t-1 0.18) |
| SGI: 0.97 (Revenue 1.47b / 1.51b) |
| TATA: -0.03 (NI 218.9m - CFO 287.5m) / TA 2.55b) |
| Beneish M = -3.26 (Cap -4..+1) = AA |
As of July 28, 2026, the stock is trading at EUR 87.70 with a total of 45,340 shares traded. Over the past week, the price has changed by -5.73%, over one month by -10.17%, over three months by -1.98% and over the past year by -11.03%.
Current recommended Stop Loss: 84.70 (which is 3.4% or 1.3 ATR below the current price).
Vidrala has no consensus analysts rating.
P/E Trailing = 14.2185
P/E Forward = 15.5763
P/S = 1.9197
P/B = 2.1982
P/EG = 3.3012
Revenue TTM = 1.47b EUR
EBIT TTM = 303.3m EUR
EBITDA TTM = 442.8m EUR
Long Term Debt = 92.6m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 239.6m EUR (from shortTermDebt, last quarter)
Debt = 520.0m EUR (from shortLongTermDebtTotal, last quarter) + Leases 110.9m
Net Debt = 410.6m EUR (calculated: Debt 520.0m - CCE 109.4m)
Enterprise Value = 3.33b EUR (2.92b + Debt 520.0m - CCE 109.4m)
Interest Coverage Ratio = 9.11 (Ebit TTM 303.3m / Interest Expense TTM 33.3m)
EV/FCF = 33.19x (Enterprise Value 3.33b / FCF TTM 100.3m)
FCF Yield = 3.01% (FCF TTM 100.3m / Enterprise Value 3.33b)
FCF Margin = 6.82% (FCF TTM 100.3m / Revenue TTM 1.47b)
Net Margin = 14.88% (Net Income TTM 218.9m / Revenue TTM 1.47b)
Gross Margin = 60.23% ((Revenue TTM 1.47b - Cost of Revenue TTM 585.0m) / Revenue TTM)
Gross Margin QoQ = 31.41% (prev 90.62%)
Tobins Q-Ratio = 1.31 (Enterprise Value 3.33b / Total Assets 2.55b)
Interest Expense / Debt = 6.40% (Interest Expense 33.3m / Debt 520.0m)
Taxrate = 24.30% (70.3m / 289.2m)
NOPAT = 229.6m (EBIT 303.3m * (1 - 24.30%))
Current Ratio = 1.32 (Total Current Assets 796.8m / Total Current Liabilities 605.7m)
Debt / Equity = 0.35 (Debt 520.0m / totalStockholderEquity, last quarter 1.50b)
Debt / EBITDA = 0.93 (Net Debt 410.6m / EBITDA 442.8m)
Debt / FCF = 4.09 (Net Debt 410.6m / FCF TTM 100.3m)
Total Stockholder Equity = 1.40b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.00% (Net Income 218.9m / Total Assets 2.55b)
RoE = 15.65% (Net Income TTM 218.9m / Total Stockholder Equity 1.40b)
RoCE = 20.34% (EBIT 303.3m / Capital Employed (Equity 1.40b + L.T.Debt 92.6m))
RoIC = 10.89% (NOPAT 229.6m / Invested Capital 2.11b)
WACC = 6.44% (E(2.92b)/V(3.44b) * Re(6.72%) + D(520.0m)/V(3.44b) * Rd(6.40%) * (1-Tc(0.24)))
Discount Rate = 6.72% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 81.37 | Cagr: 3.22%
[DCF] Terminal Value 73.10% ; FCFF base≈137.7m ; Y1≈120.7m ; Y5≈97.6m
[DCF] Fair Price = 33.48 (EV 1.57b - Net Debt 410.6m = Equity 1.16b / Shares 34.5m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 96.36 | Revenue CAGR: 23.80% | SUE: 2.01 | # QB: 1
EPS current Year (2026-12-31): EPS=6.45 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=+8.4% | GrowthRev=+3.6%
EPS next Year (2027-12-31): EPS=6.89 | Chg30d=-0.37% | Revisions=-38% | GrowthEPS=+6.9% | GrowthRev=+2.7%
[Analyst] Revisions Ratio: -30% (up=2, down=5)