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Vidrala SA
Previous close
€97.00
Day range
€96.20 - €98.80
Year range
€68.90 - €99.00
Market cap
3.20B EUR
Avg Volume
31.60K
P/E ratio
13.46
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 390.00M | 9.52% |
Operating expense | 129.91M | 20.41% |
Net income | 52.33M | 7.48% |
Net profit margin | 13.42 | -1.83% |
Earnings per share | — | — |
EBITDA | 85.01M | 13.09% |
Effective tax rate | 15.69% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 81.51M | -47.08% |
Total assets | 2.48B | 27.05% |
Total liabilities | 1.26B | 36.71% |
Total equity | 1.22B | — |
Shares outstanding | 32.26M | — |
Price to book | 2.56 | — |
Return on assets | 6.28% | — |
Return on capital | 8.54% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 52.33M | 7.48% |
Cash from operations | 88.13M | 33.98% |
Cash from investing | -115.90M | -253.77% |
Cash from financing | 37.24M | 373.14% |
Net change in cash | 9.47M | -51.12% |
Free cash flow | 25.88M | 14.80% |
About
Founded
1965
Website
Employees
3,622