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Vidrala VID.MC · EUR

Materials · BME · 🇪🇸 Spain

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90.20

+0.89%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€1.47bn

FY2016FY2025

Net income

€209.3m

FY2016FY2025

Free cash flow

€191.8m

FY2016FY2025

Shareholders' equity

€1.41bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€1.47bn€1.59bn€1.56bn€1.35bn€1.08bn€988.9m€1.01bn€955.4m€826.0m€773.6m
Research and development————————€566,000€321,000
Operating income€292.1m€331.0m€289.8m€190.9m€178.6m€194.3m€185.2m€147.0m€373.7m€93.4m
Net income€209.3m€298.3m€233.4m€153.7m€145.2m€159.5m€143.3m€116.0m€89.1m€67.7m
Diluted earnings per share6.248.907.234.764.434.864.363.672.561.94

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€2.31bn€2.31bn€2.48bn€1.95bn€1.70bn€1.52bn€1.46bn€1.41bn€1.40bn€1.10bn
Cash and short-term investments€108.4m€100.1m€81.5m€154.0m€160.5m€112.2m€28.8m€22.7m€42.0m€424,000
Total liabilities€901.4m€998.3m€1.26bn€919.9m€736.3m€705.3m€734.5m€797.3m€876.8m€621.3m
Debt€158.6m€345.9m€562.4m€277.0m€188.5m€189.4m€258.4m€423.9m€514.1m€310.5m
Shareholders' equity€1.41bn€1.31bn€1.22bn€1.03bn€966.9m€816.2m€723.4m€610.0m€528.1m€474.9m
Shares outstanding34m34m32m32m33m33m33m32m35m35m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€380.3m€362.5m€263.4m€114.1m€280.7m€273.4m€227.3m€202.8m€198.2m€157.6m
Capital spending−€188.5m−€168.8m−€151.7m−€120.2m−€109.8m−€134.2m−€107.2m−€101.8m−€89.0m−€54.9m
Free cash flow€191.8m€193.7m€111.7m−€6.1m€170.9m€139.1m€120.2m€101.0m€109.2m€102.7m
Dividends paid−€51.8m−€173.9m−€37.6m−€34.6m−€33.0m−€31.5m−€27.5m−€23.8m−€19.8m−€18.5m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Sept 2023Jun 2023
Revenue€755.0m€716.1m€751.1m€760.1m€844.7m€780.0m€390.0m€741.0m
Operating income€151.7m€143.4m€148.7m€166.1m€164.7m€124.6m€144.9m€155.2m
Net income€117.4m€101.5m€107.8m€177.5m€120.8m€104.7m€52.3m€128.7m
Diluted earnings per share3.363.033.225.293.603.241.623.99
Cash from operations€71.0m€215.0m€164.0m€192.0m€169.0m€176.0m€88.0m€87.0m
Capital spending−€93.0m−€94.0m−€94.0m−€88.0m−€71.0m−€64.0m−€30.0m−€86.0m
Free cash flow−€22.0m€121.0m€70.0m€104.0m€98.0m€112.0m€58.0m€1.0m
Total assets€2.55bn€2.31bn€2.32bn€2.31bn€2.56bn€2.48bn€2.48bn€2.18bn
Cash and short-term investments€109.4m€108.4m€102.8m€100.1m€66.4m€81.5m€81.5m€62.6m
Debt€239.6m€158.6m€265.3m€244.2m€441.6m€459.3m€184.8m€367.0m
Shareholders' equity€1.50bn€1.41bn€1.37bn€1.31bn€1.32bn€1.22bn€1.22bn€1.17bn

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2017FY2016FY2015FY2014FY2013FY2012
Operating margin21.0%21.6%19.5%14.2%16.1%19.5%——————
Net margin14.3%18.7%15.0%11.4%13.4%16.1%——————
Return on equity14.8%22.8%19.1%14.9%15.0%19.5%——————
Return on assets9.0%12.9%9.4%7.9%8.5%10.5%——————
Free cash flow yield18.6%17.4%14.1%8.0%13.1%13.6%——————
Revenue growth-7.8%2.0%15.8%24.1%9.7%-2.2%——————
Earnings growth-29.8%27.8%51.9%5.9%-9.0%11.3%——————
Current ratio1.58x1.56x1.28x1.60x1.56x1.21x——————
Debt to equity0.11x0.19x0.40x0.21x0.24x0.37x——————
Equity ratio61.1%56.7%49.3%52.9%56.8%53.6%——————
Interest coverage9.92x8.55x18.68x62.77x82.12x60.96x——————
R&D as a share of sales——————0.1%0.0%0.0%0.1%0.1%0.0%
Buybacks as a share of market value0.0%-3.9%0.0%1.6%0.1%0.2%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.9%8.2%6.2%
Operating income15.2%8.5%13.2%
Net income10.9%5.6%13.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin20.4%18.5%18.4%19.0%
Net margin16.6%15.0%14.9%13.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.79.511.213.915.314.615.313.621.316.3
Price to sales2.01.81.71.62.02.42.21.62.31.4

Dividends and splits

Per share, in the currency the company pays

Paid for 32 years. Last went ex-dividend on 13 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.4461.565.9661.1570.980.900.8570.797
  • 21-for-20 split · 30 Oct 2025
  • 21-for-20 split · 12 Nov 2024
  • 21-for-20 split · 19 Oct 2023
  • 21-for-20 split · 2 Dec 2022
  • 21-for-20 split · 3 Nov 2021
  • 21-for-20 split · 22 Oct 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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