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Vidrala SA
Previous close
$76.64
Year range
$84.50 - $84.50
Market cap
3.09B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 422.36M | 13.98% |
Operating expense | 158.57M | 17.74% |
Net income | 60.39M | -6.17% |
Net profit margin | 14.30 | -17.67% |
Earnings per share | — | — |
EBITDA | 111.04M | 7.80% |
Effective tax rate | 24.86% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 66.40M | 6.14% |
Total assets | 2.56B | 17.15% |
Total liabilities | 1.24B | 21.90% |
Total equity | 1.32B | — |
Shares outstanding | 33.75M | — |
Price to book | 1.96 | — |
Return on assets | 8.04% | — |
Return on capital | 11.06% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 60.39M | -6.17% |
Cash from operations | 84.80M | 94.53% |
Cash from investing | -43.10M | 50.46% |
Cash from financing | -49.25M | -2,013.91% |
Net change in cash | -7.55M | 83.48% |
Free cash flow | 36.41M | 25.30% |
About
CEO
Founded
1965
Website
Employees
5,012
