Vidrala, S.A.
VDRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 0.21 | 2.46 | -1.29 |
| FCF Yield | 6.71% | 4.26% | -0.23% | 6.93% |
| EV / EBITDA | 6.80 | 7.73 | 9.84 | 9.56 |
| Quality | ||||
| ROIC | 13.91% | 11.82% | 10.26% | 11.46% |
| Gross Margin | 57.62% | 53.08% | 48.42% | 65.93% |
| Cash Conversion Ratio | 1.22 | 1.13 | 0.74 | 1.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.72% | 13.34% | 10.84% | 2.38% |
| Free Cash Flow Growth | 73.37% | 1,938.99% | -103.55% | 22.89% |
| Safety | ||||
| Net Debt / EBITDA | 0.53 | 1.20 | 0.45 | 0.12 |
| Interest Coverage | 8.27 | 17.82 | 60.58 | 83.92 |
| Efficiency | ||||
| Inventory Turnover | 2.71 | 2.18 | 2.73 | 2.22 |
| Cash Conversion Cycle | 70.15 | 104.97 | 74.58 | 32.64 |