Vidrala, S.A.
VDRFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.06 | -3.11 | -0.32 |
| FCF Yield | 2.13% | 3.47% | 3.51% | 4.46% |
| EV / EBITDA | 16.57 | 13.08 | 7.05 | 16.60 |
| Quality | ||||
| ROIC | 12.63% | 7.27% | 12.20% | 3.71% |
| Gross Margin | 60.13% | 59.02% | 57.04% | 70.55% |
| Cash Conversion Ratio | 1.53 | 1.09 | 1.40 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.98% | 10.76% | 10.54% | 7.73% |
| Free Cash Flow Growth | -26.69% | -1.87% | -12.17% | 26,724.58% |
| Safety | ||||
| Net Debt / EBITDA | 1.00 | 1.07 | 1.03 | 2.84 |
| Interest Coverage | 31.29 | 9.52 | 7.09 | 11.94 |
| Efficiency | ||||
| Inventory Turnover | 1.29 | 1.25 | 1.50 | 1.61 |
| Cash Conversion Cycle | 40.45 | 36.06 | 38.70 | 107.84 |