Vidrala, S.A.
Vidrala, S.A. Fundamental Analysis
Vidrala, S.A. (VDRFF) shows moderate financial fundamentals with a PE ratio of 12.80, profit margin of 14.11%, and ROE of 15.04%. The company generates $1.5B in annual revenue with weak year-over-year growth of 2.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VDRFF's fundamental strength across five key dimensions:
Efficiency Score
WeakVDRFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVDRFF trades at attractive valuation levels.
Growth Score
WeakVDRFF faces weak or negative growth trends.
Financial Health Score
ExcellentVDRFF maintains a strong and stable balance sheet.
Profitability Score
ModerateVDRFF maintains healthy but balanced margins.
Key Financial Metrics
Is VDRFF Expensive or Cheap?
P/E Ratio
VDRFF trades at 12.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VDRFF's PEG of -0.54 indicates potential undervaluation.
Price to Book
The market values Vidrala, S.A. at 1.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.16 times EBITDA. This is generally considered low.
How Well Does VDRFF Make Money?
Net Profit Margin
For every $100 in sales, Vidrala, S.A. keeps $14.11 as profit after all expenses.
Operating Margin
Core operations generate 31.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.04 in profit for every $100 of shareholder equity.
ROA
Vidrala, S.A. generates $9.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vidrala, S.A. generates strong operating cash flow of $380.21M, reflecting robust business health.
Free Cash Flow
Vidrala, S.A. generates strong free cash flow of $201.49M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.72 in free cash annually.
FCF Yield
VDRFF converts 7.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How VDRFF Stacks Against Its Sector Peers
| Metric | VDRFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.80 | 24.38 | Better (Cheaper) |
| ROE | 15.04% | 1159.00% | Weak |
| Net Margin | 14.11% | -390.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.58 | 2.60 | Neutral |
| ROA | 9.04% | -30346.00% (disorted) | Weak |
VDRFF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vidrala, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.30%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
104.12%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
56.32%
Industry Style: Cyclical, Growth, Discretionary
High Growth