Statistics for Vidrala SA (id:4671 VID)

Valuation metrics

Market cap

3.20B

Enterprise value

3.73B

Trailing P/E (ttm)

14.33

Forward P/E

20.41

PEG ratio

20.41

Price/Sales (ttm)

1.90

Price/Book (mrq)

2.44

Enterprise Value/Revenue

2.22

Enterprise Value/EBITDA

9.36

Overview

Shares outstanding

33.53M

Float

21.71M

Shares short

% Held by insiders

0.36%

% Held by institutions

0.16%

Average volume (10 days)

23.12K

Average volume (90 days)

Price summary

52-Week low

79.50

52-Week high

113.60

52-Week change

15.43%

Beta

0.82

50-Day moving average

98.35

200-Day moving average

98.65

Dividends and splits

Forward annual dividend rate

1.55

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.42%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.36

Payout ratio

0.19

Dividend date

Ex-dividend date

July 11th, 2024

Last split factor

2:1

Last split date

November 12th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

13.40%

Operating margin

19.50%

Operational effectiveness

Return on assets

7.85%

Return on equity

18.15%

Income statement

Revenue (ttm)

49.74

Revenue per share (ttm)

49.74

Quarterly revenue growth (yoy)

-0.06

Gross profit (ttm)

856.53M

EBITDA

407.69M

Net income to common (ttm)

225.20M

Diluted EPS (ttm)

6.65

Quarterly earnings growth (yoy)

-6.20%

Balance sheet

Total cash (mrq)

66.40M

Total cash per share (mrq)

1.97

Total debt (mrq)

544.45M

Total Debt/Equity (mrq)

41.35

Current ratio (mrq)

153.20%

Book value per share (mrq)

39.01

Cash flow

Cash flow statement

345.85M

Levered free cash flow (LFCF)

-3,981,750.00