Vidrala S.A

PINK:VDRFF USA Packaging & Containers
Market Cap
$3.00 Billion
Market Cap Rank
#5175 Global
#3097 in USA
Share Price
$85.51
Change (1 day)
+0.00%
52-Week Range
$85.51 - $85.51
All Time High
$85.51
About

Vidrala, S.A. manufactures and sells glass containers for food and beverage products in the United Kingdom, Ireland, Italy, Iberian Peninsula, rest of Europe, and Brazil. The company offers glass bottles for oils and vinegar, beers, preserve food, sparkling wine and cider, spirits, wines, and juices, as well as for non-alcoholic beverages. It also provides packaging services, such as logistic sol… Read more

Vidrala S.A (VDRFF) - Net Assets

Latest net assets as of June 2025: $1.37 Billion USD

Based on the latest financial reports, Vidrala S.A (VDRFF) has net assets worth $1.37 Billion USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.32 Billion) and total liabilities ($948.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.37 Billion
% of Total Assets 59.11%
Annual Growth Rate 11.75%
5-Year Change 60.49%
10-Year Change 174.86%
Growth Volatility 4.83

Vidrala S.A - Net Assets Trend (2004–2024)

This chart illustrates how Vidrala S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Vidrala S.A (2004–2024)

The table below shows the annual net assets of Vidrala S.A from 2004 to 2024.

Year Net Assets Change
2024-12-31 $1.31 Billion +6.98%
2023-12-31 $1.22 Billion +18.45%
2022-12-31 $1.03 Billion +6.90%
2021-12-31 $966.90 Million +18.47%
2020-12-31 $816.16 Million +12.83%
2019-12-31 $723.36 Million +18.58%
2018-12-31 $610.00 Million +15.50%
2017-12-31 $528.14 Million +11.20%
2016-12-31 $474.93 Million -0.34%
2015-12-31 $476.54 Million +17.82%
2014-12-31 $404.46 Million +7.99%
2013-12-31 $374.53 Million +10.65%
2012-12-31 $338.47 Million +8.56%
2011-12-31 $311.78 Million +8.56%
2010-12-31 $287.19 Million +14.15%
2009-12-31 $251.59 Million +11.17%
2008-12-31 $226.32 Million +13.33%
2007-12-31 $199.70 Million +16.65%
2006-12-31 $171.19 Million +12.01%
2005-12-31 $152.83 Million +7.69%
2004-12-31 $141.91 Million --

Equity Component Analysis

This analysis shows how different components contribute to Vidrala S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1054.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $1.34 Billion 102.01%
Common Stock $34.20 Million 2.61%
Total Equity $1.31 Billion 100.00%

Vidrala S.A Competitors by Market Cap

The table below lists competitors of Vidrala S.A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Vidrala S.A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,224,332,000 to 1,309,830,000, a change of 85,498,000 (7.0%).
  • Net income of 298,315,000 contributed positively to equity growth.
  • Dividend payments of 173,938,000 reduced retained earnings.
  • Share repurchases of 31,122,000 reduced equity.
  • Other comprehensive income increased equity by 22,521,000.
  • Other factors decreased equity by 30,278,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $298.31 Million +22.78%
Dividends Paid $173.94 Million -13.28%
Share Repurchases $31.12 Million -2.38%
Other Comprehensive Income $22.52 Million +1.72%
Other Changes $-30.28 Million -2.31%
Total Change $- 6.98%

Book Value vs Market Value Analysis

This analysis compares Vidrala S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.10x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 15.94x to 2.10x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 $5.36 $85.51 x
2005-12-31 $5.79 $85.51 x
2006-12-31 $6.20 $85.51 x
2007-12-31 $6.90 $85.51 x
2008-12-31 $7.83 $85.51 x
2009-12-31 $8.41 $85.51 x
2010-12-31 $9.16 $85.51 x
2011-12-31 $10.00 $85.51 x
2012-12-31 $11.04 $85.51 x
2013-12-31 $12.32 $85.51 x
2014-12-31 $8.32 $85.51 x
2015-12-31 $15.06 $85.51 x
2016-12-31 $13.64 $85.51 x
2017-12-31 $15.18 $85.51 x
2018-12-31 $19.31 $85.51 x
2019-12-31 $21.90 $85.51 x
2020-12-31 $24.86 $85.51 x
2021-12-31 $29.49 $85.51 x
2022-12-31 $31.81 $85.51 x
2023-12-31 $36.14 $85.51 x
2024-12-31 $40.69 $85.51 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Vidrala S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 22.78%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 18.75%
  • • Asset Turnover: 0.69x
  • • Equity Multiplier: 1.76x
  • Recent ROE (22.78%) is above the historical average (16.62%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 14.87% 11.05% 0.75x 1.79x $6.88 Million
2005 17.72% 9.22% 0.58x 3.32x $11.79 Million
2006 17.09% 9.52% 0.57x 3.17x $12.14 Million
2007 19.31% 10.78% 0.59x 3.03x $18.59 Million
2008 17.96% 10.48% 0.56x 3.04x $18.02 Million
2009 16.27% 10.67% 0.55x 2.77x $15.77 Million
2010 17.26% 12.19% 0.58x 2.44x $20.86 Million
2011 14.02% 10.07% 0.62x 2.23x $12.52 Million
2012 13.75% 10.17% 0.66x 2.05x $12.69 Million
2013 13.97% 11.04% 0.68x 1.87x $14.86 Million
2014 12.76% 11.01% 0.70x 1.65x $11.16 Million
2015 12.77% 7.58% 0.67x 2.52x $13.21 Million
2016 14.25% 8.75% 0.71x 2.31x $20.18 Million
2017 16.88% 10.79% 0.59x 2.66x $36.33 Million
2018 19.01% 12.14% 0.68x 2.31x $54.96 Million
2019 19.81% 14.17% 0.69x 2.02x $70.94 Million
2020 19.54% 16.12% 0.65x 1.86x $77.85 Million
2021 15.01% 13.38% 0.64x 1.76x $48.47 Million
2022 14.87% 11.41% 0.69x 1.89x $50.32 Million
2023 19.06% 14.78% 0.64x 2.03x $110.96 Million
2024 22.78% 18.75% 0.69x 1.76x $167.33 Million

Industry Comparison

This section compares Vidrala S.A's net assets metrics with peer companies in the Packaging & Containers industry.

Industry Context

  • Industry: Packaging & Containers
  • Average net assets among peers: $2,505,488,775
  • Average return on equity (ROE) among peers: -21.89%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Vidrala S.A (VDRFF) $1.37 Billion 14.87% 0.69x $1.87 Billion
Alliance Creative Group, Inc (ACGX) $2.12 Million 12.57% 1.98x $208.71K
Advanced Container Technologies Inc (ACTX) $970.86K -145.07% 1.77x $670.31
Ardagh Metal Packaging SA (AMBP) $286.00 Million -73.43% 17.62x $605.72 Million
Amcor PLC (AMCR) $11.74 Billion 4.35% 2.16x $18.72 Billion
Avery Dennison Corp (AVY) $1.36 Billion -54.80% 2.67x $13.11 Billion
Ball Corporation (BALL) $3.30 Billion 7.98% 3.91x $16.41 Billion
Berry Global Group Inc (BERY) $-128.00 Million 0.00% 0.00x $7.83 Billion
Cascades Inc (CADNF) $1.96 Billion 10.12% 1.77x $571.95 Million
CCL Industries Inc (CCDBF) $3.28 Billion 16.14% 1.24x $7.23 Billion
Crown Holdings Inc (CCK) $3.25 Billion 3.23% 2.83x $11.67 Billion