Vidrala S.A
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) - Total Assets
Latest total assets as of June 2025: $2.32 Billion USD
Based on the latest financial reports, Vidrala S.A (VDRFF) holds total assets worth $2.32 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vidrala S.A - Total Assets Trend (2004–2024)
This chart illustrates how Vidrala S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vidrala S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Vidrala S.A's total assets of $2.32 Billion consist of 32.6% current assets and 67.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.3% |
| Accounts Receivable | $342.21 Million | 14.8% |
| Inventory | $249.08 Million | 10.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $109.69 Million | 4.8% |
| Goodwill | $258.68 Million | 11.2% |
Asset Composition Trend (2004–2024)
This chart illustrates how Vidrala S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vidrala S.A's current assets represent 32.6% of total assets in 2024, an increase from 31.5% in 2004.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 7.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 14.8% of total assets.
Vidrala S.A Competitors by Total Assets
Key competitors of Vidrala S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
Vidrala S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Vidrala S.A generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Vidrala S.A generates $ 12.92 in net profit.
Vidrala S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 1.53 | 1.24 |
| Quick Ratio | 1.15 | 1.17 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $303.75 Million | $ 352.51 Million | $ 101.27 Million |
Vidrala S.A - Advanced Valuation Insights
This section examines the relationship between Vidrala S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.40 |
| Latest Market Cap to Assets Ratio | 0.81 |
| Asset Growth Rate (YoY) | -7.0% |
| Total Assets | $2.31 Billion |
| Market Capitalization | $1.87 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Vidrala S.A's assets close to their book value ( 0.81x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Vidrala S.A's assets decreased by 7.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Vidrala S.A (2004–2024)
The table below shows the annual total assets of Vidrala S.A from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.31 Billion | -7.00% |
| 2023-12-31 | $2.48 Billion | +27.05% |
| 2022-12-31 | $1.95 Billion | +14.69% |
| 2021-12-31 | $1.70 Billion | +11.95% |
| 2020-12-31 | $1.52 Billion | +4.36% |
| 2019-12-31 | $1.46 Billion | +3.59% |
| 2018-12-31 | $1.41 Billion | +0.17% |
| 2017-12-31 | $1.40 Billion | +28.16% |
| 2016-12-31 | $1.10 Billion | -8.66% |
| 2015-12-31 | $1.20 Billion | +79.31% |
| 2014-12-31 | $669.35 Million | -4.38% |
| 2013-12-31 | $699.99 Million | +0.65% |
| 2012-12-31 | $695.49 Million | -0.18% |
| 2011-12-31 | $696.73 Million | -0.38% |
| 2010-12-31 | $699.36 Million | +0.25% |
| 2009-12-31 | $697.62 Million | +1.39% |
| 2008-12-31 | $688.07 Million | +13.82% |
| 2007-12-31 | $604.50 Million | +11.42% |
| 2006-12-31 | $542.57 Million | +7.08% |
| 2005-12-31 | $506.69 Million | +99.78% |
| 2004-12-31 | $253.62 Million | -- |