VIDRALA, S.A. (VID.MC) Financials
VID.MC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 2.2 billion | 1.0 billion |
2023-03-31 | 488.4 million | 230.0 million |
2022-12-31 | 2.0 billion | 919.9 million |
2022-09-30 | 488.4 million | 230.0 million |
VID.MC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 415000 | ? |
2023-03-31 | -1.5 million | ? |
2022-12-31 | 66.0 million | -44.1 million |
2022-09-30 | -1.5 million | ? |
VID.MC Net Income
Date | Net Income |
---|---|
2023-06-30 | 128.7 million |
2023-03-31 | 38.4 million |
2022-12-31 | 97.4 million |
2022-09-30 | 38.4 million |
VID.MC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 62.6 million | 313.9 million | 107.8 million |
2023-03-31 | 38.5 million | - | - |
2022-12-31 | 154.0 million | 271.9 million | 62.6 million |
2022-09-30 | 38.5 million | - | - |
VID.MC Shares Outstanding
VID.MC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 86.8 million | - | 205.9 million | - |
2023-03-31 | 30.1 million | - | 37.4 million | 32.3 million |
2022-12-31 | 65.5 million | - | 37.4 million | 32.3 million |
2022-09-30 | 30.1 million | - | 37.4 million | 32.3 million |
VID.MC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 795.2 million | 562.4 million |
2023-03-31 | 336.6 million | 173.7 million |
2022-12-31 | 695.2 million | 499.7 million |
2022-09-30 | 336.6 million | 173.7 million |
VID.MC
Price: €98.20
Dividend Yield: 0.02%
Forward Dividend Yield: 1.68%
Payout Ratio: 23.87%
Dividend Per Share: 1.65 EUR
Earnings Per Share: 7.23 EUR
P/E Ratio: 13.82
Exchange: MCE
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 39677
Market Capitalization: 3.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 7.16%
DGR5: 10.71%
DGR10: 11.36%
DGR20: 20.77%