# Vidrala, S.A. (VDRFF)

> Consumer Cyclical · ES · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/VDRFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 1.51B | € 212.73M | € 204.79M | € 115.09M | € 1.41B |
| 2024 | € 1.66B | € 309.06M | € 200.69M | € 345.89M | € 1.31B |
| 2023 | € 1.18B | € 247.67M | € 118.57M | € 597.69M | € 1.22B |
| 2022 | € 1.47B | € 167.83M | € -6.63M | € 278.61M | € 1.03B |
| 2021 | € 1.29B | € 173.09M | € 203.85M | € 190.59M | € 966.90M |
| 2020 | € 1.24B | € 199.60M | € 174.12M | € 189.42M | € 816.16M |
| 2019 | € 1.26B | € 178.84M | € 150.01M | € 258.45M | € 723.36M |
| 2018 | € 1.21B | € 146.67M | € 127.73M | € 423.94M | € 610.00M |
| 2017 | € 1.06B | € 114.47M | € 140.25M | € 514.14M | € 528.14M |
| 2016 | € 1.01B | € 88.07M | € 133.66M | € 310.49M | € 474.93M |
| 2015 | € 1.02B | € 79.15M | € 103.96M | € 412.23M | € 476.54M |
| 2014 | € 616.59M | € 66.58M | € 93.87M | € 63.81M | € 404.47M |
| 2013 | € 310.86M | € 34.75M | € 74.01M | € 108.13M | € 374.53M |
| 2012 | € 599.82M | € 61.11M | € 63.24M | € 154.77M | € 338.47M |
| 2011 | € 585.71M | € 59.81M | € 53.43M | € 189.28M | € 311.78M |
| 2010 | € 567.11M | € 69.15M | € 62.91M | € 130.30M | € 287.19M |
| 2009 | € 546.91M | € 58.35M | € 10.09M | € 19.75M | € 62.90M |
| 2008 | € 558.07M | € 58.48M | € 75.93M | € 62.78M | € 56.58M |
| 2007 | € 523.23M | € 56.40M | € 14.89M | € 52.87M | € 49.92M |
| 2006 | € 463.44M | € 44.13M | € -5.91M | € 49.18M | € 42.80M |
| 2005 | € 451.62M | € 41.62M | € 76.76M | € 0 | € 38.21M |
| 2004 | € 298.88M | € 33.04M | € 61.90M | € 0 | € 35.41M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.08 |
| Liabilities / Eq | 0.64 |
| Current Ratio | 1.58 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.63 |
| Gross Debt / FCF | 0.80 |

## Other views

- [Metrics](https://sponda.capital/en/VDRFF.md)
- [Charts](https://sponda.capital/en/VDRFF/charts.md)
- [Compare](https://sponda.capital/en/VDRFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.
