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Vidrala (FRA:VIR) FCF Margin % : 14.57% (As of Dec. 2023)


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What is Vidrala FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vidrala's Free Cash Flow for the six months ended in Dec. 2023 was €111 Mil. Vidrala's Revenue for the six months ended in Dec. 2023 was €764 Mil. Therefore, Vidrala's FCF Margin % for the quarter that ended in Dec. 2023 was 14.57%.

As of today, Vidrala's current FCF Yield % is 3.16%.

The historical rank and industry rank for Vidrala's FCF Margin % or its related term are showing as below:

FRA:VIR' s FCF Margin % Range Over the Past 10 Years
Min: -0.45   Med: 12.58   Max: 15.76
Current: 7.16


During the past 13 years, the highest FCF Margin % of Vidrala was 15.76%. The lowest was -0.45%. And the median was 12.58%.

FRA:VIR's FCF Margin % is ranked better than
71.83% of 387 companies
in the Packaging & Containers industry
Industry Median: 3 vs FRA:VIR: 7.16


Vidrala FCF Margin % Historical Data

The historical data trend for Vidrala's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vidrala FCF Margin % Chart

Vidrala Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.89 14.07 15.76 -0.45 7.16

Vidrala Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.58 -11.07 9.50 0.05 14.57

Competitive Comparison of Vidrala's FCF Margin %

For the Packaging & Containers subindustry, Vidrala's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vidrala's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Vidrala's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vidrala's FCF Margin % falls into.



Vidrala FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Vidrala's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=111.737/1559.486
=7.16 %

Vidrala's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=111.322/764.272
=14.57 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vidrala FCF Margin % Related Terms

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Vidrala (FRA:VIR) Business Description

Traded in Other Exchanges
Address
Barrio Munegazo, 22, Alava, Laudio, ESP, 01400
Vidrala SA manufactures and sells a variety of glass products. The firm operates plants that create and mould glass into primarily bottles and jars based on specific customer needs. The company's customers primarily manufacture beer, juices, spirits, wines, oils, vinegar, and preserved food. Vidrala also offers logistical services for packaged food products within the United Kingdom. The company organizes itself into three segments based on geography: the U.K. and Ireland, Italy, the Iberian Peninsula and the rest of Europe. It makes the majority of its revenue from the Iberian Peninsula and the rest of the Europe segment.

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