Market Closed -
BME
11:37:19 2024-04-26 am EDT
5-day change
1st Jan Change
98.2
EUR
+2.83%
+2.19%
+4.69%
Vidrala : H12015 Results Presentation
July 23, 2015 at 03:10 am EDT
Diapositiva 1
2015
FIRST HALF
RESULTS
July 23, 2015
H1 2015 KEY FIGURES
* Free cash flow ex-acquistion of Encirc, as detailed in this document.
2
SALES
FIRST SIX MONTHS SINCE 2011
EUR in millions
400
380
360
340
320
300
280
260
240
220
200
180
160
140
120
100
80
60
40
20
0
388.9
Encirc
219.4 235.0 245.8 240.4
Pre- Encirc
6 MONTHS
2011
6 MONTHS
2012
6 MONTHS
2013
6 MONTHS
2014
6 MONTHS
2015
3
SALES
YEAR OVER YEAR CHANGE EUR in millions
440,0
YoY
+4.0%
400,0
360,0
320,0
280,0
240,0
200,0
160,0
120,0
80,0
40,0
0,0
388.9
6 MONTHS
2014
FX GBP/EUR
6 MONTHS 2014:
0.8213
6 MONTHS
2015
FX GBP/EUR
6 MONTHS 2015:
0.7323 4
EBITDA
FIRST HALF SINCE 2011
EUR in millions
78.4
80
70
60 49.2 52.1
50
59.2 55.7
Encirc
40
Pre-
30 Encirc
20
10
0
6 MONTHS
2011
6 MONTHS
2012
6 MONTHS
2013
6 MONTHS
2014
6 MONTHS
2015
5
EBITDA
YEAR OVER YEAR CHANGE EUR in millions
80,0
YoY
-1.5%
78.4
70,0
60,0
23.9
Encirc
50,0
40,0
30,0
20,0
55.7
Pre-Encirc
10,0
0,0
6 MONTHS
2014
6 MONTHS
2015
FX GBP/EUR
6 MONTHS 2014:
0.8213
FX GBP/EUR
6 MONTHS 2015:
0.7323 6
OPERATING MARGINS (EBIT/SALES)
QUARTER ON QUARTER CHANGE
As a percentage of sales
15,0%
10,0%
QoQ
+81bp
10.2% 11.0%
5,0%
0,0%
Q1 2015 Q2 2015
7
EARNINGS PER SHARE
FISRT HALF SINCE 2011
EUR per share
1,5
1.07 1.15
1,0
0,5
0,0
6 MONTHS
2011
6 MONTHS
2012
6 MONTHS
2013
6 MONTHS
2014
6 MONTHS
2015
8
CASH PROFILE
CASH GENERATION LAST TWELVE MONTHS TO JUNE 2015
EUR in millions
408.6
ENCIRC ACQUISITION
CLOSED ON JANUARY 14, 2015
117.7
DEBT AS AT JUNE 2014
69.4
FREE CASH FLOW
LAST TWELVE MONTHS JUNE 2015
(ex - acquisitions)
17.1
DIVIDENDS AND BUYBACKS LAST TWELVE MONTHS JUNE 2015
473.9
DEBT AS AT
JUNE 2015
2.87x
LTM EBITDA proforma
9
Q&A
distributed by
Vidrala Directors Elect CFO as Next CEO
Mar. 27
MT
Glassmaker Vidrala appoints CFO Raul Gomez as CEO
Mar. 27
RE
Vidrala, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023
Feb. 29
CI
Transcript : Vidrala, S.A., 2023 Earnings Call, Feb 29, 2024
Feb. 29
Verallia to Buy Vidrala’s Italian Glass Business for EUR230 Million
Feb. 28
MT
Verallia: acquisition of Vidrala's activities in Italy
Feb. 28
CF
Verallia Société Anonyme agreed to acquire Vidrala Italia S.r.l. from Vidrala, S.A. for ?230 million.
Feb. 27
CI
Vidrala to Launch EUR33 Million Share Buyback Program
Dec. 20
MT
Vidrala, S.A. Provides Earnings Guidance for the Full Year 2023
Dec. 05
CI
Transcript : Vidrala, S.A. - M&A Call
Dec. 05
Vidrala, S.A. completed the acquisition of remaining 70.64% stake in Vidroporto S.A. from Salzano family.
Dec. 03
CI
Transcript : Vidrala, S.A., Q3 2023 Earnings Call, Oct 18, 2023
23-10-18
Vidrala, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023
23-07-19
CI
Transcript : Vidrala, S.A., H1 2023 Earnings Call, Jul 19, 2023
23-07-19
Transcript : Vidrala, S.A., Q1 2023 Earnings Call, Apr 27, 2023
23-04-27
Vidrala, S.A.'s Equity Buyback announced on December 20, 2019, has expired.
23-04-26
CI
Tranche Update on Vidrala, S.A.'s Equity Buyback Plan announced on May 23, 2022.
23-04-26
CI
Transcript : Vidrala, S.A., 2022 Earnings Call, Mar 01, 2023
23-03-01
Vidrala, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022
23-02-28
CI
Spain's Vidrala Buys Minority Stake in Brazil's Vidroporto
23-02-09
MT
Vidrala, S.A. agreed to acquire remaining 70.64% stake in Vidroporto S.A. from Salzano family.
23-02-08
CI
Vidrala, S.A. (BME : VID) acquired a 29.36% stake in Vidroporto S.A. for approximately BRL 300 million.
23-02-08
CI
Vidrala Unit to Buy Beverage Filling Facilities in UK for $35 Million
22-11-14
MT
Transcript : Vidrala, S.A., Q3 2022 Earnings Call, Oct 21, 2022
22-10-21
Glass bottle maker Vidrala to raise prices after expensive gas weighed on profit
22-10-21
RE
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
More charts
Vidrala SA is a Spain-based company principally engaged in the glass industry. The Company operates through two segments: Spain and European Union. The Companyâs activities include the production, distribution and sale of glass bottles and containers used in the food and beverages industries. The Company conducts its own research and development (R&D) operations. It operates production plants and melting furnaces located in such countries, as Portugal, France, Belgium and Italy. The Company owns such subsidiaries as Crisnova Vidrio SA, Inverbeira Sociedad de Promocion de Empresas SA, Gallo Vidro SA, Castellar Vidrio SA, Corsico Vetro SRL, MD Verre SA, Omega Immobiliere et Financiere SA, Investverre SA and CD Verre SA.
More about the company
Last Close Price
98.2
EUR
Average target price
106.6
EUR
Spread / Average Target
+8.57%
Consensus
1st Jan change
Capi.
+4.69% 3.3B +3.90% 4.45B +11.37% 2.63B -8.00% 2.31B -12.06% 1.18B 0.00% 598M +6.75% 375M -27.19% 297M -36.73% 229M -0.78% 189M
Glass Containers & Packaging
+951% of historical performance
More than 20 years at your side
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