Viohalco Statistics

Total Valuation

Viohalco has a market cap or net worth of EUR 1.40 billion. The enterprise value is 3.38 billion.

Market Cap	1.40B
Enterprise Value	3.38B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-57.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.63M

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.59
P/TBV Ratio	0.76
P/FCF Ratio	7.70
P/OCF Ratio	2.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 18.57.

EV / Earnings	20.96
EV / Sales	0.51
EV / EBITDA	5.72
EV / EBIT	7.61
EV / FCF	18.57

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.93.

Current Ratio	1.26
Quick Ratio	0.58
Debt / Equity	0.93
Debt / EBITDA	3.72
Debt / FCF	12.16
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	578,602
Profits Per Employee	14,064
Employee Count	11,454
Asset Turnover	1.06
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is 1.03, so Viohalco's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-4.11%
50-Day Moving Average	5.67
200-Day Moving Average	5.64
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	180,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Viohalco had revenue of EUR 6.63 billion and earned 161.09 million in profits. Earnings per share was 0.62.

Revenue	6.63B
Gross Profit	732.15M
Operating Income	448.56M
Pretax Income	273.65M
Net Income	161.09M
EBITDA	582.72M
EBIT	448.56M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 699.78 million in cash and 2.21 billion in debt, giving a net cash position of -1.51 billion.

Cash & Cash Equivalents	699.78M
Total Debt	2.21B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	7.32
Working Capital	681.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.54 million and capital expenditures -416.76 million, giving a free cash flow of 181.78 million.

Operating Cash Flow	598.54M
Capital Expenditures	-416.76M
Free Cash Flow	181.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.05%, with operating and profit margins of 6.77% and 2.43%.

Gross Margin	11.05%
Operating Margin	6.77%
Pretax Margin	4.13%
Profit Margin	2.43%
EBITDA Margin	8.79%
EBIT Margin	6.77%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.11
Dividend Yield	2.09%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	19.31%
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	11.51%
FCF Yield	12.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Viohalco has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a