Greece · Delayed Price · Currency is EUR Viohalco Statistics
Total Valuation
Viohalco has a market cap or net worth of EUR 2.61 billion. The enterprise value is 4.81 billion.
| Market Cap | 2.61B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
| Current Share Class | 259.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +324.57% |
| Owned by Insiders (%) | 53.64% |
| Owned by Institutions (%) | 34.51% |
| Float | 41.60M |
Valuation Ratios
The trailing PE ratio is 14.21.
| PE Ratio | 14.21 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.18 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 10.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 591,792 |
| Profits Per Employee | 16,048 |
| Employee Count | 11,454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Viohalco has paid 65.60 million in taxes.
| Income Tax | 65.60M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +91.49% in the last 52 weeks. The beta is 0.82, so Viohalco's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +91.49% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 290,122 |
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 6.78 billion and earned 183.81 million in profits. Earnings per share was 0.71.
| Revenue | 6.78B |
| Gross Profit | 751.28M |
| Operating Income | 464.95M |
| Pretax Income | 298.75M |
| Net Income | 183.81M |
| EBITDA | 597.73M |
| EBIT | 464.95M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 565.05 million in cash and 2.27 billion in debt, giving a net cash position of -1.71 billion.
| Cash & Cash Equivalents | 565.05M |
| Total Debt | 2.27B |
| Net Cash | -1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 7.67 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.08%, with operating and profit margins of 6.86% and 2.71%.
| Gross Margin | 11.08% |
| Operating Margin | 6.86% |
| Pretax Margin | 4.41% |
| Profit Margin | 2.71% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 6.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 7.04% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |