Viohalco Statistics

Total Valuation

Viohalco has a market cap or net worth of EUR 1.47 billion. The enterprise value is 3.45 billion.

Market Cap	1.47B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	259.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+44.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.63M

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.62
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.30
EV / Sales	0.51
EV / EBITDA	5.60
EV / EBIT	7.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.93
Debt / EBITDA	3.56
Debt / FCF	n/a
Interest Coverage	2.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	588,585
Profits Per Employee	16,452
Employee Count	11,454
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.18% in the last 52 weeks. The beta is 0.88, so Viohalco's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-11.18%
50-Day Moving Average	5.59
200-Day Moving Average	5.61
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	128,649

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 6.74 billion and earned 188.45 million in profits. Earnings per share was 0.73.

Revenue	6.74B
Gross Profit	761.17M
Operating Income	475.30M
Pretax Income	304.31M
Net Income	188.45M
EBITDA	609.00M
EBIT	475.30M
Earnings Per Share (EPS)	0.73

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.29%, with operating and profit margins of 7.05% and 2.80%.

Gross Margin	11.29%
Operating Margin	7.05%
Pretax Margin	4.51%
Profit Margin	2.80%
EBITDA Margin	9.03%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.11
Dividend Yield	1.99%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.97%
Earnings Yield	12.80%
FCF Yield	n/a

Dividend Details

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	n/a