Viohalco Statistics
Total Valuation
Viohalco has a market cap or net worth of EUR 1.51 billion. The enterprise value is 3.49 billion.
Market Cap | 1.51B |
Enterprise Value | 3.49B |
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
Viohalco has 259.19 million shares outstanding.
Current Share Class | 259.19M |
Shares Outstanding | 259.19M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -57.33% |
Owned by Insiders (%) | 60.69% |
Owned by Institutions (%) | 27.38% |
Float | 41.63M |
Valuation Ratios
The trailing PE ratio is 8.01.
PE Ratio | 8.01 |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.49 |
EV / Sales | 0.52 |
EV / EBITDA | 5.66 |
EV / EBIT | 7.41 |
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 -3.81% in the last 52 weeks. The beta is 0.85, so Viohalco's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -3.81% |
50-Day Moving Average | 5.61 |
200-Day Moving Average | 5.61 |
Relative Strength Index (RSI) | 58.74 |
Average Volume (20 Days) | 2,087 |
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 |
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 or -5.83 per share.
Cash & Cash Equivalents | 699.78M |
Total Debt | 2.21B |
Net Cash | -1.51B |
Net Cash Per Share | -5.83 |
Equity (Book Value) | 2.36B |
Book Value Per Share | 7.32 |
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 11.29%, 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 0.16, which amounts to a dividend yield of 2.75%.
Dividend Per Share | 0.16 |
Dividend Yield | 2.75% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.75% |
Earnings Yield | 12.49% |
FCF Yield | n/a |
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 |