Belgium
· Delayed Price · Currency is EUR Viohalco Statistics
Total Valuation
Viohalco has a market cap or net worth of EUR 1.31 billion. The enterprise value is 3.58 billion.
| Market Cap | 1.31B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Viohalco has 259.19 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 259.19M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +325.40% |
| Owned by Insiders (%) | 60.69% |
| Owned by Institutions (%) | 27.41% |
| Float | 41.63M |
Valuation Ratios
The trailing PE ratio is 15.30.
| PE Ratio | 15.30 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.77 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 11.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 578,508 |
| Profits Per Employee | 7,830 |
| Employee Count | 10,955 |
| 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 -8.84% in the last 52 weeks. The beta is 1.34, so Viohalco's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -8.84% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 1,674 |
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 6.34 billion and earned 85.78 million in profits. Earnings per share was 0.33.
| Revenue | 6.34B |
| Gross Profit | 623.79M |
| Operating Income | 321.89M |
| Pretax Income | 132.22M |
| Net Income | 85.78M |
| EBITDA | 454.98M |
| EBIT | 321.89M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 410.42 million in cash and 2.33 billion in debt, giving a net cash position of -1.92 billion or -7.42 per share.
| Cash & Cash Equivalents | 410.42M |
| Total Debt | 2.33B |
| Net Cash | -1.92B |
| Net Cash Per Share | -7.42 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 6.64 |
| 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 9.84%, with operating and profit margins of 5.08% and 1.35%.
| Gross Margin | 9.84% |
| Operating Margin | 5.08% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.35% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 6.53% |
| 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 |