Belgium
· Delayed Price · Currency is EUR Viohalco Statistics
Total Valuation
Viohalco has a market cap or net worth of EUR 1.49 billion. The enterprise value is 3.64 billion.
| Market Cap | 1.49B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Viohalco has 259.19 million shares outstanding. The number of shares has increased by 17.02% in one year.
| Shares Outstanding | 259.19M |
| Shares Change (YoY) | +17.02% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 60.69% |
| Owned by Institutions (%) | 27.37% |
| Float | 41.63M |
Valuation Ratios
The trailing PE ratio is 34.49.
| PE Ratio | 34.49 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.37 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 13.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 115.83 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.00% |
| Revenue Per Employee | 564,858 |
| Profits Per Employee | 3,937 |
| 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 -12.99% 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 | -12.99% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 2,037 |
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 6.19 billion and earned 43.13 million in profits. Earnings per share was 0.17.
| Revenue | 6.19B |
| Gross Profit | 567.50M |
| Operating Income | 277.05M |
| Pretax Income | 81.13M |
| Net Income | 43.13M |
| EBITDA | 412.09M |
| EBIT | 277.05M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 401.04 million in cash and 2.27 billion in debt, giving a net cash position of -1.87 billion or -7.21 per share.
| Cash & Cash Equivalents | 401.04M |
| Total Debt | 2.27B |
| Net Cash | -1.87B |
| Net Cash Per Share | -7.21 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 6.47 |
| 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 9.17%, with operating and profit margins of 4.48% and 0.70%.
| Gross Margin | 9.17% |
| Operating Margin | 4.48% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.70% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 4.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -17.02% |
| Shareholder Yield | -14.94% |
| Earnings Yield | 2.90% |
| 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 |