Belgium
· Delayed Price · Currency is EUR Viohalco Statistics
Total Valuation
Viohalco has a market cap or net worth of EUR 1.39 billion. The enterprise value is 3.37 billion.
| Market Cap | 1.39B |
| Enterprise Value | 3.37B |
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. The number of shares has increased by 0.02% in one year.
| Current Share Class | 259.19M |
| Shares Outstanding | 259.19M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +44.75% |
| Owned by Insiders (%) | 60.69% |
| Owned by Institutions (%) | 27.39% |
| Float | 41.63M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.87 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 7.16 |
| 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
In the past 12 months, Viohalco has paid 66.49 million in taxes.
| Income Tax | 66.49M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -8.52% 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 | -8.52% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 2,165 |
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 2.98%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 13.54% |
| 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 |