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 |