Belgium · Delayed Price · Currency is EUR Viohalco Statistics
Total Valuation
Viohalco has a market cap or net worth of EUR 3.71 billion. The enterprise value is 5.75 billion.
| Market Cap | 3.71B |
| Enterprise Value | 5.75B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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) | n/a |
| Owned by Insiders (%) | 60.70% |
| Owned by Institutions (%) | 26.85% |
| Float | 41.61M |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 112.14 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 173.62.
| EV / Earnings | 24.41 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 10.66 |
| EV / FCF | 173.62 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.20 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 67.25 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 13.04% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 631,125 |
| Profits Per Employee | 20,551 |
| Employee Count | 11,454 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Viohalco has paid 85.82 million in taxes.
| Income Tax | 85.82M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +209.68% in the last 52 weeks. The beta is 1.00, so Viohalco's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +209.68% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 7,977 |
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 7.23 billion and earned 235.39 million in profits. Earnings per share was 0.91.
| Revenue | 7.23B |
| Gross Profit | 861.14M |
| Operating Income | 535.74M |
| Pretax Income | 398.11M |
| Net Income | 235.39M |
| EBITDA | 678.08M |
| EBIT | 535.74M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 731.49 million in cash and 2.23 billion in debt, with a net cash position of -1.49 billion or -5.77 per share.
| Cash & Cash Equivalents | 731.49M |
| Total Debt | 2.23B |
| Net Cash | -1.49B |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 8.19 |
| Working Capital | 604.39M |
Cash Flow
In the last 12 months, operating cash flow was 461.12 million and capital expenditures -428.02 million, giving a free cash flow of 33.10 million.
| Operating Cash Flow | 461.12M |
| Capital Expenditures | -428.02M |
| Depreciation & Amortization | 134.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 33.10M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 11.91%, with operating and profit margins of 7.41% and 3.26%.
| Gross Margin | 11.91% |
| Operating Margin | 7.41% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.26% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 7.41% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.62% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 6.34% |
| FCF Yield | 0.89% |
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
Viohalco has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |