Viohalco Statistics

Total Valuation

Viohalco has a market cap or net worth of EUR 1.37 billion. The enterprise value is 3.64 billion.

Market Cap	1.37B
Enterprise Value	3.64B

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 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.38
EV / Sales	0.57
EV / EBITDA	8.01
EV / EBIT	11.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.13
Debt / EBITDA	5.01
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 increased by +1.35% 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	+1.35%
50-Day Moving Average	5.37
200-Day Moving Average	5.68
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	2,228

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.28%.

Dividend Per Share	0.12
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	2.44%
Earnings Yield	6.29%
FCF Yield	n/a

Dividend Details

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