Viohalco S.A. (EBR:VIO)

Viohalco Statistics

Total Valuation

Viohalco has a market cap or net worth of EUR 2.14 billion. The enterprise value is 4.34 billion.

Market Cap	2.14B
Enterprise Value	4.34B

Important Dates

The last earnings date was 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 decreased by -0.08% in one year.

Current Share Class	259.19M
Shares Outstanding	259.19M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.86
P/TBV Ratio	1.11
P/FCF Ratio	23.25
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 47.11.

EV / Earnings	19.14
EV / Sales	0.61
EV / EBITDA	6.24
EV / EBIT	7.93
EV / FCF	47.11

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.92.

Current Ratio	1.20
Quick Ratio	0.58
Debt / Equity	0.92
Debt / EBITDA	3.26
Debt / FCF	24.64
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	13.89%
Revenue Per Employee	619,530
Profits Per Employee	19,809
Employee Count	11,454
Asset Turnover	1.07
Inventory Turnover	3.54

Taxes

In the past 12 months, Viohalco has paid 90.45 million in taxes.

Income Tax	90.45M
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has increased by +47.17% in the last 52 weeks. The beta is 0.93, so Viohalco's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+47.17%
50-Day Moving Average	6.77
200-Day Moving Average	6.01
Relative Strength Index (RSI)	83.68
Average Volume (20 Days)	5,012

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 7.10 billion and earned 226.89 million in profits. Earnings per share was 0.88.

Revenue	7.10B
Gross Profit	840.73M
Operating Income	548.24M
Pretax Income	390.60M
Net Income	226.89M
EBITDA	684.91M
EBIT	548.24M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 565.05 million in cash and 2.27 billion in debt, giving a net cash position of -1.71 billion or -6.58 per share.

Cash & Cash Equivalents	565.05M
Total Debt	2.27B
Net Cash	-1.71B
Net Cash Per Share	-6.58
Equity (Book Value)	2.48B
Book Value Per Share	7.67
Working Capital	600.46M

Cash Flow

In the last 12 months, operating cash flow was 499.77 million and capital expenditures -407.59 million, giving a free cash flow of 92.18 million.

Operating Cash Flow	499.77M
Capital Expenditures	-407.59M
Free Cash Flow	92.18M
FCF Per Share	0.36

Margins

Gross margin is 11.85%, with operating and profit margins of 7.73% and 3.20%.

Gross Margin	11.85%
Operating Margin	7.73%
Pretax Margin	5.50%
Profit Margin	3.20%
EBITDA Margin	9.65%
EBIT Margin	7.73%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.16
Dividend Yield	1.99%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	17.04%
Buyback Yield	0.08%
Shareholder Yield	2.07%
Earnings Yield	10.59%
FCF Yield	4.30%

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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6