Viohalco S.A. (EBR:VIO)

Viohalco Statistics

Total Valuation

Viohalco has a market cap or net worth of EUR 3.26 billion. The enterprise value is 5.29 billion.

Market Cap	3.26B
Enterprise Value	5.29B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 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 (%)	27.96%
Float	41.61M

Valuation Ratios

The trailing PE ratio is 13.83.

PE Ratio	13.83
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.22
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.47
EV / Sales	0.73
EV / EBITDA	7.83
EV / EBIT	9.77
EV / FCF	n/a

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	3.31
Debt / FCF	n/a
Interest Coverage	3.37

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)	4.90%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	13.09%
Weighted Average Cost of Capital (WACC)	7.68%
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 +107.26% 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	+107.26%
50-Day Moving Average	13.32
200-Day Moving Average	9.33
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	12,838

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	538.13M
Pretax Income	398.11M
Net Income	235.39M
EBITDA	672.29M
EBIT	538.13M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 733.17 million in cash and 2.23 billion in debt, with a net cash position of -1.49 billion or -5.76 per share.

Cash & Cash Equivalents	733.17M
Total Debt	2.23B
Net Cash	-1.49B
Net Cash Per Share	-5.76
Equity (Book Value)	2.66B
Book Value Per Share	8.19
Working Capital	607.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	134.16M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.91%, with operating and profit margins of 7.44% and 3.26%.

Gross Margin	11.91%
Operating Margin	7.44%
Pretax Margin	5.51%
Profit Margin	3.26%
EBITDA Margin	9.30%
EBIT Margin	7.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.27
Dividend Yield	2.15%
Dividend Growth (YoY)	68.75%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.05%
Earnings Yield	7.23%
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

Viohalco has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	4