Viohalco Statistics
Total Valuation
Viohalco has a market cap or net worth of EUR 2.13 billion. The enterprise value is 4.33 billion.
| Market Cap | 2.13B | 
| Enterprise Value | 4.33B | 
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 | 
| Ex-Dividend Date | Jun 24, 2025 | 
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) | -61.94% | 
| Owned by Insiders (%) | 53.64% | 
| Owned by Institutions (%) | 34.48% | 
| Float | 41.60M | 
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 | 
| Forward PE | n/a | 
| PS Ratio | 0.30 | 
| PB Ratio | 0.86 | 
| P/TBV Ratio | 1.11 | 
| P/FCF Ratio | 23.11 | 
| P/OCF Ratio | 4.26 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 46.97.
| EV / Earnings | 19.08 | 
| EV / Sales | 0.61 | 
| EV / EBITDA | 6.22 | 
| EV / EBIT | 7.91 | 
| EV / FCF | 46.97 | 
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 +58.79% 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 | +58.79% | 
| 50-Day Moving Average | 7.34 | 
| 200-Day Moving Average | 6.21 | 
| Relative Strength Index (RSI) | 70.81 | 
| Average Volume (20 Days) | 5,504 | 
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 1.95%.
| Dividend Per Share | 0.16 | 
| Dividend Yield | 1.95% | 
| Dividend Growth (YoY) | 33.33% | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 17.04% | 
| Buyback Yield | -0.02% | 
| Shareholder Yield | 1.93% | 
| Earnings Yield | 10.65% | 
| FCF Yield | 4.33% | 
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 | 
| Piotroski F-Score | 7 |